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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,550 | $297,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,300 | $297,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 24,993 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 19,638 | $297,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,000 | $297,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 30,100 | $296,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 10,200 | $296,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 6,526 | $296,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,802 | $296,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 81,809 | $296,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,800 | $296,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,193 | $295,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 92,000 | $295,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 16,600 | $295,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,861 | $295,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 115,875 | $295,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,199 | $295,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,091 | $295,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,374 | $295,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,106 | $295,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 30,170 | $295,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,700 | $295,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 55,352 | $295,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,276 | $295,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 190,559 | $295,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 15,935 | $295,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,100 | $294,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,200 | $294,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,200 | $293,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,761 | $293,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,200 | $293,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 97,500 | $293,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,300 | $292,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 8,000 | $292,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,146 | $292,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 77,788 | $292,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,423 | $292,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 168,500 | $292,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,318 | $292,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,200 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,700 | $292,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,600 | $291,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,500 | $291,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 176,400 | $291,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,900 | $290,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,900 | $290,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,145 | $290,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,900 | $290,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,540 | $290,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,800 | $290,000 | thousands by filing date | call |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,861 | $290,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,900 | $289,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 51,600 | $289,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 94,258 | $289,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,792 | $289,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,800 | $289,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,564 | $289,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,300 | $289,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 40,800 | $289,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 34,060 | $289,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 42,800 | $288,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,178 | $288,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,400 | $288,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 82,400 | $288,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,200 | $288,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37,200 | $288,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,120 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,100 | $288,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,468 | $287,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,100 | $287,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34,861 | $287,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $286,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,011 | $286,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,100 | $286,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,600 | $286,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 37,300 | $286,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 59,168 | $286,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 68,195 | $286,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,500 | $285,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,800 | $285,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 20,100 | $285,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,600 | $285,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 31,102 | $285,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,863 | $284,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,485 | $284,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,499 | $284,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 314,200 | $284,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,539 | $283,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,100 | $283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 22,407 | $283,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 38,600 | $283,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 121,347 | $283,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,800 | $282,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 6,540 | $282,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 19,537 | $282,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,490 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 12,400 | $282,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 13,364 | $282,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,631 | $282,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,242 | $281,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,049 | $281,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,500 | $281,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,700 | $281,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,000 | $281,000 | thousands by filing date | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,035 | $281,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,300 | $281,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 18,100 | $281,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 308,249 | $281,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,336 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,200 | $280,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,840 | $280,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,500 | $280,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,700 | $279,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,299 | $279,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75,600 | $279,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,800 | $279,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,095 | $279,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 28,853 | $279,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 85,200 | $279,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,900 | $278,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,900 | $278,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,000 | $278,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 11,800 | $278,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,311 | $278,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 95,800 | $278,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,600 | $278,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,242 | $278,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,100 | $278,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 36,000 | $278,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 37,400 | $278,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,564 | $278,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 35,726 | $278,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 43,493 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,700 | $277,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,800 | $277,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 5,735 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,848 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,125 | $276,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,698 | $276,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,832 | $276,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 25,340 | $276,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 22,497 | $276,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,634 | $276,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,028 | $275,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,700 | $275,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 28,366 | $275,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,500 | $275,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 10,500 | $275,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 23,227 | $275,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 22,453 | $275,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,000 | $274,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,307 | $274,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 52,200 | $274,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,100 | $274,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,600 | $274,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 26,900 | $274,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 62,600 | $274,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 189,206 | $274,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 11,329 | $274,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 104,100 | $273,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 95,500 | $273,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,900 | $273,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $273,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,869 | $273,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,288 | $273,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 38,079 | $273,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,364 | $272,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,859 | $272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 7,939 | $272,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 702,850 | $271,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,149 | $271,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,500 | $271,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 26,900 | $271,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,091 | $271,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,846 | $271,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 90,200 | $271,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,500 | $270,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,400 | $270,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,412 | $270,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,233 | $270,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,700 | $270,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,700 | $270,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 219,413 | $270,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 73,629 | $270,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,434 | $269,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,000 | $269,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 25,717 | $269,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $268,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,273 | $268,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,855 | $268,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 162,600 | $268,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,300 | $268,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,900 | $267,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,802 | $267,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 25,100 | $267,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,687 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 17,695 | $267,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $266,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,700 | $266,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,359 | $266,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,771 | $266,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 64,523 | $266,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,411 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 14,189 | $266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,871 | $265,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,790 | $265,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,559 | $265,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,200 | $265,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 5,696 | $265,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,100 | $264,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 54,349 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,778 | $264,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,400 | $264,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,500 | $264,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 25,500 | $264,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,900 | $264,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 61,238 | $264,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,300 | $263,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,700 | $263,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,200 | $263,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,000 | $263,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,796 | $263,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 69,160 | $263,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 11,621 | $263,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,000 | $262,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,900 | $262,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,719 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,011 | $262,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,751 | $262,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,646 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,769 | $262,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,091 | $262,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,614 | $262,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,700 | $262,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,700 | $262,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,969 | $261,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,200 | $261,000 | thousands by filing date | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 29,689 | $261,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,500 | $261,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,653 | $261,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 24,575 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,854 | $261,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 18,608 | $261,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 14,122 | $261,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,064 | $260,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,450 | $260,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,693 | $260,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 77,900 | $260,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 98,000 | $260,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $259,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 19,600 | $259,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,223 | $259,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,900 | $259,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 68,300 | $259,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 31,897 | $259,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,807 | $258,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,000 | $258,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,925 | $258,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,400 | $258,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,057 | $258,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,900 | $258,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 716,700 | $258,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,800 | $257,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,200 | $257,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,400 | $257,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 34,761 | $257,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,700 | $257,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 46,818 | $257,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,050 | $257,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $256,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 48,842 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,000 | $256,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 10,700 | $256,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 41,191 | $256,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,101 | $256,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,109 | $256,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 47,334 | $256,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 47,995 | $256,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,600 | $255,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 6,449 | $255,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,000 | $255,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 11,518 | $255,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 53,000 | $255,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 100,900 | $255,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,800 | $254,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,975 | $254,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,700 | $254,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 34,466 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,962 | $254,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 158,891 | $254,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 9,211 | $254,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 22,582 | $254,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,416 | $253,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,900 | $253,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,201 | $253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,200 | $253,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,592 | $253,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,555 | $253,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,900 | $253,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 39,600 | $253,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,900 | $253,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 21,698 | $252,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,300 | $252,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 257,300 | $252,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 53,100 | $252,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 7,363 | $252,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,200 | $251,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,325 | $251,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,235 | $251,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,744 | $251,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,300 | $250,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,100 | $250,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 65,909 | $250,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T302 | Convertible Preferred | 10,353 | $250,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 80,500 | $250,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 200 | $250,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,500 | $249,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 16,153 | $249,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,200 | $249,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,400 | $249,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,881 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,735 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $248,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 59,800 | $248,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 16,400 | $248,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 117,606 | $248,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,632 | $248,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A255 | RYZZ MNG FTR | 11,690 | $248,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,054 | $247,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,600 | $247,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 13,600 | $247,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,043 | $247,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,465 | $246,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,898 | $246,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,200 | $246,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,323 | $246,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 21,899 | $246,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,067 | $246,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,929 | $246,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,970 | $246,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,389 | $246,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,863 | $246,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,030 | $246,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 36,200 | $245,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 22,800 | $245,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 14,900 | $245,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 98,100 | $245,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 20,317 | $245,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,639 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,512 | $244,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,600 | $244,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 33,684 | $244,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,459 | $244,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 101,300 | $244,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 160,800 | $244,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,336 | $243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,300 | $243,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 23,285 | $243,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48,063 | $243,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 26,102 | $243,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,808 | $242,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,182 | $242,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,705 | $242,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 88,000 | $242,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 34,000 | $242,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,900 | $241,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,497 | $241,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,571 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,600 | $241,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,284 | $241,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,300 | $241,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,500 | $241,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F437 | COM | 9,501 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,700 | $240,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 12,802 | $240,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,188 | $240,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,460 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,200 | $240,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,600 | $240,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,300 | $240,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 717,601 | $240,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,157 | $240,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,200 | $239,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 9,600 | $239,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,705 | $239,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 69,800 | $239,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,150 | $238,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,362 | $238,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 30,200 | $238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,500 | $238,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,000 | $238,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,000 | $238,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,700 | $238,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,800 | $237,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,600 | $237,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 137,100 | $237,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 20,600 | $237,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 25,800 | $237,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,309 | $237,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,367 | $237,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,900 | $237,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,300 | $237,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 30,500 | $237,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 27,114 | $237,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,300 | $236,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 11,491 | $236,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,300 | $236,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,305 | $236,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,205 | $236,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 148,198 | $236,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,634 | $235,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,900 | $235,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,564 | $235,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 94,300 | $234,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 15,300 | $234,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 81,722 | $234,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,800 | $234,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 68,100 | $234,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 53,600 | $234,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 13,937 | $233,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 68,789 | $233,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,217 | $233,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,800 | $233,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,281 | $233,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,400 | $233,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 8,500 | $232,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,600 | $232,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,437 | $232,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,877 | $232,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,079 | $232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,200 | $232,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 11,249 | $232,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 96,434 | $232,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,800 | $232,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,100 | $232,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 16,400 | $232,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,191 | $231,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,800 | $231,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,500 | $231,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,240 | $231,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,801 | $231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,352 | $231,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 22,012 | $231,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 55,059 | $231,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 16,821 | $231,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,600 | $230,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 8,600 | $230,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,800 | $230,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,835 | $230,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,422 | $230,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 139,321 | $230,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,200 | $230,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,214 | $230,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 148,700 | $230,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 55,336 | $230,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 7,011 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,000 | $229,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,300 | $229,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,700 | $229,000 | thousands by filing date | call |
| AUBURN NATL BANCORP | 050473107 | COM | 5,828 | $229,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,300 | $229,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,400 | $228,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,400 | $228,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,206 | $228,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 584,900 | $228,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,660 | $228,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 91,096 | $228,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 68,400 | $228,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 140,500 | $228,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,859 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,153 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,776 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,400 | $226,000 | thousands by filing date | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 32,045 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,600 | $226,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,700 | $226,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,078 | $226,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,551 | $226,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,700 | $226,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $226,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 19,311 | $225,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,000 | $225,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,300 | $225,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 114,846 | $225,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,600 | $224,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,373 | $224,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,000 | $224,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 26,200 | $224,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,000 | $224,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 123,914 | $224,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 26,299 | $224,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 164,700 | $224,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 42,400 | $224,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 46,130 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,926 | $223,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 166,765 | $223,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 61,635 | $223,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,800 | $223,000 | thousands by filing date | put |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 36,196 | $223,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 35,646 | $223,000 | 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 |