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 |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,600 | $268,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,043 | $268,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,300 | $268,000 | thousands by filing date | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 25,757 | $268,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,408 | $268,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,200 | $268,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 12,900 | $268,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 85,552 | $268,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 25,183 | $268,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,800 | $268,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,800 | $267,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,500 | $267,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 56,961 | $267,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,700 | $267,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,722 | $267,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,600 | $267,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,700 | $267,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 68,900 | $267,000 | thousands by filing date | put |
| DPW HLDGS INC COM | 26140E600 | Stock | 61,400 | $267,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,576 | $266,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,411 | $266,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,600 | $266,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41,200 | $266,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,149 | $266,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 19,072 | $266,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,100 | $266,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 7,634 | $266,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 40,462 | $266,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 179,812 | $265,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,000 | $265,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,048 | $265,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,600 | $265,000 | thousands by filing date | put |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,600 | $265,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,300 | $265,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 33,600 | $265,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 27,787 | $265,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,700 | $264,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 7,913 | $264,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 31,311 | $264,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,100 | $263,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 117,544 | $263,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 39,505 | $263,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,600 | $262,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,192 | $262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,100 | $262,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 5,500 | $262,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,195 | $262,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,400 | $262,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,400 | $262,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,112 | $262,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,895 | $262,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,535 | $262,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,800 | $261,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,201 | $261,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43,800 | $261,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,779 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,500 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,811 | $261,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,095 | $261,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,371 | $260,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 31,500 | $260,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,995 | $260,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $260,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,021 | $260,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,300 | $260,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,470 | $260,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 23,428 | $260,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,500 | $259,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,800 | $259,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,200 | $259,000 | thousands by filing date | put |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 23,071 | $259,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 23,200 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,947 | $258,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,446 | $258,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,700 | $258,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,200 | $258,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,300 | $257,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,148 | $257,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,300 | $257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,900 | $257,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 24,400 | $257,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 74,800 | $257,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 759,900 | $257,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 61,155 | $257,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,442 | $257,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,400 | $257,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 78,340 | $257,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,600 | $256,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $256,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,501 | $256,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,000 | $256,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 3,971 | $256,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,259 | $256,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,784 | $255,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,200 | $255,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 3,614 | $255,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,596 | $255,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,500 | $255,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,444 | $255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,203 | $255,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,933 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,378 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,100 | $254,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 3,900 | $254,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 9,060 | $254,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 31,500 | $254,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 25,493 | $254,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,300 | $254,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 4,593 | $254,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,800 | $254,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,200 | $254,000 | thousands by filing date | put |
| METACRINE INC | 59101E103 | COM | 32,253 | $254,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,383 | $253,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,319 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,900 | $253,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,552 | $253,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 74,500 | $253,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,176 | $253,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,860 | $253,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 14,900 | $253,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 37,858 | $253,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,562 | $252,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,300 | $252,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,050 | $252,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,020 | $252,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,635 | $252,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,237 | $252,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,200 | $252,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,833 | $251,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,000 | $251,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 74,800 | $251,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,499 | $251,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 52,800 | $251,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,100 | $251,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 24,500 | $251,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,400 | $251,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,700 | $251,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,800 | $251,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 16,600 | $251,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,234 | $251,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,400 | $251,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,800 | $251,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,743 | $251,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 113,100 | $251,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,600 | $250,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,611 | $250,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,200 | $250,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,588 | $250,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,345 | $250,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 38,400 | $250,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,707 | $250,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,300 | $249,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,867 | $249,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 35,100 | $249,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 285,193 | $249,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,500 | $249,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,500 | $249,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 69,200 | $249,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 22,958 | $249,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,000 | $248,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,600 | $248,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,500 | $248,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 23,251 | $248,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,023 | $248,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 52,900 | $248,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,909 | $247,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,100 | $247,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,001 | $247,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,500 | $247,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,561 | $247,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,000 | $247,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 72,100 | $247,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,400 | $247,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,300 | $247,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 71,751 | $247,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,230 | $247,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 36,100 | $247,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,300 | $246,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 85,544 | $246,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $246,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 13,825 | $246,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,600 | $246,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,600 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,453 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,245 | $246,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,500 | $245,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,000 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,546 | $245,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,600 | $245,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,600 | $245,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,000 | $245,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 19,900 | $245,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 19,600 | $245,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 33,600 | $245,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 5,100 | $244,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 2,300 | $244,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,200 | $244,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,700 | $244,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,398 | $244,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 7,479 | $244,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,336 | $244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,843 | $244,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,900 | $244,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 23,675 | $244,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,366 | $244,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,083 | $243,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,774 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,400 | $243,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,568 | $243,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,897 | $243,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 30,000 | $243,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,025 | $242,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,303 | $242,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,600 | $242,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 183,600 | $242,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,525 | $242,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 28,492 | $242,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,187 | $242,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 41,400 | $242,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 10,566 | $242,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,141 | $241,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,225 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,371 | $241,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,739 | $241,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,267 | $241,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,300 | $241,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,400 | $241,000 | thousands by filing date | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,600 | $241,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,400 | $241,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $240,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 14,400 | $240,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 136,343 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 5,695 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,159 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16,597 | $240,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,999 | $240,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,720 | $240,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,200 | $240,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 73,000 | $239,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,700 | $239,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,808 | $239,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,000 | $239,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 47,600 | $239,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 3,900 | $239,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,600 | $238,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 273,300 | $238,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 10,819 | $238,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 14,500 | $238,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,600 | $237,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,116 | $237,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,764 | $237,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,900 | $237,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,900 | $237,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,520 | $237,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 195,600 | $237,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 108,000 | $237,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,100 | $236,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 20,800 | $236,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,500 | $236,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,100 | $236,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 3,700 | $236,000 | thousands by filing date | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 51,403 | $236,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,985 | $236,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,375 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,720 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,598 | $236,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,421 | $236,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 13,523 | $236,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 22,580 | $236,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $235,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 6,200 | $235,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 1,700 | $235,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,800 | $235,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,400 | $235,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 8,700 | $235,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 147,100 | $235,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,100 | $234,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,658 | $234,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,615 | $234,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 38,596 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,400 | $233,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $233,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 5,000 | $233,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,600 | $233,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,700 | $233,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 24,979 | $233,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,900 | $232,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 7,500 | $232,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,700 | $232,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 17,700 | $232,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 7,725 | $232,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,400 | $232,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 44,100 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,200 | $232,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 32,900 | $232,000 | thousands by filing date | put |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 58,400 | $232,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 46,291 | $232,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 939 | $231,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,276 | $231,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,829 | $231,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,900 | $231,000 | thousands by filing date | call |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 15,734 | $231,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,300 | $230,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,900 | $230,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,100 | $230,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 87,000 | $230,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 23,473 | $229,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 26,100 | $229,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,700 | $229,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,700 | $229,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,663 | $229,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,020 | $229,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 106,506 | $229,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,000 | $229,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 49,465 | $229,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 44,049 | $229,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 52,388 | $229,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,374 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $228,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,142 | $228,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 21,047 | $228,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 7,950 | $228,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 10,200 | $228,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 21,234 | $228,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,762 | $227,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 94,200 | $227,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,236 | $227,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,600 | $227,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,100 | $227,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 46,100 | $227,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 3,600 | $227,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,500 | $227,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 3,900 | $226,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 4,324 | $226,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,445 | $226,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 31,889 | $226,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 43,200 | $226,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 20,400 | $225,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,214 | $225,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,125 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,100 | $225,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,801 | $225,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,487 | $224,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,300 | $224,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,894 | $224,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,658 | $224,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 62,900 | $224,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,700 | $224,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,600 | $224,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,500 | $224,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,900 | $224,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 49,500 | $224,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 42,552 | $224,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,754 | $224,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,900 | $224,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 7,332 | $224,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 45,600 | $224,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,428 | $223,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,766 | $223,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,300 | $223,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,200 | $223,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,629 | $223,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 89,497 | $223,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24,600 | $223,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,200 | $222,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 7,400 | $222,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 27,900 | $222,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,284 | $222,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,400 | $222,000 | thousands by filing date | put |
| SMTC CORP | 832682207 | COM NEW | 44,671 | $222,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,501 | $222,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 5,131 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,500 | $221,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,033 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,500 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $221,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,411 | $221,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,797 | $221,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,900 | $221,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 87,700 | $221,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 7,100 | $221,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 9,210 | $220,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,000 | $220,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,400 | $220,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,932 | $220,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,700 | $220,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,229 | $220,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,850 | $220,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,700 | $220,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,259 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,433 | $220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,470 | $219,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,200 | $219,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,200 | $219,000 | thousands by filing date | put |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 56,500 | $219,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 25,300 | $219,000 | thousands by filing date | call |
| NESCO HLDGS INC | 64083J104 | COM | 29,700 | $219,000 | thousands by filing date | put |
| Direxion S&P 500 High minus Low Quality ETF | 25460G401 | S&P 500 HI MIN | 3,783 | $219,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 8,147 | $219,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,937 | $218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,545 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,200 | $218,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,348 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,214 | $218,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 18,588 | $218,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,388 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,300 | $217,000 | thousands by filing date | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,521 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,400 | $217,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,340 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 4,650 | $217,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 5,928 | $217,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,029 | $217,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 80,028 | $217,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,689 | $216,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 63,810 | $216,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,171 | $216,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 6,303 | $216,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 95,586 | $216,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,600 | $216,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 16,990 | $216,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,600 | $216,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 105,900 | $216,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P589 | FUND | 4,097 | $216,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,498 | $215,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 33,100 | $215,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,200 | $215,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 2,126 | $215,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 82,202 | $215,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,600 | $214,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,453 | $214,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,400 | $214,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,598 | $214,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,000 | $214,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 36,216 | $214,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,300 | $213,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 179,400 | $213,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 57,971 | $213,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,800 | $213,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,900 | $212,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,500 | $212,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,261 | $212,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,500 | $212,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,900 | $212,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $212,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 3,800 | $212,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,900 | $212,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 65,000 | $212,000 | thousands by filing date | put |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 22,173 | $212,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,983 | $211,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,900 | $211,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 25,400 | $211,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,600 | $211,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 16,246 | $211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $210,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,600 | $210,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 18,800 | $210,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 6,518 | $210,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 50,100 | $210,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 47,500 | $210,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,843 | $210,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,400 | $209,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,295 | $209,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 87,000 | $209,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 6,500 | $209,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,574 | $209,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,000 | $209,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,015 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,900 | $209,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,800 | $208,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,500 | $208,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,761 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,438 | $208,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,213 | $208,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,929 | $207,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,800 | $207,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 10,600 | $207,000 | thousands by filing date | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,900 | $207,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,229 | $207,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,600 | $207,000 | thousands by filing date | call |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,916 | $207,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,900 | $206,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,800 | $206,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,392 | $206,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,700 | $206,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,700 | $206,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,265 | $206,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,970 | $206,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 96,800 | $206,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 7,532 | $206,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 8,816 | $206,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 8,072 | $206,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,700 | $205,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 5,350 | $205,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,500 | $205,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,874 | $205,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,700 | $205,000 | thousands by filing date | put |
| BIOMERICA INC | 09061H307 | COM NEW | 41,100 | $205,000 | thousands by filing date | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,535 | $204,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $204,000 | 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 |