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 |
|---|---|---|---|---|---|---|
| RUBICON PROJ INC | 78112V102 | COM | 87,801 | $487,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,100 | $486,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $486,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 12,090 | $485,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,400 | $485,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,000 | $484,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,337 | $484,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,800 | $484,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 21,300 | $484,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 86,044 | $484,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,112 | $483,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,682 | $483,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,000 | $483,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,458 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 9,733 | $482,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,702 | $482,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,800 | $482,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,105 | $482,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,896 | $482,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,749 | $482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,200 | $482,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,700 | $481,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 31,600 | $481,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 26,159 | $481,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,755 | $481,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,359 | $481,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,900 | $480,000 | thousands by filing date | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,394 | $480,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 120,400 | $480,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,100 | $480,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,496 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,252 | $479,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,665 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 33,600 | $478,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,553 | $478,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,200 | $478,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 33,430 | $478,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 33,784 | $478,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 56,700 | $477,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 10,300 | $477,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,795 | $477,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,000 | $477,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,500 | $477,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 28,000 | $477,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 65,300 | $477,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 59,200 | $477,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 20,718 | $477,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 135,484 | $477,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 10,300 | $477,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 418,768 | $477,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,700 | $476,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,993 | $476,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 58,737 | $476,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 19,202 | $476,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,711 | $475,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 83,600 | $475,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 124,000 | $475,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 19,497 | $474,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,900 | $474,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46,800 | $474,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 257,700 | $474,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 29,271 | $474,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,155 | $473,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,996 | $473,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,028 | $473,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,016 | $473,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,200 | $473,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,600 | $473,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,869 | $473,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,300 | $472,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,600 | $472,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 586,500 | $472,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,797 | $472,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 58,200 | $471,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,800 | $471,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 64,300 | $471,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 12,200 | $470,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 88,000 | $470,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 35,842 | $470,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,603 | $469,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,600 | $469,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 82,200 | $469,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,900 | $468,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 5,600 | $468,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 89,157 | $468,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 21,513 | $468,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,509 | $468,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 22,141 | $468,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,800 | $467,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,285 | $467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,155 | $467,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 47,045 | $467,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,400 | $467,000 | thousands by filing date | put |
| FULING GLOBAL INC | G3729B102 | SHS | 281,400 | $467,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,196 | $466,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 162,800 | $466,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 50,700 | $466,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,700 | $466,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 20,965 | $465,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 147,200 | $465,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 37,677 | $465,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 71,400 | $464,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E380 | MSCI EMRG OVER | 11,643 | $464,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 41,800 | $463,000 | thousands by filing date | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 65,447 | $463,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,100 | $462,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,997 | $462,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,300 | $462,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 17,813 | $462,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 18,338 | $462,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 54,770 | $461,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,658 | $461,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,100 | $461,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,900 | $460,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 10,513 | $460,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,200 | $460,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 32,200 | $460,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,627 | $460,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 16,995 | $460,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,800 | $459,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,200 | $459,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,700 | $458,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 208,363 | $458,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 53,619 | $458,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,369 | $457,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,400 | $457,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,703 | $457,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,427 | $457,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,900 | $457,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,700 | $456,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,069 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,956 | $456,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,319 | $456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,702 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 23,318 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,874 | $455,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,175 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,201 | $454,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,141 | $454,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,190 | $454,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,577 | $453,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,948 | $453,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,900 | $453,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 70,700 | $453,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,900 | $452,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,900 | $452,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,700 | $452,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,559 | $452,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,832 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,878 | $452,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,771 | $451,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,700 | $450,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 19,700 | $450,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,389 | $450,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,700 | $450,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 23,700 | $450,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 50,900 | $450,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 436 | $450,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,900 | $449,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,600 | $449,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 72,036 | $449,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 13,800 | $449,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,699 | $448,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 89,900 | $448,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 48,900 | $448,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,100 | $448,000 | thousands by filing date | put |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 19,018 | $448,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 110,886 | $448,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,340 | $447,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,842 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,394 | $447,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,420 | $447,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 64,117 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,266 | $446,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,100 | $446,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,500 | $446,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,422 | $446,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,062 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 28,192 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,300 | $445,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 155,654 | $445,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,479 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 58,195 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 22,700 | $444,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 243,200 | $443,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 6,800 | $443,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,200 | $443,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,600 | $443,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 74,253 | $443,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,600 | $443,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,213 | $442,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,000 | $442,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,649 | $442,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85,484 | $442,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,300 | $441,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,390 | $441,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,900 | $441,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 12,622 | $441,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 18,674 | $441,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,404 | $440,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,089 | $440,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 93,500 | $440,000 | thousands by filing date | call |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 19,752 | $440,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 56,900 | $440,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,400 | $439,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 53,900 | $439,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,600 | $438,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,480 | $438,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 132,700 | $438,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 16,700 | $438,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,500 | $437,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,394 | $437,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,400 | $437,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 19,092 | $437,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,400 | $437,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,609 | $437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 40,103 | $437,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,400 | $436,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,576 | $436,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,026 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 19,442 | $436,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,400 | $436,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,051 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,870 | $436,000 | thousands by filing date | |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 25,800 | $436,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,900 | $435,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 12,372 | $435,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,287 | $435,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,900 | $435,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 47,800 | $435,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,322 | $434,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,071 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,052 | $434,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,297 | $434,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,900 | $433,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 75,773 | $433,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,200 | $433,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 290,900 | $433,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,100 | $432,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,974 | $432,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,500 | $431,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 26,084 | $431,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,854 | $430,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,600 | $430,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,800 | $430,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 122,200 | $430,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 11,600 | $430,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 119,400 | $430,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,824 | $429,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 59,100 | $429,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 233,061 | $429,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 88,065 | $428,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,700 | $428,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,904 | $428,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,056 | $428,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 102,532 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,628 | $428,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 20,845 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,779 | $427,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,200 | $427,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 47,081 | $427,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 32,800 | $427,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,200 | $426,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 18,781 | $426,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,500 | $426,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,800 | $426,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 18,535 | $426,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 231,600 | $426,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,900 | $425,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 15,154 | $425,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 98,700 | $424,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 28,185 | $424,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 28,561 | $424,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 133,800 | $423,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,600 | $423,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,400 | $423,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,600 | $423,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,131 | $423,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,401 | $423,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89,039 | $422,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 47,900 | $422,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,700 | $422,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 30,434 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,841 | $422,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 921,612 | $422,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 63,557 | $422,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,300 | $422,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,500 | $421,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 208,200 | $421,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 110,500 | $421,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 271,900 | $421,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 22,500 | $421,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,136 | $421,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 18,017 | $421,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 73,682 | $421,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 502,592 | $421,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 35,590 | $421,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,984 | $420,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,900 | $420,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 79,321 | $420,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,658 | $420,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 183,400 | $420,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 47,868 | $420,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,700 | $419,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,400 | $419,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $419,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,315 | $419,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,567 | $419,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,900 | $419,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,300 | $419,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,304 | $419,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,946 | $418,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,103 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,317 | $418,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 59,900 | $418,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 13,690 | $418,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,900 | $418,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,200 | $418,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,628 | $418,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,562 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,574 | $417,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 11,417 | $417,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,600 | $416,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,100 | $416,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 59,700 | $416,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,000 | $416,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 20,645 | $415,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,400 | $415,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,571 | $415,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,133 | $415,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,263 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,322 | $415,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,100 | $415,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,484 | $414,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 422,800 | $414,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,431 | $413,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,459 | $413,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,100 | $413,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 17,243 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,600 | $413,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,100 | $413,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 7,555 | $413,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 279,325 | $413,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,800 | $412,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 9,063 | $412,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,200 | $412,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 12,631 | $412,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,233 | $411,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,700 | $411,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,360 | $411,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 732,439 | $411,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,200 | $410,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,300 | $410,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 56,100 | $410,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,600 | $410,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 28,685 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 17,479 | $410,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 72,100 | $410,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 9,253 | $410,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 19,000 | $409,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,730 | $409,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,268 | $409,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 58,800 | $409,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,886 | $409,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 17,230 | $409,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 51,688 | $409,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 97,200 | $409,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,000 | $408,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $408,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 22,500 | $408,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,671 | $407,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 25,821 | $407,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,000 | $406,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 24,536 | $406,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,200 | $406,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,100 | $405,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $405,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 58,785 | $405,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,228 | $404,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,652 | $404,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,414 | $404,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,077 | $404,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 27,623 | $404,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 191,900 | $403,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,500 | $403,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 98,577 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,700 | $403,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,700 | $402,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,100 | $402,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,000 | $402,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,012 | $402,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,400 | $402,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 8,479 | $401,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,568 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 48,745 | $401,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,239 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,900 | $400,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,404 | $400,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,100 | $400,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,800 | $399,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 59,323 | $399,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,591 | $399,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,300 | $399,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 11,300 | $399,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 94,235 | $399,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 17,243 | $399,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,683 | $399,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 34,700 | $399,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 104,400 | $399,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,600 | $398,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 325,973 | $398,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,900 | $397,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 78,300 | $397,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,436 | $397,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,900 | $397,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 15,773 | $397,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,705 | $397,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33,100 | $396,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,400 | $396,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 54,200 | $396,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,302 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,504 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,900 | $396,000 | thousands by filing date | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,993 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,102 | $396,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,389 | $396,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,300 | $396,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,500 | $395,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,700 | $395,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,800 | $395,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 19,700 | $395,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,887 | $395,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,517 | $395,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 52,000 | $395,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 69,400 | $395,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,400 | $395,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,559 | $395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,046 | $394,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,652 | $394,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,900 | $394,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 7,119 | $394,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,100 | $394,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,900 | $394,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 166,966 | $394,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 29,433 | $394,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,933 | $393,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,900 | $393,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,002 | $393,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 96,225 | $393,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 47,400 | $393,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 43,555 | $393,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 8,947 | $393,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,517 | $392,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 42,201 | $392,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 45,798 | $392,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,900 | $391,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 35,018 | $391,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,600 | $391,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 51,261 | $391,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,122 | $390,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,297 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,800 | $390,000 | thousands by filing date | call |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,074 | $390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 17,840 | $390,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,779 | $389,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,284 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 36,918 | $389,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,061 | $388,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,572 | $388,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,999 | $388,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,400 | $388,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,900 | $388,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,400 | $387,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,500 | $387,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,400 | $387,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 27,800 | $387,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 29,528 | $387,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,100 | $387,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,800 | $387,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 107,641 | $386,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 39,600 | $386,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,500 | $386,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,000 | $386,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 50,200 | $386,000 | thousands by filing date | put |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,308 | $386,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,564 | $385,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,127 | $385,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,403 | $385,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 313,110 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,000 | $384,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,900 | $384,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 20,100 | $384,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,000 | $383,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 182,200 | $383,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,700 | $383,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,101 | $383,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 25,517 | $383,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,384 | $382,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,100 | $382,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 11,800 | $382,000 | 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 |