13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 10,022 holding rows worth $414,747,284,000.
- Accession
- 0001446194-20-000010
- Filer
- CIK 1446194
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 12,015 entries on the cover page, a total value of $414,747,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,747,284,000 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 |
|---|---|---|---|---|---|---|
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 116,579 | $971,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 69,500 | $970,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 21,800 | $970,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 19,000 | $969,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,000 | $969,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 35,100 | $969,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 217,200 | $969,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 118,600 | $968,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88,700 | $968,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,800 | $966,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,641 | $966,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,000 | $966,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 367,310 | $966,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,900 | $965,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 48,573 | $965,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,511 | $964,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,291 | $964,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 275,877 | $963,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,184 | $962,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,000 | $961,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 22,900 | $961,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,800 | $961,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,760 | $960,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,937 | $959,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,515 | $959,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,790 | $959,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 52,300 | $958,000 | thousands by filing date | put |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 21,330 | $958,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,400 | $958,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 19,200 | $957,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 13,600 | $957,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 17,154 | $957,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 54,300 | $957,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 91,743 | $957,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 19,359 | $957,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 36,906 | $957,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,300 | $956,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 293,100 | $956,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 16,662 | $956,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 41,800 | $954,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 30,600 | $953,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 52,800 | $953,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,100 | $951,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 231,538 | $951,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,000 | $951,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 176,398 | $951,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,713 | $950,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,492 | $950,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,600 | $950,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,800 | $950,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 759,688 | $950,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 268,700 | $949,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,400 | $948,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,400 | $946,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,477 | $946,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 63,058 | $946,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 135,172 | $945,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,400 | $942,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 49,605 | $942,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,600 | $941,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,500 | $941,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 343,100 | $940,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,900 | $939,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,854 | $939,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,712 | $938,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 38,077 | $938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 33,847 | $938,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 142,000 | $937,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 46,150 | $937,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 31,905 | $937,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 36,576 | $937,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,400 | $936,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,900 | $935,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,800 | $935,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 38,151 | $935,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 143,838 | $935,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,300 | $934,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 60,200 | $934,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,309 | $934,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,747 | $933,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,845 | $933,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,265 | $932,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 83,613 | $932,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,174 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,219 | $931,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,399 | $930,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 27,400 | $930,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 43,400 | $930,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 30,401 | $929,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,747 | $929,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,011 | $929,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 40,709 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 20,151 | $929,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 607,177 | $929,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,400 | $928,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 143,669 | $928,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 152,900 | $927,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 62,193 | $927,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 33,665 | $927,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 58,500 | $927,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,921 | $926,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,900 | $926,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 17,600 | $925,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,275 | $922,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 184,700 | $922,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,896 | $922,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,600 | $922,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 61,200 | $922,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 618,740 | $922,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,431 | $921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 30,389 | $921,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,700 | $920,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,175 | $920,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,500 | $919,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,458 | $919,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 91,944 | $919,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,800 | $917,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,100 | $916,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 20,275 | $916,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,144 | $916,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,600 | $916,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 69,685 | $916,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,046 | $915,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,200 | $915,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,200 | $914,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 5,900 | $914,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 14,624 | $913,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,000 | $913,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 19,700 | $913,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,700 | $913,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,521 | $913,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,900 | $912,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 14,472 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,343 | $910,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,054 | $909,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,400 | $908,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 24,473 | $908,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 66,000 | $908,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,269 | $907,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,573 | $907,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,400 | $907,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,570 | $907,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 36,232 | $907,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,115 | $906,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 39,809 | $906,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 9,214 | $906,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,608 | $905,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 86,134 | $905,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,068 | $904,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 40,733 | $904,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,538 | $903,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,897 | $903,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,100 | $902,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 18,600 | $902,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,192 | $902,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,739 | $900,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,700 | $900,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,851 | $900,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 70,100 | $899,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,200 | $899,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,100 | $899,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 17,200 | $898,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,862 | $898,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,353 | $898,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,200 | $897,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 72,000 | $896,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,800 | $895,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 256,400 | $895,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 36,005 | $895,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,649 | $894,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,624 | $894,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 70,900 | $892,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,131 | $892,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,700 | $892,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,800 | $892,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,704 | $892,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,742 | $890,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,607 | $890,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,447 | $889,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,908 | $889,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,700 | $888,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 98,900 | $888,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 12,600 | $887,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,300 | $886,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,100 | $886,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 30,300 | $886,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 19,600 | $886,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 262,500 | $885,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,562 | $884,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,900 | $884,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,167 | $884,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 31,806 | $884,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,600 | $884,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 110,300 | $884,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,000 | $883,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,400 | $883,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 122,400 | $883,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,400 | $883,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89,900 | $882,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 261,700 | $882,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 67,100 | $882,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 32,019 | $881,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 67,000 | $881,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,673 | $879,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,764 | $879,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,554 | $879,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,300 | $878,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 32,112 | $878,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 54,079 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,900 | $877,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 11,300 | $877,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,721 | $877,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,632 | $877,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,800 | $876,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 49,365 | $876,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,200 | $875,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 42,800 | $874,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,200 | $873,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 19,427 | $872,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,800 | $872,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 32,900 | $872,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,672 | $870,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57,300 | $869,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,545 | $869,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,609 | $868,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,953 | $868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 45,507 | $868,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 93,300 | $867,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 40,800 | $867,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $866,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 27,287 | $866,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,525 | $865,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,731 | $865,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,818 | $864,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 36,051 | $864,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,516 | $863,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 72,300 | $863,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,243 | $861,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 117,600 | $861,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 33,234 | $861,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,900 | $860,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 30,236 | $860,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,247 | $859,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 33,800 | $859,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,871 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 42,730 | $858,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,947 | $857,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,254 | $857,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,717 | $857,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,627 | $856,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 62,200 | $856,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A130 | COM | 55,933 | $856,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,700 | $855,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 58,100 | $855,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,200 | $855,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,076 | $855,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 27,603 | $855,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 303,100 | $855,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 118,800 | $855,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,759 | $854,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 167,100 | $854,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 26,822 | $853,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 36,569 | $852,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,200 | $849,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,100 | $849,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 81,100 | $849,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 149,400 | $849,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,682 | $848,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 737,300 | $848,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,800 | $847,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 23,300 | $846,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 39,000 | $845,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 83,900 | $845,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 375,500 | $845,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 99,300 | $844,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 7,500 | $844,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,810 | $844,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 35,814 | $844,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,316 | $843,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 33,100 | $843,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 25,367 | $843,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,701 | $841,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 52,300 | $841,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37,700 | $840,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,100 | $838,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,773 | $837,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 19,383 | $837,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 33,177 | $837,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,904 | $836,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,000 | $836,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 30,097 | $836,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79,800 | $835,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,727 | $834,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 55,514 | $834,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 56,100 | $833,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 34,548 | $833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,805 | $832,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84,100 | $832,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,400 | $832,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 23,400 | $832,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 327,478 | $832,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 29,609 | $832,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,310 | $831,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,200 | $831,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,200 | $831,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 239,500 | $831,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,970 | $831,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 298,900 | $831,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,860 | $830,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,293 | $830,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 174,765 | $830,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 50,360 | $830,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,351 | $830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 50,977 | $830,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,600 | $829,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 30,931 | $829,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $828,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,100 | $827,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 37,300 | $827,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,256 | $826,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,300 | $825,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,572 | $825,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 161,800 | $825,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 18,394 | $824,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 548,495 | $823,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,862 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,000 | $823,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,039 | $823,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 13,083 | $823,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 219,100 | $822,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,235 | $822,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,900 | $822,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 22,328 | $822,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,900 | $821,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,110 | $821,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110,800 | $821,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58,866 | $821,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 21,555 | $821,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,900 | $820,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 44,000 | $819,000 | thousands by filing date | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,174 | $818,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 42,993 | $818,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,255 | $817,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,400 | $817,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 7,345 | $817,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,852 | $816,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,386 | $816,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,900 | $816,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,898 | $816,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 15,000 | $815,000 | thousands by filing date | call |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 39,016 | $815,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,442 | $815,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 67,466 | $815,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,400 | $814,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,200 | $814,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 23,973 | $814,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,765 | $814,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 96,000 | $813,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,957 | $813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,600 | $812,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 37,200 | $812,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 27,100 | $812,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,264 | $812,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 117,660 | $812,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,713 | $811,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,236 | $811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,600 | $810,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 133,000 | $810,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 286,920 | $809,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 232,948 | $809,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,000 | $809,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 6,700 | $808,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,800 | $808,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,642 | $808,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,508 | $808,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,297 | $808,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,900 | $807,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,740 | $807,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,527 | $807,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,527 | $807,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,770 | $807,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 64,012 | $807,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,500 | $806,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 32,031 | $806,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,900 | $805,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,271 | $804,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,873 | $804,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 88,653 | $804,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 23,974 | $804,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 41,759 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,573 | $803,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 316,100 | $803,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,800 | $802,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 69,122 | $802,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,300 | $801,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 12,724 | $801,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,952 | $801,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,100 | $801,000 | thousands by filing date | call |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,235 | $801,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 793,300 | $801,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,900 | $800,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,329 | $798,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,788 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 40,322 | $797,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 30,100 | $797,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 32,200 | $797,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,900 | $796,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 31,527 | $796,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 33,184 | $795,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,168 | $794,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,500 | $794,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,400 | $793,000 | thousands by filing date | put |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 35,386 | $793,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,800 | $791,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,223 | $791,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 29,696 | $791,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,100 | $790,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 115,714 | $790,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,212 | $789,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 148,800 | $789,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,700 | $788,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,500 | $788,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 11,500 | $788,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,521 | $788,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 360,800 | $787,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,662 | $787,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,976 | $787,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,900 | $786,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,792 | $785,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,700 | $785,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,374 | $785,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,800 | $785,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,298 | $785,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 25,233 | $785,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 441 | $783,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,051 | $783,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 279,221 | $782,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 107,607 | $781,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 31,600 | $781,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 244,759 | $781,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,000 | $780,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,922 | $780,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,900 | $780,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,784 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,000 | $780,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 25,955 | $780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 8,025 | $780,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 56,100 | $779,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,292 | $779,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,865 | $778,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 46,184 | $778,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,000 | $777,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 46,106 | $777,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 170,300 | $775,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,200 | $775,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,683 | $775,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 95,700 | $774,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,200 | $773,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 9,162 | $773,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 225,100 | $772,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,000 | $771,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 21,719 | $771,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 106,000 | $771,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,200 | $770,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,061 | $770,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,600 | $770,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 8,700 | $770,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 79,269 | $770,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,719 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,009 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,072 | $769,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 220,300 | $769,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 243,400 | $769,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,800 | $768,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 23,669 | $768,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,800 | $767,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,361 | $767,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 121,676 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 32,527 | $766,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,906 | $765,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 97,800 | $765,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 16,100 | $764,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 144,100 | $764,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 49,380 | $764,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,400 | $763,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,433 | $763,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,335 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 14,837 | $763,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 28,090 | $763,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 242,700 | $762,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 10,600 | $762,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,300 | $761,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,369 | $761,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,900 | $760,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 47,900 | $760,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,800 | $759,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,439 | $758,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,308 | $757,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 32,724 | $757,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,400 | $757,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |