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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,200 | $382,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 47,400 | $382,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 26,700 | $382,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 39,100 | $382,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,052 | $381,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,574 | $381,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,900 | $381,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,118 | $381,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,027 | $381,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 85,900 | $381,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 11,000 | $380,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,500 | $380,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 7,500 | $380,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 156,294 | $380,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,094 | $380,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,000 | $380,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 15,600 | $379,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,000 | $379,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,262 | $379,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,117 | $379,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,931 | $379,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 38,700 | $379,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 90,100 | $379,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 16,174 | $379,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,627 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,900 | $378,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,400 | $378,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,873 | $378,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $378,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,434 | $378,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 40,600 | $378,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 32,479 | $378,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,400 | $377,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 153,804 | $377,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 35,719 | $377,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,813 | $377,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 397,334 | $377,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,075 | $377,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,037 | $376,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,631 | $376,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,200 | $376,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 10,254 | $375,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,265 | $375,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,300 | $375,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,165 | $375,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 66,200 | $375,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 8,972 | $375,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 26,609 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,600 | $374,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,600 | $374,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,000 | $374,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 93,600 | $373,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 11,507 | $373,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,530 | $373,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,939 | $373,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 29,248 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,400 | $372,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,700 | $372,000 | thousands by filing date | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 24,900 | $372,000 | thousands by filing date | put |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 789,824 | $372,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,663 | $371,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 35,500 | $371,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 25,197 | $371,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 228,814 | $371,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,427 | $370,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 45,587 | $370,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,800 | $370,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,300 | $370,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,100 | $370,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,000 | $370,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 26,216 | $370,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,400 | $369,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,800 | $369,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,747 | $369,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50,748 | $369,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,100 | $368,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,222 | $368,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,500 | $368,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,700 | $368,000 | thousands by filing date | call |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 245,335 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,963 | $367,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,427 | $367,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 113,700 | $367,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 24,013 | $367,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,200 | $367,000 | thousands by filing date | put |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 27,527 | $367,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,000 | $367,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 64,700 | $367,000 | thousands by filing date | put |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 48,914 | $367,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,950 | $366,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,514 | $366,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,100 | $366,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 269,001 | $366,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 46,064 | $366,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,500 | $365,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,100 | $365,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,100 | $365,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,800 | $365,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 26,200 | $365,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,137 | $365,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 96,201 | $365,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,654 | $364,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,300 | $364,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,300 | $364,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 9,900 | $364,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,030 | $364,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,800 | $364,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,000 | $363,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 101,000 | $363,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 52,129 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,760 | $363,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 88,300 | $363,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,100 | $363,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,900 | $362,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 63,700 | $362,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 22,245 | $362,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,669 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,043 | $361,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,500 | $361,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,329 | $361,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 24,592 | $361,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,849 | $360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,282 | $360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,252 | $360,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,400 | $360,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,600 | $360,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,602 | $360,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 14,178 | $360,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 56,400 | $360,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 8,194 | $360,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,900 | $359,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,100 | $359,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,188 | $359,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,100 | $359,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 6,785 | $359,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,167 | $359,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,965 | $358,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 79,251 | $358,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,500 | $358,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,070,100 | $358,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 24,536 | $358,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 178,318 | $357,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 104,157 | $357,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,357 | $356,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 32,610 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,900 | $356,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 44,800 | $356,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,700 | $356,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,953 | $355,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,300 | $355,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,172 | $355,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38,100 | $355,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,600 | $355,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 124,500 | $355,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 58,800 | $355,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,500 | $354,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 21,100 | $354,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 5,484 | $354,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,643 | $354,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 48,676 | $354,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,063 | $354,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,500 | $354,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,600 | $353,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,544 | $353,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,901 | $353,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,300 | $353,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,635 | $353,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 134,216 | $352,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,800 | $352,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,900 | $352,000 | thousands by filing date | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,457 | $352,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 320,287 | $352,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,900 | $352,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,806 | $351,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,671 | $351,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,800 | $351,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 9,123 | $351,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 35,383 | $351,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,400 | $351,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 41,120 | $350,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,700 | $350,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 19,300 | $350,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65,300 | $350,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,100 | $350,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 8,069 | $350,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,100 | $349,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 12,123 | $349,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 193,876 | $349,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 17,864 | $349,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 66,500 | $349,000 | thousands by filing date | call |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 30,921 | $348,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,554 | $348,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 155,200 | $348,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,071 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,800 | $347,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,200 | $347,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 94,100 | $347,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 347,304 | $347,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 7,500 | $347,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 249,600 | $347,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 89,800 | $346,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,700 | $346,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,100 | $346,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 23,776 | $346,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,158 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,338 | $346,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,100 | $345,000 | thousands by filing date | put |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,003 | $345,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,000 | $344,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 13,200 | $344,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 13,800 | $344,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 31,600 | $344,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 21,806 | $344,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,956 | $343,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,100 | $343,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 6,202 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,900 | $343,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97,200 | $343,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,800 | $343,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 117,816 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13,300 | $343,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 12,804 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 23,649 | $342,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,332 | $342,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,743 | $341,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,309 | $341,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,900 | $341,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 16,410 | $341,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,896 | $341,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 30,428 | $341,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 15,156 | $341,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,500 | $340,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,200 | $340,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,530 | $340,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,328 | $340,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,700 | $340,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 825,600 | $340,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 19,387 | $340,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,500 | $339,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 39,700 | $339,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,800 | $339,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 47,500 | $339,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,300 | $338,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,952 | $338,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,749 | $338,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 32,202 | $338,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 9,118 | $338,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 37,900 | $338,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 12,806 | $338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,465 | $337,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,600 | $337,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,348 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,616 | $337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 33,812 | $337,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 34,900 | $337,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 1,112,410 | $337,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,731 | $336,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,000 | $336,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,500 | $336,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,920 | $336,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,243 | $336,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,900 | $336,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 155,612 | $336,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,095 | $335,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,300 | $335,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 506,700 | $335,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 132,400 | $335,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 10,832 | $334,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23,400 | $334,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,300 | $333,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 10,792 | $333,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,363 | $333,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,742 | $333,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,841 | $333,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24,993 | $333,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,020 | $333,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 55,800 | $333,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,300 | $333,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,720 | $332,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,100 | $332,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 53,400 | $332,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 129,100 | $332,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 35,100 | $332,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,600 | $331,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,439 | $331,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,600 | $331,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,900 | $331,000 | thousands by filing date | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21,145 | $331,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 19,538 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 60,747 | $331,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,200 | $330,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,700 | $330,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,030 | $330,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,216 | $330,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,500 | $330,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,630 | $330,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,200 | $330,000 | thousands by filing date | put |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 16,196 | $330,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,706 | $329,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,600 | $329,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,753 | $329,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,500 | $329,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,197 | $329,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,591 | $329,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 23,200 | $329,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,100 | $328,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 13,500 | $328,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 18,000 | $328,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,100 | $328,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,900 | $328,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 8,800 | $328,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 373,617 | $328,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,700 | $327,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,700 | $327,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 46,900 | $327,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 155,333 | $326,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,000 | $326,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,417 | $326,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 723,900 | $326,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 17,093 | $326,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,218 | $325,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,943 | $325,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,300 | $325,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,581 | $325,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,422 | $325,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,700 | $325,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 233,600 | $325,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,600 | $324,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,000 | $324,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,045 | $324,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,870 | $324,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 36,900 | $324,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,500 | $323,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,123 | $323,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,857 | $323,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,596 | $323,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 35,100 | $323,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 96,260 | $323,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,141 | $322,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,200 | $322,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 7,917 | $322,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,800 | $322,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 52,000 | $322,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 28,300 | $322,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 12,000 | $321,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 9,600 | $321,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 123,543 | $321,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,291 | $320,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,435 | $320,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 160,800 | $320,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,314 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,400 | $319,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 6,200 | $319,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,700 | $319,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 29,400 | $319,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,000 | $319,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,114 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,223 | $319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,500 | $319,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 57,090 | $319,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 165,065 | $319,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,100 | $318,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,300 | $318,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,300 | $318,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,510 | $318,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 52,807 | $318,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 59,227 | $318,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,798 | $318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 6,862 | $318,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,675 | $317,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 29,118 | $317,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,300 | $316,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 70,000 | $316,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,429 | $316,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 132,400 | $316,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 15,700 | $316,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 11,200 | $315,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,200 | $315,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 9,187 | $314,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,800 | $314,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,900 | $314,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 15,200 | $314,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,600 | $314,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11,563 | $314,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 21,023 | $313,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 21,275 | $313,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,200 | $312,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 3,900 | $312,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,300 | $312,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,700 | $312,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 798,898 | $312,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,999 | $312,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,898 | $312,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 27,790 | $312,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,571 | $311,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,581 | $311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,053 | $311,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,100 | $311,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 30,893 | $311,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 12,784 | $311,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 15,201 | $311,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 15,993 | $311,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,500 | $310,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,185 | $310,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,076 | $310,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,200 | $310,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,234 | $310,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 42,922 | $310,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 46,100 | $310,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 9,700 | $310,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 23,700 | $310,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,365 | $309,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,193 | $309,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,300 | $309,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 53,014 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 13,218 | $309,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,021 | $308,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,300 | $308,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,855 | $308,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,800 | $308,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,893 | $308,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 154,000 | $308,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 13,282 | $307,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,100 | $307,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 12,178 | $307,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,563 | $307,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,735 | $307,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,000 | $307,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,658 | $307,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,500 | $307,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,995 | $307,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 90,441 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,660 | $307,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 413,470 | $307,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 292,300 | $307,000 | thousands by filing date | call |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 9,463 | $307,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 23,400 | $307,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,300 | $306,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 22,837 | $306,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,800 | $306,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,900 | $306,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,300 | $306,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,400 | $306,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,300 | $306,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,600 | $305,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,582 | $305,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,300 | $305,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,900 | $304,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,600 | $304,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,883 | $304,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 378,395 | $304,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 127,043 | $304,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,100 | $304,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 223,817 | $304,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,833 | $303,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,110 | $303,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,379 | $303,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,900 | $303,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,572 | $303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 13,839 | $303,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,600 | $303,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,800 | $302,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,300 | $302,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,345 | $302,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,939 | $302,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 57,300 | $301,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,500 | $301,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,200 | $301,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 13,112 | $301,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 78,800 | $300,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 42,300 | $300,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,500 | $300,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 283,000 | $300,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 469,247 | $300,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 51,096 | $300,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,056 | $299,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,720 | $299,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,100 | $299,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,900 | $299,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 73,560 | $299,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,442 | $299,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,200 | $299,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,700 | $299,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 328,000 | $299,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 23,135 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,758 | $299,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,428 | $298,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,600 | $298,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,624 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,400 | $298,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,210 | $298,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,900 | $298,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 669,231 | $298,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,000 | $298,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,212 | $297,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,838 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,700 | $297,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,200 | $297,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,900 | $297,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,834 | $297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |