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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,700 | $757,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,297 | $756,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,443 | $756,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 41,000 | $756,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 136,500 | $756,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,050 | $755,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,643 | $755,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,000 | $755,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 335,500 | $755,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 15,700 | $754,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 113,200 | $753,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 71,743 | $753,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,700 | $753,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 61,300 | $753,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,800 | $752,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,007 | $752,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,385 | $752,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,600 | $752,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,700 | $752,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,684 | $751,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,977 | $751,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,786 | $750,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,100 | $750,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,771 | $750,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 57,713 | $750,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,177 | $749,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,100 | $749,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 99,059 | $749,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,900 | $748,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,700 | $748,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 147,000 | $748,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,100 | $747,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 20,335 | $747,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,300 | $747,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 33,504 | $746,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,248 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 32,231 | $745,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 32,700 | $745,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,400 | $744,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,469 | $744,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,700 | $744,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 70,203 | $744,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,935 | $743,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,900 | $743,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,384 | $742,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63,100 | $740,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 9,600 | $740,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,600 | $740,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 8,600 | $740,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,700 | $739,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,201 | $739,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,600 | $739,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,832 | $739,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,500 | $739,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 10,284 | $739,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,000 | $738,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 191,700 | $738,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,191 | $737,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,690 | $737,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103,554 | $737,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 133,000 | $737,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 32,100 | $737,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 60,150 | $735,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,100 | $735,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,060 | $735,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 62,023 | $735,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 79,337 | $735,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 121,200 | $734,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 26,818 | $734,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,900 | $733,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 13,834 | $733,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,300 | $733,000 | thousands by filing date | call |
| PROSHARES TR | 74347B573 | CMN | 11,025 | $732,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 53,700 | $732,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 36,200 | $731,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,032 | $730,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 29,454 | $730,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,543 | $730,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 37,449 | $730,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,374 | $729,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 72,500 | $729,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,974 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 17,693 | $729,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,277 | $728,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,300 | $728,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 10,345 | $728,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,415 | $727,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 35,795 | $727,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,142 | $726,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 260,735 | $725,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,200 | $724,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,590 | $724,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,500 | $723,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,775,000 | $723,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,079 | $722,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,200 | $722,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,706 | $721,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,351 | $720,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,470 | $720,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,657 | $719,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 40,100 | $719,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,445 | $718,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 36,806 | $718,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,918 | $717,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,659 | $717,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,937 | $717,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,210 | $717,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150,700 | $717,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 32,067 | $717,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,035 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,830 | $715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,012 | $715,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,191 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,007 | $714,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,225 | $714,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 258,563 | $714,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 258,600 | $714,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,700 | $713,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 47,000 | $713,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 34,206 | $713,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,523 | $712,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 27,217 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 39,345 | $712,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 5,029 | $712,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,200 | $711,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,168 | $711,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 26,932 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,395 | $710,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 223,300 | $710,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,800 | $709,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 11,543 | $709,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 25,599 | $709,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 31,200 | $709,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,200 | $708,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,700 | $708,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,650 | $708,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 21,937 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,457 | $708,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 34,273 | $707,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 39,160 | $707,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,763 | $706,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,300 | $705,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,500 | $705,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,223 | $705,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 87,200 | $705,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 17,208 | $704,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,600 | $704,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 14,324 | $704,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 25,200 | $704,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,000 | $704,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,200 | $704,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 168,700 | $703,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 36,464 | $703,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,512 | $702,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,945 | $702,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 180,100 | $702,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,300 | $702,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,187 | $702,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,596 | $700,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,200 | $700,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,234 | $700,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,800 | $698,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,862 | $698,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 204,684 | $696,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 31,823 | $696,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 689,100 | $696,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 56,383 | $695,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,400 | $694,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,400 | $694,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 17,650 | $692,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,576 | $692,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,800 | $692,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,100 | $692,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 32,267 | $692,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,210 | $692,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 69,876 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,096 | $691,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,400 | $689,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 14,985 | $689,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,600 | $688,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,000 | $688,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,000 | $688,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 286,428 | $688,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 133,300 | $688,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 19,500 | $687,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 23,500 | $687,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,800 | $687,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 154,447 | $687,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 29,709 | $687,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,700 | $686,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,100 | $686,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,500 | $686,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,610 | $686,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 77,300 | $686,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,900 | $685,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,303 | $685,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,800 | $685,000 | thousands by filing date | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,123 | $685,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,600 | $685,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,854 | $685,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,600 | $685,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 13,087 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 65,467 | $684,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 397,405 | $684,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 46,400 | $684,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,400 | $683,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 12,566 | $682,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,100 | $682,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,000 | $682,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 86,485 | $682,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,818 | $681,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,900 | $681,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,600 | $680,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,100 | $680,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 81,485 | $680,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,500 | $680,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 44,730 | $678,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,342 | $677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,494 | $677,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,361 | $676,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,900 | $676,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 12,300 | $676,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 54,900 | $676,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 27,064 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,087 | $676,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 55,800 | $676,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,700 | $675,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 16,400 | $675,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 66,951 | $674,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 28,617 | $674,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,758 | $673,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,800 | $673,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 24,872 | $673,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 68,027 | $673,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 129,000 | $673,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,900 | $672,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 469,600 | $672,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,906 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,200 | $672,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,100 | $672,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 8,164 | $671,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,600 | $670,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,400 | $670,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,590 | $669,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,558 | $669,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,800 | $669,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 24,869 | $669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,516 | $668,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,999 | $668,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 101,600 | $668,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 13,900 | $667,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 110,097 | $667,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,600 | $667,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,000 | $666,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,401 | $665,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 38,500 | $665,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 88,843 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,006 | $665,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 36,961 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,791 | $664,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,500 | $664,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 20,600 | $663,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,300 | $663,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 3,338 | $662,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,953 | $662,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58,393 | $662,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,000 | $661,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,700 | $661,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,800 | $660,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 79,100 | $660,000 | thousands by filing date | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 23,046 | $660,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,700 | $660,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 13,500 | $659,000 | thousands by filing date | put |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 22,056 | $659,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 28,149 | $659,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,900 | $658,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 58,686 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,788 | $658,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,800 | $658,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 13,800 | $658,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 32,572 | $658,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 301,500 | $657,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125,300 | $657,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 22,363 | $657,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,300 | $657,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 18,900 | $657,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 8,727 | $656,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 127,500 | $655,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 6,900 | $655,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,898 | $655,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,500 | $655,000 | thousands by filing date | put |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 41,970 | $654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 16,260 | $654,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 44,400 | $653,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,598 | $652,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,300 | $652,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 32,400 | $652,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 16,900 | $652,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 214,576 | $652,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,795 | $652,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,900 | $652,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 50,900 | $651,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 93,600 | $651,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,857 | $650,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,800 | $650,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 77,439 | $650,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 206,939 | $650,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,918 | $649,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24,517 | $649,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,100 | $648,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 10,652 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,579 | $648,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,200 | $648,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,400 | $647,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 50,600 | $647,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,291 | $646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,468 | $646,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 427,700 | $646,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,230 | $646,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 61,600 | $646,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,000 | $645,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,411 | $645,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,100 | $645,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 25,253 | $645,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,333 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,993 | $644,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 92,200 | $644,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,600 | $644,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 64,131 | $644,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,700 | $643,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 16,060 | $643,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 26,415 | $643,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,931 | $642,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 45,200 | $642,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 19,700 | $641,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 50,115 | $641,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 22,457 | $641,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,900 | $640,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,200 | $640,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,724 | $639,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,241 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,174 | $639,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 91,209 | $638,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,100 | $638,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,796,989 | $638,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,800 | $638,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 196,300 | $638,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 16,600 | $637,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 169,700 | $636,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,600 | $636,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,400 | $636,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,490 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,900 | $635,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 19,600 | $635,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 43,200 | $634,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 37,205 | $634,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,600 | $633,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 13,900 | $633,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 45,977 | $633,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,103 | $632,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 150,198 | $631,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 106,400 | $631,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,400 | $630,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,200 | $630,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 58,129 | $630,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 33,501 | $630,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,000 | $629,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 165,900 | $629,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 135,300 | $629,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 37,300 | $629,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 35,599 | $629,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,200 | $628,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,812 | $628,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 208,500 | $628,000 | thousands by filing date | put |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 13,926 | $628,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 25,049 | $628,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 27,934 | $628,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,149 | $627,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,178 | $627,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,400 | $626,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 62,900 | $626,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 161,851 | $626,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,900 | $625,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,400 | $625,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,711 | $625,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,800 | $625,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,209 | $625,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,765 | $625,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 52,152 | $625,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 27,504 | $625,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,600 | $624,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 30,700 | $624,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 235,300 | $624,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,023 | $623,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 142,051 | $622,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,732 | $622,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,500 | $622,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 73,440 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 11,800 | $622,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 76,282 | $622,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 10,891 | $622,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 98,648 | $622,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,300 | $621,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,489 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 21,400 | $621,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 211,900 | $621,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,300 | $620,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,217 | $620,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,300 | $620,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 270,800 | $620,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,600 | $619,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,913 | $619,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,920 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 13,215 | $619,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 72,200 | $619,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 220,900 | $619,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 659,400 | $619,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 20,583 | $618,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,562 | $618,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 12,974 | $618,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 41,600 | $617,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,728 | $616,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,532 | $616,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,500 | $616,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,537 | $615,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,677 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,063 | $615,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,312 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,692 | $615,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,500 | $614,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 44,100 | $614,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,600 | $614,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 39,942 | $614,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 195,600 | $614,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,948 | $613,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 96,100 | $613,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 28,900 | $613,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,250 | $612,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,200 | $612,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 27,600 | $612,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 10,024 | $611,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,606 | $611,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 250,501 | $611,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,761 | $610,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,305 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 256,543 | $610,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,000 | $609,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 16,200 | $609,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 59,600 | $609,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $609,000 | thousands by filing date | put |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 75,619 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,279 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 13,289 | $609,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,400 | $608,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,100 | $608,000 | thousands by filing date | put |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 21,670 | $607,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,300 | $607,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 17,100 | $606,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 215,800 | $606,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,815 | $606,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,635 | $606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 39,241 | $605,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 162,500 | $605,000 | thousands by filing date | put |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,044 | $604,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,378 | $604,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,190 | $604,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,449 | $604,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,200 | $604,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 525,632 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,964 | $603,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,645 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,400 | $603,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 181,000 | $603,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 9,275 | $603,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,717 | $602,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 39,657 | $602,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 24,295 | $602,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 1,113,500 | $602,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,514 | $601,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,078 | $601,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,023 | $601,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,000 | $601,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157,690 | $601,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 171,091 | $601,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,400 | $600,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 165,664 | $600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 9,274 | $600,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 78,600 | $599,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,085 | $599,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,349 | $599,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,209 | $599,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,535 | $599,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,628 | $598,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,000 | $598,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,100 | $598,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 711,026 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,500 | $598,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 809,500 | $598,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 89,200 | $598,000 | thousands by filing date | call |
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 |