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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,699 | $148,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,099 | $148,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 62,900 | $148,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,467 | $147,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,100 | $147,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,900 | $147,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,660 | $147,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,557 | $147,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 354,600 | $147,000 | thousands by filing date | call |
| TANZANIAN GOLD CORP | 87601A107 | COM | 287,298 | $147,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,900 | $146,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,772 | $146,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,474 | $146,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37,690 | $146,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,400 | $146,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,500 | $146,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,500 | $145,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,213 | $145,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,200 | $145,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,000 | $145,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 27,300 | $145,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,521 | $144,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,400 | $144,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 15,100 | $144,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 24,948 | $144,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 43,028 | $144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 13,570 | $144,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,600 | $144,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 34,200 | $144,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 13,800 | $144,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 33,500 | $143,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 19,500 | $143,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 62,100 | $143,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,100 | $143,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 51,966 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 10,350 | $143,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,400 | $142,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,200 | $142,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,648 | $142,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,800 | $142,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,500 | $142,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,535 | $142,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,339 | $142,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 115,700 | $142,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,800 | $141,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 57,600 | $141,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 24,200 | $141,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,705 | $141,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,000 | $141,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,427 | $141,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,600 | $141,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,890 | $140,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,000 | $140,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,100 | $140,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,100 | $140,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,700 | $140,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,739 | $140,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,721 | $140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,689 | $139,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,474 | $139,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,300 | $139,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 13,900 | $139,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 50,800 | $139,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 118,700 | $139,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 11,143 | $138,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,800 | $137,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,300 | $137,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,900 | $137,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,910 | $137,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,449 | $137,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,515 | $137,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 78,400 | $137,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 66,900 | $137,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,200 | $137,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,900 | $136,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,138 | $136,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,100 | $136,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 41,300 | $136,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 11,500 | $136,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 70,865 | $135,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,600 | $135,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 201,000 | $135,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 10,548 | $135,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 49,100 | $135,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 32,200 | $135,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 55,300 | $135,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 180,600 | $135,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 66,800 | $135,000 | thousands by filing date | call |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 17,224 | $135,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,600 | $134,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,800 | $134,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,435 | $134,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 12,600 | $134,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,800 | $134,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,100 | $133,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 14,704 | $133,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,300 | $133,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,000 | $133,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,900 | $133,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 62,100 | $133,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 54,368 | $133,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,300 | $133,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,200 | $132,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,100 | $132,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 45,500 | $132,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 10,200 | $132,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,900 | $132,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 13,000 | $132,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,300 | $131,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,100 | $131,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,715 | $131,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 85,100 | $131,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,867 | $130,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,292 | $130,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 341,500 | $130,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,825 | $130,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,156 | $130,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,529 | $130,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,259 | $130,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,600 | $130,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 11,000 | $130,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 19,600 | $130,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 27,000 | $130,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,258 | $129,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,500 | $129,000 | thousands by filing date | put |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 10,984 | $129,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 22,700 | $129,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 229,400 | $129,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,400 | $129,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,100 | $129,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 195,500 | $129,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 13,117 | $129,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 86,500 | $128,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,100 | $128,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 10,700 | $128,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 12,500 | $128,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,300 | $128,000 | thousands by filing date | put |
| SERVOTRONICS INC | 817732100 | COM | 18,898 | $128,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,990 | $127,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,100 | $127,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,861 | $127,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,800 | $127,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,700 | $127,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,773 | $127,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,600 | $127,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 10,664 | $127,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,300 | $127,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,014 | $126,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 43,700 | $126,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,900 | $126,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 16,952 | $126,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,200 | $126,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 53,621 | $126,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,900 | $126,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 67,900 | $126,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 17,400 | $126,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 13,800 | $126,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,000 | $125,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 16,503 | $125,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,000 | $125,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,400 | $125,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 95,600 | $125,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,600 | $125,000 | thousands by filing date | call |
| LIMESTONE BANCORP INC | 53262L105 | COM | 11,190 | $125,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,600 | $124,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,100 | $124,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,855 | $124,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,000 | $124,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,353 | $124,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,122 | $124,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 37,942 | $124,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,364 | $124,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,352 | $123,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,055 | $123,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 50,800 | $123,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20,400 | $123,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 49,475 | $123,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $122,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,519 | $122,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,300 | $122,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,400 | $122,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,800 | $122,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,600 | $122,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 90,700 | $122,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,000 | $122,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,644 | $121,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,500 | $121,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,800 | $121,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 10,500 | $121,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,342 | $121,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 32,800 | $121,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,600 | $120,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,100 | $120,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 13,458 | $120,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 49,866 | $120,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,300 | $120,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 11,766 | $120,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,630 | $120,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,200 | $119,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,588 | $119,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,532 | $119,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,300 | $119,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 27,287 | $119,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 19,113 | $119,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,100 | $118,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 55,000 | $118,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,391 | $118,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,900 | $117,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,900 | $117,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,400 | $117,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 92,474 | $117,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 31,500 | $117,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 77,800 | $117,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,547 | $116,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 22,300 | $116,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,900 | $116,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 105,000 | $116,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 11,387 | $116,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,300 | $116,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 127,500 | $116,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 32,688 | $116,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,500 | $115,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,700 | $115,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 254,700 | $115,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 29,300 | $115,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,400 | $114,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,700 | $114,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,800 | $114,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 10,900 | $114,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,353 | $114,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,800 | $114,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 15,733 | $114,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,422 | $114,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 10,455 | $114,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 14,550 | $114,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 77,200 | $113,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,392 | $113,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,600 | $112,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,406 | $112,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 16,500 | $112,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,900 | $112,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,096 | $112,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,245 | $112,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,200 | $112,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 41,671 | $112,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,700 | $111,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,800 | $111,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,038 | $111,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 94,624 | $111,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 39,476 | $111,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 64,308 | $111,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 28,100 | $111,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,132 | $110,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,257 | $110,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,800 | $110,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 45,900 | $110,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 45,602 | $110,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,097 | $110,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 45,400 | $110,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,500 | $109,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 10,015 | $109,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,015 | $109,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,900 | $109,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 14,100 | $109,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 15,004 | $109,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,100 | $108,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,300 | $108,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,800 | $108,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,200 | $108,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,100 | $108,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,300 | $108,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 25,000 | $108,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 43,537 | $108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,281 | $107,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,741 | $107,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 138,700 | $107,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 86,900 | $107,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 51,000 | $107,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,714 | $107,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 37,200 | $106,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,100 | $106,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,500 | $106,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 16,442 | $106,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,400 | $106,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 32,600 | $106,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,200 | $105,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,970 | $105,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,062 | $105,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 45,786 | $105,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 23,091 | $105,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 45,623 | $105,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,000 | $104,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 12,200 | $104,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,334 | $104,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 29,800 | $104,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,400 | $104,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,324 | $104,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,575 | $104,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,000 | $104,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,000 | $104,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 167,222 | $104,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,000 | $103,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,200 | $103,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,181 | $103,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,200 | $103,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 62,600 | $103,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 27,000 | $103,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 32,500 | $103,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 40,100 | $103,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 14,100 | $102,000 | thousands by filing date | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,254 | $102,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,728 | $102,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 23,250 | $102,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,900 | $102,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,400 | $101,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,490 | $101,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 35,408 | $101,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 34,700 | $101,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 52,500 | $101,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 54,500 | $101,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,000 | $101,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 13,800 | $100,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 10,000 | $100,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,100 | $100,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,300 | $100,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,034 | $100,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,413 | $100,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,400 | $99,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,500 | $99,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 10,548 | $99,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 21,300 | $99,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 20,648 | $99,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 37,393 | $99,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 19,367 | $98,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 117,900 | $98,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,800 | $98,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,800 | $98,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 77,679 | $98,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,558 | $98,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,700 | $98,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 23,624 | $98,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,700 | $97,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 140,500 | $97,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,549 | $97,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 195,248 | $97,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,202 | $97,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 36,100 | $97,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,500 | $96,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 15,400 | $96,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,913 | $96,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,108 | $96,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 47,379 | $96,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 37,320 | $96,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,400 | $95,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 18,400 | $95,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 45,200 | $95,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,700 | $95,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,200 | $95,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 80,169 | $95,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 38,400 | $95,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,188 | $94,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,300 | $94,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 11,491 | $94,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,561 | $94,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,100 | $93,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,200 | $93,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,400 | $93,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,300 | $93,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 39,800 | $93,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 17,353 | $93,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 79,770 | $93,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 38,100 | $93,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,235 | $92,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,400 | $92,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 13,014 | $92,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,135 | $92,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,800 | $92,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 29,002 | $92,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 164,400 | $92,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 86,726 | $92,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,200 | $91,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 23,300 | $91,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 38,000 | $91,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 22,200 | $91,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 40,600 | $91,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,223 | $90,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 14,773 | $90,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,700 | $90,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 25,870 | $90,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,300 | $89,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,592 | $89,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,982 | $89,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,100 | $89,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,500 | $89,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 51,400 | $88,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,500 | $88,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,000 | $88,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,900 | $88,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 11,155 | $88,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 41,198 | $87,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 41,000 | $87,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,400 | $87,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,743 | $87,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 26,300 | $87,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,759 | $87,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,400 | $87,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 189,500 | $87,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 11,000 | $87,000 | thousands by filing date | call |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 11,807 | $87,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 76,000 | $87,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,200 | $86,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 167,600 | $86,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 56,700 | $86,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,600 | $86,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 54,300 | $86,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 34,400 | $86,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 46,342 | $86,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 53,171 | $86,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 21,671 | $86,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,900 | $85,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,504 | $85,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,600 | $85,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 91,206 | $85,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,900 | $85,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 55,960 | $85,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 25,409 | $85,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,800 | $84,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,600 | $84,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,900 | $84,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,365 | $84,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,300 | $84,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,200 | $83,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,800 | $83,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 49,500 | $83,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,576 | $83,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 21,100 | $83,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 36,714 | $83,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,200 | $82,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,500 | $82,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,639 | $82,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 24,200 | $82,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 22,160 | $82,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 39,000 | $82,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 144,300 | $81,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 182,600 | $81,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 107,758 | $81,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 194,599 | $81,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 46,300 | $80,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 29,300 | $80,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,300 | $80,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 73,900 | $80,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 35,500 | $80,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 32,000 | $79,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,240 | $79,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,113 | $79,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,700 | $79,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,128 | $79,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 25,700 | $79,000 | thousands by filing date | call |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 245,896 | $79,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,200 | $78,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,800 | $78,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 45,800 | $78,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,731 | $78,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,627 | $78,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,100 | $78,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,800 | $78,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 123,800 | $78,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 66,496 | $78,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,034 | $78,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,400 | $78,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 18,400 | $78,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,449 | $77,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 28,900 | $77,000 | thousands by filing date | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,163 | $76,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,530 | $76,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 48,800 | $76,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,700 | $75,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 10,000 | $75,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 12,571 | $75,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 128,708 | $75,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,498 | $75,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 11,726 | $75,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,100 | $75,000 | thousands by filing date | call |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 21,909 | $75,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,387 | $74,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,923 | $74,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 29,200 | $74,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 10,500 | $74,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 18,000 | $74,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,100 | $74,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,300 | $74,000 | thousands by filing date | call |
| ULTRALIFE CORP | 903899102 | COM | 14,288 | $74,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 40,000 | $74,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 32,946 | $74,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,005 | $73,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 133,800 | $73,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 54,184 | $73,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 35,700 | $73,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 47,678 | $73,000 | 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 |