13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,608 holding rows worth $347,396,575,000.
- Accession
- 0001446194-20-000001
- Filer
- CIK 1446194
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,321 entries on the cover page, a total value of $347,396,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,396,575,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,500 | $785,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,300 | $785,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,350 | $785,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 65,800 | $785,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,200 | $784,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 19,800 | $784,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 58,268 | $783,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 156,300 | $783,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 18,761 | $782,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,300 | $782,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 205,800 | $782,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 20,156 | $782,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,600 | $781,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,000 | $780,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,800 | $780,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,600 | $780,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 10,300 | $780,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,400 | $780,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,505 | $779,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 12,400 | $779,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 360,700 | $779,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,558 | $778,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,500 | $777,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,500 | $776,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,100 | $776,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 19,527 | $776,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,600 | $776,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 55,922 | $775,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 11,151 | $775,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,300 | $774,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,182 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,568 | $774,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,079 | $773,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 184,000 | $773,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 18,200 | $772,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,149 | $772,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,200 | $772,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 28,800 | $772,000 | thousands by filing date | call |
| INSPIRE 500 ETF | 45782C201 | ETF | 34,252 | $772,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 105,173 | $771,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,573 | $770,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 29,849 | $770,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 58,500 | $770,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 15,000 | $769,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,143 | $768,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 76,600 | $768,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 51,814 | $768,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 605,100 | $768,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 163,334 | $768,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,055 | $767,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,143 | $767,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,956 | $766,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,142 | $766,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 37,000 | $766,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,607 | $766,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,427 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,380 | $765,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,900 | $765,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,500 | $765,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 210,200 | $765,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,600 | $765,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 80,000 | $764,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,079 | $763,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50,490 | $763,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,600 | $762,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,245 | $762,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,153 | $762,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,191 | $761,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,500 | $761,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,140 | $761,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,449 | $761,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 128,100 | $761,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,800 | $760,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,280 | $760,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,600 | $758,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 14,200 | $758,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 317,300 | $758,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 104,456 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,766 | $757,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,200 | $757,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,900 | $756,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,400 | $756,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 264,800 | $755,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 60,391 | $755,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 77,800 | $755,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,206 | $755,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 41,300 | $755,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,633 | $755,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,800 | $755,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 45,300 | $755,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,406 | $754,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,900 | $754,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 6,300 | $754,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,155 | $754,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 672,600 | $753,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 9,842 | $753,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,135 | $753,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 29,563 | $753,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,600 | $753,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,460 | $752,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,600 | $752,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,845 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,400 | $752,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,600 | $752,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 96,700 | $752,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 70,613 | $752,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,100 | $751,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,723 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,368 | $749,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,500 | $749,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 12,943 | $749,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,111 | $748,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,937 | $747,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,944 | $747,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,900 | $747,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 69,826 | $747,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 29,554 | $747,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 68,000 | $747,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,100 | $746,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,200 | $746,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,512 | $746,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 847,323 | $746,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,300 | $746,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,300 | $746,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 36,500 | $746,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,800 | $745,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 28,367 | $745,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 102,300 | $744,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 26,683 | $744,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,588 | $743,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,100 | $743,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 112,938 | $742,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,300 | $741,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,753 | $741,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,626 | $741,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,300 | $740,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,800 | $740,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,700 | $740,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 163,800 | $740,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,119 | $739,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 117,000 | $739,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,800 | $739,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 91,300 | $739,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,200 | $738,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 14,686 | $738,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,251 | $737,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,300 | $737,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,708 | $736,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 129,737 | $736,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 28,697 | $736,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,800 | $735,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,019 | $735,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,900 | $735,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,415 | $735,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 30,884 | $734,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,300 | $734,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 69,700 | $734,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 12,402 | $734,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,500 | $733,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,719 | $733,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,575 | $733,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,600 | $733,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 60,292 | $733,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,700 | $732,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 68,600 | $732,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 195,263 | $732,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,400 | $732,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,486 | $731,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,700 | $731,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,192 | $731,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,000 | $731,000 | thousands by filing date | call |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 33,903 | $731,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,900 | $730,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,621 | $730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,997 | $730,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,087 | $730,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,400 | $729,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 14,300 | $729,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,785 | $729,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,000 | $729,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 67,200 | $728,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 53,737 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,597 | $727,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 12,900 | $727,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 89,100 | $727,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,700 | $726,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 185,200 | $726,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 35,086 | $725,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,300 | $725,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 41,616 | $725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 28,256 | $725,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,847 | $724,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 39,900 | $724,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 263,400 | $724,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,700 | $723,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,100 | $723,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,400 | $723,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 28,287 | $723,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,400 | $722,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 6,401 | $721,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 108,300 | $721,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,620 | $720,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,800 | $719,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,800 | $719,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 32,112 | $719,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,300 | $718,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,359 | $718,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 180,300 | $718,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 31,200 | $717,000 | thousands by filing date | put |
| FULING GLOBAL INC | G3729B102 | SHS | 298,874 | $717,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,995 | $716,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,000 | $716,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,131 | $716,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,731 | $716,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 64,076 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 16,009 | $716,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,200 | $714,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,300 | $714,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 19,200 | $714,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,888 | $713,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,800 | $713,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 19,100 | $713,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 22,300 | $713,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,481 | $712,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,932 | $712,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 93,045 | $712,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 28,400 | $712,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 79,967 | $712,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 551,192 | $711,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 35,900 | $711,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 34,946 | $711,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,500 | $710,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,843 | $710,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,800 | $709,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,850 | $709,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,400 | $708,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 15,400 | $708,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,401 | $708,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 83,580 | $708,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 13,652 | $707,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 794,210 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 43,879 | $707,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 25,929 | $707,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 31,900 | $706,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,266 | $706,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 38,400 | $706,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 127,300 | $705,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,200 | $705,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 47,368 | $705,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,929 | $704,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,800 | $704,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,200 | $704,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,600 | $704,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,955 | $704,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 17,084 | $704,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,906 | $703,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 57,725 | $703,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,100 | $703,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,714 | $703,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 516,075 | $702,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,859 | $702,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 20,900 | $702,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,883 | $701,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 230,282 | $700,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,392 | $700,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,300 | $699,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,897 | $699,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,200 | $699,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,119 | $699,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,198,567 | $699,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,100 | $698,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,003 | $698,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,100 | $698,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,239 | $697,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,788 | $696,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,343 | $696,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 57,200 | $696,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 31,500 | $696,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,500 | $695,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 24,715 | $695,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,200 | $695,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,892 | $694,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,390 | $694,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,542 | $694,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,650 | $694,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,800 | $694,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 11,204 | $694,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,500 | $694,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,646 | $692,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 56,500 | $692,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,500 | $691,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 361,221 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 85,218 | $689,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 54,680 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,887 | $687,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,209 | $687,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 20,198 | $687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,662 | $686,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,400 | $686,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,599 | $686,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 53,123 | $685,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,259 | $685,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,500 | $684,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 8,917 | $684,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,100 | $684,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,865 | $684,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,930 | $684,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,333 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,000 | $683,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 18,130 | $683,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,600 | $682,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,924 | $681,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,482 | $681,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,800 | $680,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 71,400 | $680,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,100 | $680,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 104,200 | $680,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,027 | $679,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,500 | $679,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 186,295 | $678,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,985 | $678,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 16,848 | $678,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,232 | $677,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,728 | $677,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 19,931 | $677,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 56,827 | $677,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 26,734 | $677,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,800 | $676,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 13,103 | $676,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,397 | $676,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,000 | $676,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,210 | $676,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,600 | $676,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,500 | $675,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,529 | $675,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,447 | $674,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,687 | $674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,943 | $673,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,750 | $673,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,699 | $673,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,734 | $672,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,800 | $672,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,200 | $672,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 173,300 | $672,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 645,749 | $672,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,500 | $671,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 31,100 | $671,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 39,600 | $671,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 14,300 | $671,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,400 | $670,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 13,500 | $670,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 11,900 | $670,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 14,254 | $669,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,493 | $668,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,245 | $668,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,742 | $668,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 117,900 | $668,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 64,000 | $668,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,700 | $667,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,363 | $667,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 230,075 | $667,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 26,596 | $667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,500 | $667,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,900 | $666,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,400 | $666,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 24,362 | $665,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,200 | $665,000 | thousands by filing date | call |
| PROSHARES TR | 74348A566 | MERGER ETF | 17,386 | $665,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,400 | $665,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,200 | $664,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 16,000 | $664,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,500 | $664,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 11,264 | $664,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,645 | $663,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,600 | $663,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 25,500 | $662,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,209 | $662,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,615 | $662,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,304 | $662,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 32,000 | $662,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 19,068 | $662,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,600 | $661,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 15,497 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,500 | $661,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,900 | $660,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,200 | $660,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 16,429 | $660,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 23,310 | $660,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,100 | $659,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 15,918 | $659,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,500 | $659,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 163,629 | $659,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,700 | $658,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,254 | $658,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 371,900 | $658,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,500 | $657,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,100 | $657,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 10,447 | $657,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,600 | $657,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,284 | $656,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,500 | $656,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 19,700 | $656,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,000 | $656,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,400 | $655,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,400 | $655,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 16,489 | $655,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 53,800 | $655,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,100 | $654,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,062 | $654,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,900 | $654,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,200 | $654,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 43,710 | $652,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,900 | $652,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,947 | $652,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 20,954 | $652,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,200 | $651,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,979 | $650,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,200 | $650,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,307 | $650,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,110 | $649,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 53,082 | $649,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,400 | $648,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 34,700 | $648,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 60,532 | $648,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 38,301 | $648,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,000 | $647,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 41,400 | $647,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 88,799 | $647,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,320 | $646,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,989 | $646,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,542 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 49,242 | $646,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,993 | $645,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,642 | $645,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,600 | $644,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 8,030 | $644,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,002 | $644,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,300 | $643,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 78,601 | $643,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,900 | $643,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,383 | $643,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 40,718 | $643,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,758 | $642,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,300 | $642,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,815 | $641,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,556 | $641,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,913 | $641,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,292 | $641,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,379 | $641,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,435 | $640,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 136,147 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,181 | $639,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,133 | $639,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,375 | $638,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,600 | $638,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 58,600 | $638,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 24,425 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,000 | $638,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 167,649 | $638,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,300 | $638,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,400 | $637,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 25,533 | $637,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 25,223 | $637,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 18,899 | $637,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,797 | $636,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 161,132 | $636,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,525 | $636,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,700 | $636,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 20,724 | $635,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 78,200 | $635,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 6,925 | $634,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,036 | $634,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 15,517 | $634,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 294,400 | $634,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y509 | Cmn | 22,744 | $634,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,736 | $633,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,783 | $633,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,161 | $633,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,579 | $633,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,000 | $632,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 6,857 | $632,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 134,500 | $632,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 252,700 | $632,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,624 | $631,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,100 | $631,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 41,618 | $631,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,300 | $630,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,206 | $630,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,000 | $630,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 104,169 | $630,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 51,700 | $630,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 152,100 | $630,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,400 | $629,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,300 | $629,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 28,469 | $629,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 150,100 | $629,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,787 | $627,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 65,809 | $626,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,138 | $625,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,800 | $625,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |