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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,816 | $625,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,203 | $625,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,500 | $624,000 | thousands by filing date | call |
| DBX ETF TR | 233051242 | CMN | 20,795 | $624,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,915 | $623,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,700 | $622,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,987 | $622,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,800 | $622,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 37,900 | $622,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 18,583 | $622,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,461 | $621,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,663 | $620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,400 | $620,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 8,800 | $620,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,709 | $620,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 264,439 | $619,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,900 | $618,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,657 | $617,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,253 | $617,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,556 | $617,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,300 | $617,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,029 | $617,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,300 | $616,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 183,832 | $616,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,400 | $616,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 15,648 | $616,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,834 | $615,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 21,410 | $615,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,100 | $615,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,461 | $614,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,022 | $614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 109,298 | $614,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,800 | $613,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 17,302 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,612 | $613,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 411 | $612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,637 | $611,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,400 | $611,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 62,200 | $611,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,426 | $610,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,287 | $610,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,000 | $610,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 33,673 | $610,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,583 | $610,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,242 | $610,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 23,799 | $610,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,000 | $609,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,600 | $609,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,047 | $609,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,104 | $609,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 33,414 | $609,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,852 | $609,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 166,054 | $609,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 33,900 | $609,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,683 | $608,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,985 | $608,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 21,946 | $608,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,721 | $608,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47,312 | $607,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,500 | $606,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,517 | $606,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,300 | $606,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,800 | $606,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 34,800 | $606,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,939 | $605,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,074 | $605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 9,497 | $605,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,400 | $604,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,378 | $604,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,800 | $604,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 7,958 | $604,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,600 | $604,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,000 | $604,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 84,500 | $604,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,600 | $603,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,346 | $603,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,500 | $603,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,843 | $603,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $603,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,490 | $602,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 110,733 | $602,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,500 | $602,000 | thousands by filing date | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 19,308 | $602,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 23,034 | $602,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 75,800 | $602,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 9,749 | $602,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,469 | $601,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,500 | $601,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,100 | $601,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,466 | $600,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,200 | $600,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 28,256 | $600,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 91,600 | $600,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,100 | $599,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,345 | $598,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 18,278 | $598,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,700 | $597,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,341 | $597,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,313 | $597,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,900 | $597,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,400 | $597,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 157,100 | $597,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 40,000 | $596,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,200 | $595,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,715 | $595,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,624 | $595,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,100 | $595,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,881 | $594,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,300 | $594,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,258 | $594,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,800 | $594,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,577 | $594,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,468 | $594,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 294,793 | $593,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,200 | $593,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,400 | $592,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 73,196 | $592,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,900 | $591,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,316 | $591,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,600 | $591,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,706 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,585 | $590,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,505 | $590,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,930 | $589,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,477 | $589,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,600 | $589,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 847,283 | $589,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,900 | $588,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,000 | $588,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,453 | $588,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,900 | $588,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,700 | $588,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 21,223 | $588,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,608 | $588,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,500 | $587,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,553 | $587,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,000 | $586,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 13,734 | $586,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 103,300 | $586,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 21,200 | $585,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,598 | $585,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 128,574 | $585,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 31,624 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,381 | $584,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 36,300 | $583,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 14,400 | $583,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,668 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,460 | $583,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 37,900 | $583,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 237,900 | $583,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 728 | $582,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,300 | $582,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,100 | $582,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,900 | $582,000 | thousands by filing date | call |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 39,062 | $582,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,500 | $581,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 159,500 | $581,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,500 | $581,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 52,527 | $581,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,785 | $580,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,988 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,637 | $580,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,542 | $580,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,000 | $580,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 8,118 | $579,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,549 | $579,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 142,000 | $579,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,045 | $578,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,819 | $578,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,000 | $578,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,618 | $578,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 139,672 | $578,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,633 | $577,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,793 | $577,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,338 | $577,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,928 | $577,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 246,600 | $577,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 16,541 | $576,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,990 | $576,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,816 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,500 | $576,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,000 | $575,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 33,199 | $575,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,665 | $575,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,736 | $575,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 17,058 | $575,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41,000 | $575,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,200 | $575,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,361 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 35,283 | $575,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,200 | $574,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 47,000 | $574,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,000 | $573,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,700 | $573,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 6,400 | $573,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 20,944 | $573,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,300 | $572,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 211,800 | $572,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 17,168 | $572,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83,100 | $572,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 22,730 | $572,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,346 | $571,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,800 | $571,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 10,300 | $571,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,100 | $571,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 11,323 | $571,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 394 | $571,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,500 | $571,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 67,920 | $571,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,600 | $570,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 17,289 | $570,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 31,100 | $570,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 38,113 | $570,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,470 | $569,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 27,483 | $569,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 54,600 | $569,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y884 | DLY CNSMR DIS | 42,424 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,500 | $568,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 102,100 | $568,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 25,900 | $568,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 14,013 | $567,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,500 | $567,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,700 | $567,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,000 | $567,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,471 | $567,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 42,196 | $567,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $566,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,700 | $566,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 69,824 | $566,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 12,343 | $566,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 53,500 | $566,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 6,600 | $565,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,200 | $565,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 12,700 | $565,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,462 | $565,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,102 | $565,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,005 | $565,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 83,336 | $565,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,300 | $564,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,699 | $564,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,943 | $564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 18,979 | $564,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 25,500 | $564,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 17,927 | $563,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,441 | $563,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,237 | $563,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,684 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 38,071 | $563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,700 | $562,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,300 | $562,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,983 | $562,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 91,700 | $562,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 39,500 | $562,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 41,100 | $562,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 77,460 | $562,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,800 | $561,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,600 | $561,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 28,085 | $561,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,800 | $560,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,744 | $560,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 396,900 | $560,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 35,858 | $560,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,000 | $559,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,841 | $559,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,800 | $559,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 14,800 | $559,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,251 | $559,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,300 | $558,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 73,900 | $558,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,600 | $557,000 | thousands by filing date | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,885 | $557,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,504 | $557,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,507 | $557,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,816 | $557,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 263,004 | $557,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,062 | $556,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,400 | $556,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,699 | $556,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 163,165 | $556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,260 | $556,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 22,002 | $556,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 170,600 | $556,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 20,218 | $556,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,400 | $555,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 21,000 | $555,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,200 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,636 | $554,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,678 | $554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,603 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,178 | $554,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 22,208 | $553,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,400 | $552,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 12,800 | $552,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 39,353 | $552,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,055 | $552,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,100 | $552,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,712 | $551,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,726 | $551,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,700 | $551,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,521 | $550,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,587 | $550,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,857 | $550,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,559 | $550,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $549,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 54,700 | $549,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 37,474 | $549,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,600 | $549,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 24,199 | $548,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,400 | $548,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,400 | $548,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,894 | $548,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $547,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 48,926 | $547,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,300 | $546,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 20,200 | $546,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,100 | $546,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 27,830 | $545,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,500 | $545,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,122 | $545,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 27,115 | $545,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 342,600 | $545,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33,000 | $545,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,401 | $544,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,059 | $544,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,900 | $543,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,064 | $543,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,900 | $543,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,730 | $543,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,300 | $543,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 33,607 | $542,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,700 | $542,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,078 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,643 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,297 | $542,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 23,594 | $542,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,100 | $541,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,100 | $541,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,733 | $541,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 213,800 | $541,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,700 | $540,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 12,560 | $540,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,193 | $540,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,300 | $539,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,256 | $539,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,500 | $539,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,879 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,980 | $539,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,440 | $538,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,300 | $538,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 34,885 | $538,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,800 | $538,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 9,297 | $538,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,381 | $537,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,500 | $536,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 221,400 | $536,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 14,566 | $536,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,880 | $534,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,986 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,900 | $534,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,513 | $534,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,835 | $534,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,835 | $534,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 14,560 | $534,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,520 | $533,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,113 | $533,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,900 | $533,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,700 | $533,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $533,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,200 | $533,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,400 | $532,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,019 | $532,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 49,700 | $532,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,700 | $531,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,516 | $530,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 48,200 | $530,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 28,900 | $530,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 48,700 | $530,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 44,800 | $530,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 5,886 | $529,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,600 | $529,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,500 | $529,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 79,400 | $529,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,234,700 | $528,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,496 | $528,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,200 | $528,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,096 | $528,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 22,997 | $528,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 231,500 | $528,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 7,168 | $527,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,591 | $527,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,418 | $527,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,100 | $526,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,300 | $525,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,300 | $525,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 19,113 | $525,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 12,595 | $525,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,260 | $524,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,094 | $524,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,000 | $523,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 7,625 | $523,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,037 | $523,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 105,819 | $523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,000 | $522,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 30,015 | $522,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 7,539 | $522,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 20,400 | $522,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,400 | $521,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,200 | $521,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,848 | $521,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,100 | $521,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,100 | $521,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,821 | $520,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,200 | $519,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,802 | $519,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,800 | $519,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,500 | $519,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 22,376 | $519,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 16,800 | $519,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,900 | $519,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,403 | $518,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,613 | $518,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,500 | $517,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,000 | $517,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,901 | $516,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,600 | $516,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,400 | $516,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 20,705 | $516,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,786 | $515,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,507 | $515,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,800 | $515,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,356 | $515,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 57,700 | $515,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 69,100 | $515,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,499 | $514,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,698 | $514,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,548 | $514,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,500 | $514,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,700 | $514,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 41,700 | $514,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 5,800 | $513,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 121,512 | $513,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,140 | $512,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,200 | $512,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,745 | $512,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 78,061 | $512,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,400 | $511,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,884 | $511,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,257 | $511,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,800 | $510,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 38,116 | $510,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 140,200 | $510,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 44,900 | $510,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 14,841 | $510,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,400 | $509,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 46,164 | $509,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 46,500 | $509,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,600 | $508,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,600 | $507,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,700 | $507,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,807 | $506,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,800 | $506,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,500 | $506,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 239,809 | $506,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,000 | $505,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,300 | $505,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 7,908 | $505,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,542 | $505,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,775 | $504,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,100 | $504,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 132,930 | $504,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 12,800 | $504,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 131,100 | $503,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,948 | $503,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 28,000 | $503,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,800 | $502,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,500 | $502,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 35,777 | $502,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,800 | $502,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 131,800 | $502,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,330 | $501,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,974 | $501,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,431 | $500,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,473 | $500,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,718 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,910 | $499,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,800 | $499,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,169 | $499,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 27,331 | $498,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 119,900 | $498,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 17,800 | $497,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,000 | $497,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,991 | $497,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,743 | $497,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 21,100 | $497,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 12,000 | $497,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,600 | $496,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,701 | $496,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,204 | $496,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,200 | $496,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 40,300 | $496,000 | thousands by filing date | call |
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 |