13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 10,148 holding rows worth $314,335,312,000.
- Accession
- 0001446194-20-000003
- Filer
- CIK 1446194
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,928 entries on the cover page, a total value of $314,335,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,335,312,000 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,200 | $760,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,900 | $760,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 99,000 | $760,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,729 | $759,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $759,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 65,057 | $759,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105,000 | $759,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,100 | $758,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,500 | $757,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,400 | $757,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 13,377 | $756,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,200 | $755,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 203,950 | $755,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,559 | $754,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,500 | $754,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 33,600 | $754,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,783 | $753,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,199 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 181,380 | $753,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,500 | $752,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,300 | $752,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 7,323 | $752,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,842 | $752,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,800 | $752,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,481 | $751,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 26,696 | $751,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,500 | $750,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 176,565 | $750,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 147,914 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 30,464 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,105 | $749,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,986 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,308 | $748,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 41,212 | $747,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 826,439 | $747,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 32,167 | $747,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,300 | $746,000 | thousands by filing date | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,789 | $746,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68,709 | $746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,367 | $746,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 32,900 | $746,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88,862 | $746,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,531 | $745,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,565 | $745,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,348 | $744,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,900 | $744,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,900 | $744,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 59,600 | $744,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 14,289 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,300 | $744,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 76,380 | $744,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,506 | $743,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,828 | $743,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,000 | $743,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 6,200 | $743,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,000 | $743,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 15,943 | $743,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 15,316 | $743,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,300 | $741,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,400 | $741,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 89,300 | $741,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 222,000 | $741,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 43,400 | $741,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 310,103 | $741,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 22,745 | $741,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 451,194 | $740,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,899 | $739,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,000 | $739,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,500 | $739,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,897 | $739,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 38,823 | $738,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 96,000 | $738,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 246,022 | $738,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,400 | $737,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 26,964 | $737,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 104,000 | $736,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,200 | $735,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 40,285 | $735,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 16,690 | $735,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,400 | $734,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 36,673 | $734,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $733,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,132 | $732,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 145,541 | $732,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 90,400 | $732,000 | thousands by filing date | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,406 | $732,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,873 | $731,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 37,300 | $731,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 73,500 | $731,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,900 | $730,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 294,310 | $730,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,900 | $730,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,400 | $730,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,800 | $730,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 41,601 | $729,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,830 | $729,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,800 | $728,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15,766 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,100 | $728,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,400 | $728,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 19,686 | $727,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,148 | $727,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,282 | $727,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 37,407 | $727,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,237 | $726,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,200 | $726,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 223,927 | $726,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,800 | $726,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 22,787 | $725,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,814 | $725,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,500 | $725,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,215 | $725,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,100 | $725,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,878 | $723,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,173 | $722,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,101 | $722,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 47,443 | $722,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,005 | $721,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 45,700 | $721,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,700 | $720,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 17,700 | $719,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,100 | $719,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 15,013 | $719,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,000 | $718,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 34,229 | $718,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 84,546 | $718,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 41,986 | $718,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 51,206 | $718,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 20,300 | $718,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,000 | $717,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 29,500 | $717,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,448 | $717,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216,007 | $717,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,037 | $717,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 168,600 | $717,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 7,125 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,924 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 84,526 | $716,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,751 | $715,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,500 | $715,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,500 | $715,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 19,500 | $715,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 856,954 | $714,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,053 | $714,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,300 | $714,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 59,400 | $713,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 188,697 | $713,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,882 | $712,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,839 | $712,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27,491 | $712,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,400 | $711,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 47,700 | $711,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 17,000 | $711,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 27,551 | $711,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,000 | $711,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,500 | $710,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 126,500 | $710,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,040 | $710,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 48,569 | $710,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,400 | $709,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 40,400 | $709,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115,484 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 29,935 | $709,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 27,740 | $709,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,500 | $708,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 28,234 | $708,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,400 | $707,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 15,622 | $707,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 9,144 | $707,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,090 | $706,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 61,412 | $706,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,900 | $705,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,636 | $705,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100,509 | $705,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 135,359 | $705,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 132,200 | $705,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,545 | $704,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,100 | $704,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,300 | $704,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,309 | $703,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,124 | $703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,498 | $703,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,032 | $703,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,899 | $703,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,214 | $702,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,200 | $702,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 452,939 | $702,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,764 | $701,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 50,400 | $701,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91,000 | $701,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 46,130 | $701,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 42,500 | $701,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,500 | $700,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,008 | $700,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,667 | $700,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 92,200 | $699,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,584 | $699,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 98,648 | $699,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,977 | $698,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,146 | $698,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 183,238 | $698,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,933 | $698,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,600 | $698,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,400 | $697,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 93,700 | $697,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,543 | $697,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 45,797 | $697,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 115,400 | $696,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 288,631 | $696,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 22,800 | $696,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 19,900 | $695,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 13,729 | $695,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 62,793 | $695,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 72,209 | $695,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 24,088 | $695,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,200 | $694,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 15,300 | $694,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 10,076 | $694,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,600 | $694,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,500 | $693,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,180 | $693,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,700 | $692,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 31,235 | $692,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 32,031 | $692,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,770 | $691,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,800 | $691,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 141,400 | $691,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,700 | $690,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,000 | $690,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 28,881 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,000 | $690,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 85,700 | $690,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 132,035 | $689,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 247,649 | $688,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 61,000 | $687,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 92,300 | $687,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 347,100 | $687,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,560 | $686,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,800 | $686,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 423,500 | $686,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 253,300 | $686,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,760 | $685,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,200 | $685,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 11,390 | $685,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,548 | $685,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 21,569 | $685,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 15,472 | $685,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E422 | RUSLL SML OVER | 19,328 | $685,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,465 | $684,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,733 | $684,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,056 | $684,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 361,757 | $684,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,576 | $683,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,454 | $683,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,637 | $683,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,030,986 | $683,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 110,600 | $682,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 47,320 | $682,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 58,400 | $682,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,300 | $682,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 16,246 | $682,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,000 | $682,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,257 | $681,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,462 | $681,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,300 | $681,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,800 | $681,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,456 | $681,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 38,870 | $681,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 21,680 | $681,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,159 | $680,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,300 | $680,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 33,642 | $680,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,634 | $679,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,400 | $679,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,050 | $678,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 110,892 | $678,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,135 | $677,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,868 | $677,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125,400 | $676,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 23,300 | $676,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,993 | $676,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,806 | $676,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,876,466 | $676,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,900 | $675,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 76,600 | $675,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,002 | $674,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 66,300 | $673,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 7,600 | $672,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,600 | $672,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,068 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,878 | $671,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 33,810 | $671,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,300 | $670,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 25,569 | $670,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 71,494 | $670,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 74,000 | $670,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,542 | $670,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,448 | $670,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,600 | $670,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 128,400 | $670,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 118,652 | $669,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,592 | $669,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 47,329 | $669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,500 | $669,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,613 | $668,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 34,207 | $668,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,000 | $667,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 78,600 | $667,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 330,300 | $667,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,388 | $667,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,900 | $667,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,329 | $667,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,200 | $666,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 129,868 | $666,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,700 | $666,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 28,664 | $666,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,000 | $665,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,371 | $665,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,383 | $664,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,000 | $664,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 8,826 | $664,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,788 | $663,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,312 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,100 | $663,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,836,400 | $663,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,676 | $663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,800 | $662,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 624,123 | $662,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 47,700 | $661,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 226,400 | $661,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 16,600 | $660,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $660,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,500 | $660,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 26,469 | $660,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 55,700 | $660,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,100 | $659,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 11,500 | $659,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,000 | $659,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 99,536 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 29,062 | $659,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,300 | $658,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,689 | $658,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,000 | $658,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 199,504 | $658,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 34,326 | $657,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38,691 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,326 | $657,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,800 | $656,000 | thousands by filing date | call |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,644 | $656,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 294,300 | $656,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,015 | $655,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,700 | $655,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,872 | $655,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,300 | $654,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,200 | $654,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,814 | $654,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 169,910 | $654,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 252,471 | $654,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,287 | $654,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 139,500 | $653,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 34,249 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 11,372 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,140 | $652,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,470 | $651,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 159,900 | $651,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,500 | $651,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,666 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,413 | $650,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 382,577 | $650,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 190,700 | $650,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 38,729 | $650,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,302 | $649,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,184 | $649,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118,284 | $649,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 240,499 | $649,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,593 | $649,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 393,290 | $649,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,200 | $648,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 24,300 | $648,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 17,200 | $647,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,400 | $647,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 83,543 | $647,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,817 | $646,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 51,692 | $646,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 113,364 | $646,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 430,843 | $646,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 87,837 | $646,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,800 | $645,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,500 | $645,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,689 | $645,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,600 | $645,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,157 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 32,305 | $644,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,000 | $643,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,175 | $643,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 84,700 | $642,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 106,735 | $640,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,855 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 17,842 | $639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,708 | $638,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,440 | $638,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 68,175 | $638,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 12,955 | $638,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 23,647 | $637,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 45,456 | $637,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 32,852 | $636,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,628 | $636,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 137,100 | $636,000 | thousands by filing date | put |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 28,087 | $636,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,894 | $634,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,100 | $633,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 112,300 | $633,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 29,224 | $633,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,440 | $633,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 258,662 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 24,900 | $633,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,612 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 31,625 | $632,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,241 | $632,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 120,300 | $632,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,200 | $630,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,645 | $630,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,885 | $630,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,400 | $630,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 17,500 | $630,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 27,400 | $630,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 113,500 | $630,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,200 | $629,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 10,800 | $629,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 24,875 | $629,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,167 | $629,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,950 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 17,007 | $628,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,100 | $628,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 27,835 | $628,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,024 | $626,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 31,283 | $626,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 74,200 | $625,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,998 | $625,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,223,132 | $625,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,422 | $625,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,600 | $625,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,900 | $625,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 35,646 | $625,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,070 | $624,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 87,622 | $624,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 54,309 | $624,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,243 | $623,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,107 | $623,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,413 | $623,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 97,361 | $622,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,771 | $622,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,500 | $622,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 23,100 | $622,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 21,536 | $622,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,260 | $621,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 70,000 | $621,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 9,717 | $621,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,000 | $621,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 79,520 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 39,997 | $621,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,400 | $620,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,700 | $620,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 29,890 | $620,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,125 | $620,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 28,637 | $620,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,400 | $620,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,263 | $619,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,200 | $619,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 61,272 | $619,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 187,700 | $618,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37,350 | $618,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 25,619 | $617,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,738 | $616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,750 | $616,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,200 | $616,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 180,641 | $616,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 660,618 | $616,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,268 | $615,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,600 | $615,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,900 | $614,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,058 | $614,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,376 | $614,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,118 | $614,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,700 | $614,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32,473 | $614,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,300 | $613,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,800 | $613,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,763 | $612,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,562 | $612,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 61,526 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 15,059 | $612,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,800 | $611,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,800 | $611,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 143,800 | $611,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 14,800 | $611,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,800 | $610,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,700 | $610,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,500 | $610,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 31,686 | $610,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |