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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 29,321 | $714,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,016 | $713,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,700 | $713,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 94,000 | $713,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 12,368 | $712,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,724 | $712,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,997 | $711,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,332 | $711,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 24,101 | $711,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,431 | $709,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,740 | $708,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,222 | $708,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,500 | $708,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,559 | $708,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,800 | $707,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,900 | $707,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 64,900 | $707,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 7,900 | $706,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,709 | $706,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 24,201 | $706,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,535 | $705,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,294 | $705,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,200 | $705,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,535 | $705,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 443,430 | $705,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,000 | $705,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,784 | $704,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,000 | $704,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 25,356 | $703,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 24,410 | $703,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 669,900 | $703,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,235 | $702,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,700 | $702,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,900 | $702,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,867 | $702,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,700 | $702,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 28,211 | $702,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 51,700 | $702,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,900 | $701,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 9,100 | $699,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,115 | $699,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 154,500 | $699,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,258 | $698,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,500 | $698,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 19,200 | $698,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 10,900 | $698,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y616 | CMN | 26,697 | $698,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 84,400 | $698,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,000 | $697,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 32,900 | $697,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,200 | $697,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 129,400 | $697,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,000 | $696,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,200 | $696,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 13,800 | $696,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 16,007 | $696,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 111,600 | $696,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171,956 | $695,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,035 | $695,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,158 | $694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,000 | $694,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,328 | $694,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,040 | $694,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,973 | $694,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 3,744 | $694,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 173,840 | $694,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 436,500 | $694,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 287,400 | $693,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 761,118 | $693,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 30,597 | $693,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,500 | $692,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,100 | $691,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 93,486 | $691,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,100 | $691,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,700 | $691,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,100 | $690,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,500 | $690,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 36,467 | $690,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,500 | $690,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,800 | $690,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 110,300 | $690,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,300 | $689,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 69,832 | $689,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,114 | $688,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $688,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 224,761 | $688,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,939 | $687,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,990 | $687,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,097 | $687,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,581 | $687,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 141,356 | $687,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 63,656 | $687,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 132,718 | $686,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,840 | $686,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,085 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 10,647 | $686,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,600 | $685,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 77,305 | $685,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 26,700 | $685,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 23,107 | $685,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 27,900 | $684,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,800 | $684,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 18,100 | $684,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 64,770 | $684,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 195,400 | $684,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 102,225 | $684,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,929 | $683,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,403 | $683,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 66,400 | $683,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,291 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,600 | $682,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,900 | $682,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 40,100 | $682,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 23,500 | $681,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,886 | $681,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 59,600 | $680,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 18,471 | $680,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 38,500 | $680,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,696 | $679,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,835 | $679,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,751 | $679,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $678,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 274,600 | $678,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 103,374 | $678,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 11,377 | $678,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,500 | $678,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,000 | $677,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 16,837 | $677,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,900 | $676,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 59,221 | $676,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,800 | $675,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,219 | $673,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 41,370 | $673,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,500 | $673,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 203,700 | $672,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 14,900 | $671,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,100 | $671,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,092 | $671,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 195,700 | $671,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 159,700 | $671,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,886 | $670,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,898 | $670,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,200 | $670,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,200 | $670,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 82,900 | $670,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 60,800 | $670,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,777 | $669,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 40,400 | $669,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,500 | $668,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 32,200 | $668,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,850 | $667,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 27,505 | $667,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,394 | $665,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 107,100 | $665,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 23,553 | $665,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,800 | $664,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 17,900 | $664,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,600 | $664,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,628 | $664,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 65,445 | $664,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 39,090 | $664,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,715 | $663,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,675 | $662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,852 | $662,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,012 | $662,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 65,457 | $662,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 38,900 | $662,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,200 | $662,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,000 | $662,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 67,000 | $661,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,059 | $661,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,400 | $661,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 81,778 | $661,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,800 | $660,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 18,700 | $660,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 23,051 | $660,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,649 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,073 | $658,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 177,000 | $658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,600 | $658,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,900 | $658,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,800 | $657,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,278 | $656,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,100 | $656,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 168,989 | $656,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 156,160 | $656,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 90,846 | $655,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 44,234 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,551 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,226 | $655,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,111 | $654,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,500 | $654,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 10,217 | $654,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 22,108 | $654,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,600 | $653,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 175,900 | $653,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 182,800 | $653,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 59,308 | $653,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 167,500 | $653,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 9,000 | $652,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 99,100 | $652,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 7,477 | $652,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,600 | $651,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,319 | $651,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,800 | $651,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 16,700 | $650,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,900 | $650,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,711 | $649,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,345 | $649,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,532 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,900 | $649,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,800 | $649,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,625 | $649,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 76,008 | $649,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,315 | $648,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,569 | $648,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 59,423 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,788 | $648,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,700 | $648,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,880 | $647,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,500 | $647,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,500 | $647,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 44,706 | $647,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,900 | $646,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,200 | $646,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,900 | $646,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,640 | $646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,679 | $646,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,800 | $646,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 203,000 | $646,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 12,731 | $645,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,000 | $645,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,062 | $645,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,332 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,378 | $644,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,500 | $643,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,453 | $643,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,900 | $643,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 18,046 | $642,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,051 | $642,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,000 | $642,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,300 | $642,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 169,500 | $642,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,858 | $641,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,403 | $641,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 243,800 | $641,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 46,900 | $641,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 47,136 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,400 | $639,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 217,926 | $639,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,276 | $638,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 143,300 | $638,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,362 | $637,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,414 | $637,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,500 | $637,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 52,100 | $637,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 67,200 | $637,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 56,702 | $636,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 195,200 | $636,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 72,861 | $635,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 20,400 | $635,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 26,300 | $634,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,014 | $634,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 43,000 | $634,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,400 | $633,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 2,208 | $633,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,713 | $633,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 18,330 | $633,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 29,700 | $633,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 11,604 | $633,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,500 | $632,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,396 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,100 | $631,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,900 | $631,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,824 | $631,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,300 | $631,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 18,670 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 40,000 | $631,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,601 | $630,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,800 | $629,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,519 | $629,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 28,571 | $629,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,100 | $628,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,727 | $628,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,200 | $628,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 32,700 | $628,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 49,339 | $628,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,100 | $628,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,500 | $628,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,500 | $628,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,600 | $627,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 34,000 | $627,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,836 | $626,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,414 | $626,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,222 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,871 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 28,469 | $625,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 44,300 | $625,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,400 | $624,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,675 | $624,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,829 | $624,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 685,400 | $624,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,500 | $624,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,529 | $624,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,022 | $623,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 181,753 | $623,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 78,900 | $623,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,200 | $622,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,700 | $622,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 15,678 | $622,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 85,125 | $622,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,000 | $621,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 70,100 | $621,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,300 | $621,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,700 | $620,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,900 | $619,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 64,675 | $619,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 57,100 | $619,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,245 | $618,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,830 | $618,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,400 | $618,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,300 | $618,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 42,512 | $618,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 58,800 | $617,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 18,900 | $617,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 67,930 | $617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,924 | $617,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,500 | $617,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,100 | $616,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,000 | $615,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,346 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 25,217 | $615,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,439 | $615,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,200 | $614,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,128 | $614,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,702 | $614,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 46,493 | $614,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,921 | $613,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,700 | $613,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 27,200 | $613,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 37,773 | $613,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 70,857 | $613,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,966 | $613,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,918 | $612,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,037 | $612,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 156,800 | $612,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,100 | $611,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 91,300 | $611,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,742 | $610,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 22,600 | $610,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,661 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,888 | $610,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 199,100 | $609,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,612 | $609,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,253 | $609,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 49,896 | $609,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 212,276 | $609,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 345,340 | $608,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 15,100 | $608,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,118 | $608,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 259,800 | $608,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,700 | $607,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,000 | $606,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,300 | $606,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 110,900 | $606,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 33,700 | $606,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 20,802 | $606,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 25,201 | $605,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,000 | $604,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,300 | $604,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 13,755 | $604,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,700 | $603,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 146,326 | $603,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,800 | $603,000 | thousands by filing date | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,291 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,946 | $603,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 182,800 | $603,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,092 | $603,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,300 | $602,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 17,897 | $602,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 91,729 | $602,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 64,300 | $602,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 50,100 | $602,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 8,189 | $601,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 50,665 | $601,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,041 | $600,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $600,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 203,303 | $600,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 191,800 | $600,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,560 | $600,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,300 | $599,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 13,175 | $599,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,944 | $598,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36,100 | $598,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,603 | $598,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 128,800 | $598,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 115,400 | $597,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,587 | $596,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,100 | $596,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 86,100 | $596,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 14,000 | $596,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 51,200 | $596,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 117,152 | $596,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 28,468 | $596,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 16,121 | $596,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,100 | $594,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 41,031 | $594,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,549 | $594,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,832 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 16,203 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,300 | $592,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 18,268 | $592,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 16,414 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 27,253 | $592,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,600 | $592,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,100 | $591,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,400 | $591,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E455 | CMN | 12,029 | $591,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,300 | $590,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 65,000 | $590,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,609 | $590,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 204,091 | $590,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,046 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 43,800 | $590,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,900 | $589,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,700 | $589,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 52,500 | $589,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 72,573 | $589,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,984 | $589,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,600 | $588,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,979 | $588,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,108 | $588,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,736 | $588,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,400 | $588,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,803 | $586,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,472 | $586,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,459 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,000 | $586,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,250 | $586,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,886 | $586,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 21,578 | $586,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,308 | $586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,043 | $585,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 12,500 | $585,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 68,300 | $585,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,300 | $584,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,702 | $584,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,000 | $583,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 16,078 | $583,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,988 | $582,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,900 | $582,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,500 | $582,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 241,600 | $582,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,734 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,583 | $581,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,947 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,400 | $581,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 54,422 | $580,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,622 | $580,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,500 | $579,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,156 | $579,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,516 | $579,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,400 | $578,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 32,991 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,100 | $578,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,365 | $578,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,148 | $578,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,294 | $577,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,700 | $577,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,600 | $577,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,052 | $577,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,455 | $576,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,329 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 18,215 | $576,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 55,200 | $576,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,307 | $575,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,290 | $575,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 12,990 | $575,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 25,362 | $575,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,905 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,400 | $574,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 22,700 | $574,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 23,515 | $574,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 237,000 | $574,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,800 | $573,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,800 | $573,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 48,891 | $573,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,429 | $572,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,731 | $572,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,600 | $572,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,200 | $572,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 3,635 | $571,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,656 | $571,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 93,200 | $570,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 47,800 | $569,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,800 | $569,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 248,604 | $569,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,000 | $569,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,800 | $568,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 42,100 | $568,000 | thousands by filing date | put |
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 |