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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 34,300 | $232,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,680 | $231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,100 | $231,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,700 | $231,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,353 | $231,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,802 | $231,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,628 | $231,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 16,122 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,418 | $230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $230,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,200 | $230,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 10,200 | $230,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,900 | $230,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,700 | $230,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,000 | $230,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,728 | $230,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,500 | $230,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,199 | $229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,872 | $229,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,290 | $229,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,900 | $229,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,746 | $229,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,897 | $229,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,900 | $229,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 104,145 | $229,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,500 | $229,000 | thousands by filing date | put |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 687 | $229,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 12,701 | $229,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,200 | $228,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 4,355 | $228,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,000 | $228,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 23,300 | $228,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,936 | $228,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 8,875 | $228,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,600 | $227,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 7,100 | $227,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,099 | $227,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 90,976 | $227,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 71,703 | $227,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,700 | $226,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,100 | $226,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,935 | $226,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,300 | $226,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,393 | $226,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 22,800 | $226,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,300 | $226,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 5,600 | $226,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,900 | $226,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 103,509 | $226,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 48,714 | $226,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,800 | $226,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,700 | $226,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 111,000 | $226,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 2,300 | $226,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,000 | $225,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,699 | $225,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,100 | $225,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,228 | $224,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,700 | $224,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,608 | $224,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,400 | $224,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 1,400 | $224,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 8,500 | $224,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,400 | $224,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,704 | $224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,400 | $224,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 242,057 | $224,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,602 | $224,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,600 | $224,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,477 | $223,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,700 | $223,000 | thousands by filing date | put |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 18,796 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,733 | $223,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,868 | $222,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,419 | $222,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,415 | $222,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,400 | $222,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,026 | $222,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,959 | $222,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,500 | $222,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 81,950 | $222,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 134,806 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,575 | $222,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 5,400 | $222,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,307 | $222,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,133 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,389 | $221,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,773 | $221,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,100 | $221,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,533 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,132 | $221,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 29,691 | $221,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,800 | $221,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 20,700 | $221,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 7,700 | $221,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,377 | $220,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,398 | $220,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,003 | $220,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,988 | $220,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 25,618 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $219,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,700 | $219,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,628 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,500 | $219,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,766 | $219,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,915 | $219,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,800 | $219,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,170 | $219,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,400 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 8,900 | $219,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 22,100 | $219,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,100 | $219,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 11,240 | $219,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 165,748 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 26,300 | $219,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,338 | $218,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,600 | $218,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,200 | $218,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,475 | $218,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 32,953 | $218,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,800 | $218,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 16,800 | $218,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,400 | $217,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,084 | $217,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 27,400 | $217,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,602 | $217,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,989 | $217,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,700 | $217,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 41,300 | $217,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 8,065 | $217,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,000 | $216,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 5,100 | $216,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,000 | $216,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,289 | $216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,186 | $216,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,900 | $216,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 39,500 | $216,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,370 | $216,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,251 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,487 | $216,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,300 | $216,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,111 | $216,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 12,129 | $216,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,800 | $215,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 19,309 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,076 | $214,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,900 | $214,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,805 | $214,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,800 | $214,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,178 | $214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,000 | $214,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 55,900 | $214,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,208 | $214,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 5,521 | $214,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 220 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,100 | $213,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,719 | $213,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,100 | $213,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,581 | $213,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,243 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,774 | $213,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,379 | $213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,700 | $213,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,882 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,582 | $213,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 12,200 | $213,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 76,300 | $212,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,173 | $212,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,400 | $212,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,300 | $212,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,165 | $212,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,900 | $211,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,402 | $211,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,356 | $211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,800 | $211,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,581 | $211,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,900 | $211,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 20,700 | $211,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 3,796 | $211,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,000 | $210,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,513 | $210,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,400 | $210,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,600 | $210,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 4,375 | $210,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,800 | $210,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,700 | $210,000 | thousands by filing date | put |
| VIVALDI OPPORTUNITIES FD | 92853C207 | Equity | 15,477 | $210,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,538 | $209,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,400 | $209,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,277 | $209,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,100 | $209,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 44,000 | $209,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,800 | $209,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,400 | $209,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,700 | $209,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,800 | $208,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 8,233 | $208,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,900 | $208,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,164 | $208,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,700 | $208,000 | thousands by filing date | call |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,997 | $208,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,700 | $208,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 11,500 | $208,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 1,853 | $207,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,503 | $207,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,435 | $207,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,724 | $207,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 5,919 | $207,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,300 | $206,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,200 | $206,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 12,011 | $206,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,856 | $206,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,658 | $206,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,400 | $206,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 9,476 | $206,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,500 | $206,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,500 | $206,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 8,200 | $206,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 14,407 | $206,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,700 | $205,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,600 | $205,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 4,600 | $205,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,523 | $205,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,400 | $205,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,161 | $205,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 21,700 | $205,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 7,300 | $205,000 | thousands by filing date | put |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 8,415 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 9,246 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,000 | $204,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,513 | $204,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,300 | $204,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,800 | $204,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 13,982 | $204,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,100 | $203,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,900 | $203,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,494 | $203,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,100 | $203,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 10,000 | $203,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 10,175 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,500 | $203,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 25,400 | $203,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,612 | $203,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,200 | $203,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,300 | $203,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,100 | $203,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 4,900 | $203,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 5,886 | $203,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,100 | $202,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,138 | $202,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,900 | $202,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,500 | $202,000 | thousands by filing date | call |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,761 | $202,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,548 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,660 | $202,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,700 | $202,000 | thousands by filing date | put |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 15,637 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 2,685 | $202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,400 | $201,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,500 | $201,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 9,900 | $201,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,272 | $201,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,486 | $200,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,400 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,411 | $200,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,900 | $200,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,900 | $200,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,795 | $200,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 43,100 | $200,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,700 | $200,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 29,730 | $200,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,200 | $199,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,500 | $198,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,800 | $198,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 10,803 | $198,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,286 | $197,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 44,500 | $197,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,300 | $196,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 10,000 | $196,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,100 | $195,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 14,737 | $195,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 11,363 | $195,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,480 | $194,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 209,900 | $193,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 42,976 | $193,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,084 | $193,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 40,600 | $193,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 47,400 | $193,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 26,500 | $193,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 52,822 | $193,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 205,855 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,112 | $192,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 28,968 | $192,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 174,800 | $192,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 25,800 | $192,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 439,818 | $192,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,013 | $191,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 138,133 | $191,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 72,488 | $191,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,361 | $190,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,500 | $190,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,700 | $190,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,700 | $190,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 46,700 | $190,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 94,600 | $190,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,778 | $189,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,800 | $189,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 93,800 | $189,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,548 | $189,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 79,800 | $189,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 15,107 | $189,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,802 | $188,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 101,300 | $188,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,800 | $188,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,500 | $188,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 12,500 | $188,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,100 | $187,000 | thousands by filing date | put |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,164 | $187,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 47,300 | $187,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 45,800 | $187,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,317 | $186,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 28,100 | $186,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 20,322 | $186,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,788 | $185,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,900 | $185,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,200 | $185,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,900 | $184,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 10,700 | $183,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 174,600 | $183,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 26,105 | $183,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 49,700 | $182,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,200 | $182,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,959 | $181,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,116 | $181,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,200 | $181,000 | thousands by filing date | call |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 29,390 | $181,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,900 | $180,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,800 | $180,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 37,800 | $180,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,161 | $180,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 64,246 | $179,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,100 | $179,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 57,800 | $179,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,126 | $178,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,034 | $178,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,700 | $178,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,900 | $177,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 57,056 | $177,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 56,158 | $177,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,400 | $176,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 36,100 | $175,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 82,800 | $175,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 11,726 | $175,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 85,207 | $175,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,458 | $174,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 56,188 | $174,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,700 | $174,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 43,949 | $174,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 37,400 | $173,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,600 | $173,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 15,195 | $173,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,600 | $172,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 49,372 | $172,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,141 | $172,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 13,664 | $172,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 11,170 | $172,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 52,274 | $171,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 25,300 | $171,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 21,431 | $171,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,400 | $170,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 15,100 | $170,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 59,108 | $170,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 12,978 | $170,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,478 | $169,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 159,885 | $168,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,200 | $168,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,895 | $168,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,700 | $167,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 23,542 | $167,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 36,349 | $167,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 11,902 | $167,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,200 | $166,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 52,000 | $166,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,748 | $166,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,000 | $166,000 | thousands by filing date | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 50,385 | $166,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,098 | $165,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 10,302 | $165,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,033 | $165,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,747 | $165,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 64,085 | $165,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 11,200 | $164,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 11,100 | $164,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,900 | $164,000 | thousands by filing date | call |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 67,730 | $164,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 13,100 | $164,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,794 | $163,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,859 | $162,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,400 | $162,000 | thousands by filing date | put |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 10,883 | $162,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,600 | $161,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,000 | $161,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 20,400 | $161,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,563 | $161,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,118 | $161,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 69,300 | $161,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 10,700 | $161,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 65,896 | $161,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 154,400 | $161,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,968 | $161,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 17,099 | $161,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 48,300 | $161,000 | thousands by filing date | call |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 10,000 | $161,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,000 | $160,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,300 | $160,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,300 | $160,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 20,056 | $160,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,480 | $158,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,700 | $158,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,155 | $158,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 18,107 | $158,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,770 | $157,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 43,300 | $157,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 36,997 | $156,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 14,700 | $156,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 27,400 | $156,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,600 | $155,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,200 | $155,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 24,100 | $155,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 24,205 | $155,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,000 | $155,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 30,900 | $155,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 13,977 | $154,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 56,900 | $154,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 66,300 | $154,000 | thousands by filing date | put |
| BRICKELL BIOTECH INC | 10802T105 | COM | 102,300 | $153,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 37,200 | $152,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43,700 | $151,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 45,600 | $151,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,693 | $151,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,154 | $150,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,530 | $150,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,100 | $150,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 11,964 | $150,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 17,084 | $150,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,600 | $149,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 13,143 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,513 | $148,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 32,800 | $148,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 53,500 | $147,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 277,300 | $147,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,900 | $146,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 42,700 | $146,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 32,490 | $146,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 20,487 | $146,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,400 | $145,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,331 | $145,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,300 | $145,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,400 | $145,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 22,100 | $145,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,767 | $144,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,900 | $144,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 11,718 | $144,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,600 | $144,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,300 | $144,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 38,041 | $144,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 31,776 | $144,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,400 | $143,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,400 | $143,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,900 | $143,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,500 | $143,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 13,400 | $143,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 50,068 | $143,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 15,172 | $143,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 52,500 | $143,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 18,000 | $143,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 17,000 | $142,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,729 | $142,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,129 | $142,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,700 | $142,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 32,000 | $142,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 11,000 | $141,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 17,862 | $141,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 60,600 | $141,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,300 | $140,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J114 | *W EXP 04/13/202 | 21,408 | $139,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 61,709 | $138,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 155,300 | $137,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 10,100 | $137,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,510 | $137,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 150,038 | $137,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,239 | $136,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 27,072 | $136,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 101,400 | $136,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,400 | $136,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 13,800 | $136,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 11,906 | $135,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,876 | $135,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,700 | $135,000 | 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 |