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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 22,323 | $609,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 179,000 | $609,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,851 | $609,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,617 | $608,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,700 | $608,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,104 | $607,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,601 | $607,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 171,943 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 11,812 | $607,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,400 | $606,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P706 | CMN | 28,756 | $606,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 96,400 | $606,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 85,500 | $605,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,427 | $605,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,529 | $604,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 93,600 | $604,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 142,700 | $604,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,572 | $603,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,700 | $603,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,702 | $602,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 64,700 | $602,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,200 | $602,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15,485 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 21,013 | $602,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,140 | $602,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,210 | $601,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,806 | $601,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 73,080 | $601,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,394 | $600,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,600 | $600,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,400 | $599,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,085 | $599,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,500 | $598,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 24,600 | $598,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 36,100 | $597,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,700 | $597,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,500 | $597,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 332,100 | $597,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 24,213 | $597,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,000 | $596,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 45,137 | $596,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,143 | $596,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,308 | $596,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,761 | $596,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,277 | $595,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,100 | $595,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,850 | $595,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42,100 | $595,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 34,206 | $595,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,200 | $594,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,200 | $594,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 29,500 | $593,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 52,097 | $593,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,452 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 19,156 | $593,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,020 | $592,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,318 | $592,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,010 | $592,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,070 | $592,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 18,200 | $592,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,400 | $591,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 14,758 | $591,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,000 | $591,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,600 | $591,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,639 | $590,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,071 | $590,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,626 | $588,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,218 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,200 | $588,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 13,203 | $587,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,814 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,700 | $587,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 166,300 | $587,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 239,400 | $587,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,500 | $587,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 23,100 | $587,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 50,820 | $585,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,800 | $584,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 231,577 | $584,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 25,108 | $584,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,600 | $583,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 385,900 | $583,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,000 | $583,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 23,339 | $582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,694 | $582,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,950 | $582,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,169 | $582,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 219,800 | $582,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,700 | $581,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 14,599 | $580,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,121 | $580,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,964 | $580,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,500 | $580,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 864,165 | $580,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 25,200 | $580,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,500 | $579,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 11,700 | $579,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,600 | $579,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,173 | $579,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 89,100 | $579,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 103,708 | $579,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 79,800 | $579,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,300 | $577,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,500 | $577,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,700 | $577,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 12,965 | $577,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 38,900 | $577,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,000 | $576,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,300 | $576,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,500 | $576,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 54,913 | $576,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,158 | $576,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,200 | $576,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,900 | $576,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,800 | $574,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 32,363 | $574,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 36,400 | $574,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 12,154 | $574,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 480,992 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,992 | $573,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,326 | $573,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,387 | $573,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,549 | $573,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 108,600 | $573,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $572,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 122,000 | $572,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 32,100 | $572,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 21,705 | $572,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,197 | $571,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,407 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 27,318 | $571,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,100 | $571,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,475 | $570,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,954 | $570,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 329,700 | $570,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 9,400 | $570,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,000 | $570,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26,619 | $569,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 246,500 | $569,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,800 | $568,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 17,355 | $568,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,740 | $568,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,263 | $568,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 98,000 | $568,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 63,726 | $568,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,900 | $568,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,800 | $567,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,500 | $567,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 55,500 | $567,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,061 | $567,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 141,879 | $567,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 156,500 | $567,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 206,130 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,658 | $567,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,012 | $566,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,711 | $566,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,400 | $566,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 23,386 | $566,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,756 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,913 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 52,362 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,000 | $565,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,615 | $565,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,100 | $565,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,800 | $564,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,200 | $564,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,000 | $564,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 24,565 | $564,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 23,732 | $564,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,490 | $563,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,600 | $563,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,850 | $561,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,775,000 | $561,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 13,700 | $560,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $560,000 | thousands by filing date | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 24,785 | $560,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 77,233 | $560,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 76,458 | $560,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,900 | $559,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 96,387 | $559,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 11,679 | $559,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,298 | $558,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,585 | $558,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,600 | $558,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,600 | $558,000 | thousands by filing date | call |
| PROSHARES TR | 74347B565 | CMN | 10,514 | $558,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 80,600 | $558,000 | thousands by filing date | call |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,620 | $558,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,575 | $558,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,400 | $557,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 20,700 | $557,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,309 | $557,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,286 | $556,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,535 | $556,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 28,329 | $556,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 106,800 | $556,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 86,681 | $556,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,200 | $555,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20,000 | $555,000 | thousands by filing date | put |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 27,056 | $555,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $555,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,956 | $554,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,500 | $554,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,200 | $554,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 20,735 | $554,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,100 | $553,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 664,300 | $553,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15,936 | $553,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33,800 | $553,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 73,599 | $553,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,600 | $552,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 22,858 | $552,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,900 | $552,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 241,800 | $551,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,500 | $551,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,400 | $551,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 29,400 | $551,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,901 | $551,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 70,600 | $551,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 135,500 | $551,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 148,200 | $551,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 11,700 | $550,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,600 | $550,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,131 | $550,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 533,900 | $550,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 112,300 | $550,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,183 | $550,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,744 | $550,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,428 | $550,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 175,702 | $550,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,641 | $550,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,300 | $549,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 11,855 | $549,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,500 | $549,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,213 | $549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,806 | $549,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,286 | $548,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,809 | $548,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 655,300 | $548,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,580 | $547,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115,800 | $547,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 17,862 | $546,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,000 | $546,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 105,900 | $546,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,600 | $546,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 30,166 | $546,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 25,496 | $546,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,600 | $545,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 5,472 | $545,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,000 | $545,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,100 | $545,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,200 | $545,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 28,686 | $545,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,700 | $544,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,000 | $544,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,573 | $543,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 53,300 | $543,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,928 | $542,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,300 | $542,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,400 | $542,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 75,864 | $542,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 24,621 | $542,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 319,000 | $542,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 37,900 | $542,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,964 | $541,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 125,484 | $541,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 210,500 | $541,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 70,309 | $541,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,800 | $540,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 207,700 | $540,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 4,000 | $540,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 126,800 | $540,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,500 | $539,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,052 | $539,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,700 | $539,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,536 | $539,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 135,054 | $539,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 89,500 | $539,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 49,300 | $539,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,611 | $537,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,076 | $537,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 36,206 | $537,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 69,500 | $537,000 | thousands by filing date | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 21,848 | $537,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 594,300 | $537,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 215,800 | $537,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 27,406 | $537,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,164 | $536,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 461,931 | $536,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 23,591 | $536,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,700 | $536,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,100 | $536,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 21,300 | $535,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,829 | $535,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 24,500 | $535,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 48,521 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,100 | $535,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 29,558 | $535,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 133,115 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 24,284 | $535,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,600 | $534,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,100 | $534,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 596,670 | $534,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,700 | $534,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 28,377 | $534,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,962 | $533,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,800 | $533,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 156,900 | $533,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,700 | $532,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,200 | $532,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,454 | $532,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,725 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10,575 | $532,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 28,100 | $532,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,300 | $531,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,800 | $531,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,341 | $531,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 69,100 | $531,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 7,100 | $530,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 8,292 | $530,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,767 | $529,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,400 | $529,000 | thousands by filing date | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 10,800 | $529,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 108,512 | $529,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 184,867 | $529,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,128 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,885 | $528,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,000 | $528,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 23,800 | $527,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,786 | $527,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,500 | $526,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,535 | $526,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,667 | $526,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 88,518 | $526,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 91,265 | $526,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,855 | $525,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,600 | $525,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 37,900 | $525,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,123 | $525,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 145,000 | $525,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 86,700 | $524,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 151,458 | $524,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,100 | $523,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,470 | $523,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,300 | $523,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 46,000 | $523,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28,831 | $523,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 28,300 | $523,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,100 | $522,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,300 | $522,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,808 | $522,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,658 | $522,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,873 | $521,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 64,700 | $521,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,984 | $521,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 176,622 | $521,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 57,367 | $521,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 327,700 | $521,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,484 | $520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,212 | $520,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,696 | $520,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,923 | $518,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,037 | $518,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 120,500 | $518,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 19,741 | $518,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 53,600 | $518,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,100 | $517,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,207 | $517,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 287,400 | $517,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 143,580 | $517,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,800 | $517,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 197,400 | $517,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 86,200 | $517,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,400 | $516,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,800 | $516,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 143,200 | $516,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,800 | $516,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 7,000 | $515,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,885 | $515,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,200 | $515,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,600 | $515,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,600 | $515,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 4,475 | $513,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,023 | $513,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,100 | $513,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,900 | $512,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,458 | $511,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 761,100 | $511,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,600 | $511,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 48,400 | $511,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,700 | $510,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,955 | $510,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,425 | $510,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 17,889 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,800 | $510,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 27,600 | $510,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,178 | $509,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,009 | $509,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 194,197 | $509,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,254 | $508,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,400 | $508,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,100 | $508,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 175,300 | $508,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 18,976 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,346 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,553 | $508,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,300 | $507,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 60,016 | $507,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 23,817 | $507,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 58,605 | $506,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,900 | $506,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 14,300 | $506,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 28,939 | $506,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,900 | $505,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,700 | $505,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,442,076 | $505,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,200 | $505,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,327 | $504,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $504,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 59,400 | $504,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,657 | $503,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,600 | $503,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,200 | $503,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,029 | $503,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 174,365 | $502,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,200 | $502,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,327 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,500 | $502,000 | thousands by filing date | call |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 29,122 | $502,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 104,901 | $501,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,800 | $501,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 26,755 | $501,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,993 | $501,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 24,573 | $501,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,308 | $499,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,000 | $499,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,800 | $499,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,450 | $499,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,800 | $499,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 42,900 | $498,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 14,400 | $498,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 20,500 | $498,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $497,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 44,900 | $497,000 | thousands by filing date | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,702 | $497,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 26,613 | $497,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48,500 | $497,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 56,400 | $497,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 118,700 | $497,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,500 | $496,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,100 | $496,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,900 | $496,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,689 | $496,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,814 | $496,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,500 | $496,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 75,660 | $496,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 717 | $495,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,954 | $495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,000 | $494,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,300 | $494,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,158 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 40,170 | $494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 46,900 | $494,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X145 | SOLACTV HK ETF | 9,418 | $494,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,828 | $493,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,000 | $493,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 45,200 | $493,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 362,300 | $493,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 8,300 | $493,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,183 | $492,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,497 | $492,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,544 | $491,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,000 | $491,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 33,200 | $491,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,587 | $490,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,700 | $490,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 187,200 | $490,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,011 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,471 | $490,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,400 | $490,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 11,700 | $490,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 32,200 | $490,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 9,400 | $489,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,100 | $489,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 154,700 | $489,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,171 | $489,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,992 | $488,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,476 | $488,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,800 | $488,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,900 | $488,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 38,085 | $488,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 25,273 | $488,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 18,855 | $488,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 87,500 | $488,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 24,387 | $488,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 399,100 | $487,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,300 | $487,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,989 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,299 | $487,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 32,700 | $487,000 | thousands by filing date | put |
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 |