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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,700 | $222,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 11,800 | $222,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,355 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,400 | $222,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,374 | $222,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,471 | $222,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 22,655 | $222,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,900 | $221,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,500 | $221,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,056 | $221,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,260 | $221,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,500 | $221,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 126,404 | $221,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 57,800 | $221,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,200 | $220,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,600 | $220,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 47,300 | $220,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 989 | $220,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,256 | $220,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,700 | $220,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,483 | $220,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 11,060 | $220,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,500 | $219,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,014 | $219,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,777 | $219,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,536 | $219,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 48,770 | $219,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,841 | $219,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,766 | $218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,693 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,500 | $218,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,000 | $218,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,672 | $218,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,400 | $218,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,200 | $218,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 39,183 | $218,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,800 | $217,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,930 | $217,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,200 | $217,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 18,100 | $217,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,439 | $217,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,868 | $217,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,700 | $217,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,300 | $217,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,906 | $217,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,673 | $217,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,200 | $217,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 23,100 | $217,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 98,610 | $216,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,100 | $216,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 6,189 | $216,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,519 | $216,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,900 | $216,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,650 | $216,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,500 | $216,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 7,712 | $216,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,500 | $216,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 87,995 | $216,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,338 | $216,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 69,300 | $216,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,800 | $215,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 10,134 | $215,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,900 | $214,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 22,400 | $214,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 322,500 | $214,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,500 | $214,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,000 | $214,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 11,187 | $214,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,800 | $214,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,434 | $213,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,379 | $213,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,300 | $213,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,500 | $213,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,000 | $213,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 24,641 | $213,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 74,800 | $213,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 63,300 | $213,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,837 | $212,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,100 | $212,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,593 | $212,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,700 | $212,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 5,300 | $212,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 12,559 | $212,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 29,270 | $212,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 10,852 | $212,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,604 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,912 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,500 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,000 | $211,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,900 | $211,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,800 | $211,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,234 | $211,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,300 | $210,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 3,200 | $210,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,494 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,447 | $210,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 27,600 | $210,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,411 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,300 | $209,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 77,300 | $209,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,028 | $209,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,474 | $209,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,679 | $209,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,676 | $209,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,246 | $209,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,700 | $209,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 29,286 | $209,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,133,431 | $209,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 13,700 | $209,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 153,600 | $209,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,600 | $208,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,800 | $208,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,000 | $208,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,500 | $208,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 15,800 | $208,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 49,438 | $208,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,000 | $208,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,700 | $207,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,500 | $207,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 5,000 | $207,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,000 | $207,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 13,089 | $207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,800 | $207,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 85,726 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 9,063 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,700 | $206,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 49,610 | $206,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,600 | $206,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,272 | $206,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,575 | $206,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 69,905 | $206,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 33,000 | $206,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,400 | $205,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,300 | $205,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 28,356 | $205,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,639 | $205,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 120,600 | $205,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,200 | $205,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,600 | $205,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,900 | $205,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,000 | $205,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,185 | $205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 125,300 | $205,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 48,749 | $205,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,600 | $205,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 56,239 | $205,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 111,000 | $205,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 77,600 | $205,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,548 | $204,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,300 | $204,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,200 | $204,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,900 | $204,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,140 | $204,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,700 | $203,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,491 | $203,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,000 | $203,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 33,499 | $203,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,829 | $203,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,800 | $203,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 79,115 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,100 | $203,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,200 | $203,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 12,910 | $203,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 11,388 | $203,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 34,600 | $203,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,542 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,923 | $202,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,600 | $202,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,600 | $202,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,565 | $202,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,600 | $202,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,600 | $202,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,720 | $202,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,900 | $202,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 20,200 | $202,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 14,515 | $202,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,111 | $202,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 38,011 | $202,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,900 | $202,000 | thousands by filing date | call |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,040 | $202,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,487 | $202,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 866,742 | $202,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,657 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,900 | $201,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,100 | $201,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 13,612 | $201,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,194 | $201,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 111,200 | $201,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 130,602 | $201,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,900 | $200,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,544 | $200,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 48,500 | $200,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,000 | $200,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,100 | $200,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,761 | $200,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,800 | $200,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,700 | $200,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 9,082 | $200,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 33,131 | $200,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,725 | $200,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,695 | $199,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,684 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,338 | $199,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,400 | $199,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 54,912 | $199,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 59,100 | $199,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 166,800 | $198,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 16,200 | $198,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 111,512 | $198,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,100 | $198,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,100 | $197,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,500 | $197,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 67,113 | $197,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47,900 | $197,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,300 | $197,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,300 | $197,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 12,700 | $196,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,600 | $196,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,670 | $196,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,877 | $196,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 11,786 | $196,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,512 | $195,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,100 | $195,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,900 | $195,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 49,700 | $195,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 48,700 | $195,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 14,700 | $195,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 112,307 | $194,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,440 | $194,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 53,600 | $194,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,100 | $194,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 17,171 | $194,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 56,500 | $194,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,600 | $193,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,928 | $193,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,900 | $193,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,118 | $193,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 72,183 | $193,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,100 | $192,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 12,400 | $192,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,700 | $192,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 47,500 | $192,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 11,800 | $192,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 59,000 | $192,000 | thousands by filing date | put |
| OPGEN INC | 68373L307 | COM | 75,256 | $192,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,063 | $192,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 94,600 | $192,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42,400 | $192,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,100 | $191,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 26,600 | $191,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 10,000 | $191,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 20,000 | $191,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 294,683 | $191,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,700 | $191,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 31,900 | $191,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,900 | $190,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,400 | $189,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,400 | $189,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 10,393 | $189,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,312 | $189,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 13,562 | $189,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,990 | $189,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 23,558 | $189,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 57,831 | $189,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 75,800 | $189,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 54,000 | $189,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,800 | $188,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 26,049 | $188,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,300 | $188,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,200 | $187,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,726 | $187,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 91,149 | $187,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 13,100 | $187,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 10,900 | $186,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 47,300 | $186,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 17,209 | $186,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 350,101 | $186,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,200 | $185,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 10,957 | $185,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,721 | $185,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,121 | $185,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 119,100 | $185,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 47,100 | $185,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,500 | $184,000 | thousands by filing date | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,043 | $184,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,387 | $184,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,900 | $184,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 77,370 | $184,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,772 | $183,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,600 | $183,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,700 | $183,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 106,751 | $183,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 94,000 | $183,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 14,200 | $183,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 16,200 | $183,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 21,500 | $183,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 31,200 | $182,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 16,600 | $182,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 13,188 | $181,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,100 | $181,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,100 | $181,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,933 | $181,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,700 | $181,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 122,200 | $181,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 38,297 | $181,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 52,700 | $181,000 | thousands by filing date | put |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 20,302 | $181,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,700 | $180,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,100 | $180,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,800 | $180,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 152,977 | $180,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 80,691 | $180,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,134 | $180,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,500 | $180,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,300 | $180,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 173,600 | $179,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,452 | $179,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,300 | $179,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 28,826 | $179,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 102,500 | $179,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,762 | $179,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,455 | $179,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 115,700 | $179,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 104,232 | $179,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,200 | $179,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 28,400 | $179,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,300 | $178,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,900 | $178,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 19,400 | $178,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,700 | $178,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 53,200 | $178,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 16,900 | $178,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 54,341 | $178,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 23,562 | $178,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 82,903 | $178,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,385 | $178,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 12,155 | $178,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 102,700 | $177,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,441 | $176,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,478 | $176,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 108,500 | $176,000 | thousands by filing date | call |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 10,890 | $176,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,326 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 23,700 | $176,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,295 | $175,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,574 | $175,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,557 | $175,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 33,511 | $174,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,270 | $174,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,400 | $174,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,925 | $174,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,500 | $174,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,065 | $174,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,800 | $174,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,729 | $174,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 53,300 | $174,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 103,600 | $174,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,500 | $174,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 10,494 | $173,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,283 | $173,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,244 | $173,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 442,900 | $173,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 60,100 | $173,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 169,908 | $172,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 22,800 | $172,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 12,300 | $172,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,223 | $172,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 60,500 | $172,000 | thousands by filing date | put |
| NUVEEN GA DIVID | 67072B107 | COM | 14,513 | $172,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 652,018 | $172,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,500 | $171,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 69,900 | $171,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 132,789 | $171,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,900 | $171,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,100 | $170,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,500 | $170,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 11,799 | $170,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,100 | $169,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 72,428 | $169,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,100 | $169,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,445 | $169,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,400 | $169,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 446,271 | $169,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 31,600 | $169,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,400 | $168,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,200 | $168,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,200 | $168,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,644 | $168,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,433 | $168,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,600 | $167,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 92,000 | $167,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 84,147 | $167,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,200 | $166,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 15,551 | $166,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,087 | $166,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,746 | $166,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,801 | $166,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,100 | $166,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,300 | $166,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,700 | $166,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,400 | $165,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 15,800 | $165,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 62,222 | $165,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,300 | $165,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 15,737 | $164,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,000 | $164,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 45,729 | $164,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,800 | $163,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 22,200 | $163,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 48,000 | $163,000 | thousands by filing date | call |
| AIR T INC | 009207101 | COM | 12,873 | $163,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,800 | $163,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,000 | $163,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 61,600 | $163,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 218,900 | $163,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 37,200 | $163,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,423 | $162,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 22,200 | $162,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 20,168 | $162,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 75,543 | $162,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 40,200 | $162,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 39,100 | $162,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 138,700 | $162,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,000 | $161,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,385 | $161,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,000 | $161,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20,757 | $161,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 11,141 | $161,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,172 | $161,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,500 | $160,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 35,400 | $160,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,800 | $160,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,698 | $160,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,881 | $160,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,351 | $160,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,186 | $160,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 11,399 | $160,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,696 | $159,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 47,300 | $159,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 12,300 | $159,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 83,245 | $158,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,614 | $158,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,800 | $158,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,400 | $158,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 50,100 | $158,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 37,119 | $158,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,600 | $157,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,719 | $157,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,800 | $157,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 71,889 | $157,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,631 | $157,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 16,000 | $157,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 116,300 | $156,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 77,100 | $156,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 28,100 | $156,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 136,900 | $156,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,312 | $155,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,600 | $155,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 95,400 | $155,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,800 | $154,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,521 | $154,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,200 | $154,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,700 | $154,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 10,900 | $154,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,583 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 26,003 | $154,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 42,500 | $154,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,918 | $154,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 78,400 | $154,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 14,400 | $154,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 116,585 | $154,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 37,400 | $154,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,700 | $153,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 36,200 | $153,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,543 | $153,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,200 | $153,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,900 | $153,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 16,100 | $152,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,852 | $152,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,111 | $152,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 72,312 | $152,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,137 | $152,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,000 | $152,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 10,169 | $152,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,342 | $152,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,308 | $152,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,300 | $151,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,600 | $151,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,600 | $151,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 20,500 | $151,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,688 | $151,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,198 | $151,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,300 | $150,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 23,200 | $150,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 24,200 | $150,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,010 | $150,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,300 | $149,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,531 | $149,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,889 | $149,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 65,820 | $149,000 | 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 |