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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,300 | $597,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,800 | $597,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 5,770 | $596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,709 | $596,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,200 | $596,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 29,018 | $596,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,281 | $595,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,821 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,500 | $594,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,200 | $594,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 14,789 | $594,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 19,419 | $594,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,052 | $593,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,494 | $593,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 38,129 | $593,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,371 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,800 | $592,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 221,577 | $592,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,700 | $591,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,264 | $591,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,500 | $591,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 68,400 | $590,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,400 | $590,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,400 | $589,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,148 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,409 | $589,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,745 | $588,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,943 | $588,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 150,792 | $588,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 23,591 | $586,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,200 | $586,000 | thousands by filing date | call |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 15,325 | $586,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,123 | $585,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49,800 | $585,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,500 | $584,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,200 | $584,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,849 | $584,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 140,400 | $584,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 27,628 | $584,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 16,807 | $584,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 255,787 | $583,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,500 | $583,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44,944 | $583,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 10,815 | $583,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,900 | $583,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 84,500 | $583,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 130,700 | $583,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,600 | $582,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 220,634 | $582,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,200 | $582,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,200 | $582,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 9,024 | $582,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 155,508 | $582,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 70,578 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,031 | $581,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,014 | $581,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52,400 | $581,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 11,153 | $581,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,000 | $580,000 | thousands by filing date | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,536 | $580,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,200 | $580,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,405 | $579,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 103,500 | $579,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,800 | $579,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,130 | $578,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 139,600 | $578,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,000 | $578,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,018 | $578,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,400 | $578,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 79,600 | $578,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,200 | $577,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,300 | $577,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 23,133 | $577,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9,653 | $577,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,249 | $577,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,400 | $576,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 194,500 | $576,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,336 | $576,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,500 | $576,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,300 | $576,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,130 | $576,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 255,800 | $576,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 11,000 | $575,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,900 | $575,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,400 | $575,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 137,000 | $575,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,600 | $574,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,200 | $574,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,712 | $574,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,200 | $573,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 33,100 | $573,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 77,600 | $572,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,407 | $571,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,866 | $571,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 74,100 | $571,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 21,100 | $571,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,740 | $571,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,159 | $570,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 61,900 | $570,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,450 | $570,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,600 | $569,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 237,080 | $569,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,519 | $569,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,500 | $569,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 91,123 | $569,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,467 | $568,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,701 | $568,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,356 | $568,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,274 | $568,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 28,060 | $568,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 77,505 | $567,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,275 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 24,783 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 54,700 | $567,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,600 | $566,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,600 | $566,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,477 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22,930 | $566,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,900 | $565,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $564,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,427 | $564,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 37,148 | $564,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 61,600 | $564,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,000 | $563,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,084 | $562,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,400 | $562,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,759 | $562,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,800 | $562,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 413,500 | $562,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 115,500 | $561,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 48,600 | $561,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 63,200 | $561,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 191,189 | $560,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 54,800 | $560,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,687 | $560,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,427 | $559,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,484 | $559,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,754 | $559,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,300 | $559,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 19,167 | $559,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 24,301 | $559,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 25,271 | $558,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 73,900 | $558,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,800 | $557,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,900 | $557,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,300 | $556,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,492 | $556,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 60,000 | $556,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 92,600 | $556,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 300,583 | $556,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,836 | $555,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,859 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,400 | $555,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 106,500 | $555,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 66,900 | $555,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,463 | $555,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,600 | $554,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,546 | $553,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 5,641 | $553,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 90,596 | $553,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $552,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 16,600 | $552,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,800 | $552,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,400 | $551,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 11,843 | $551,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,600 | $551,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 252,600 | $551,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 27,361 | $551,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,538 | $550,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,922 | $550,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,094 | $550,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115,600 | $550,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,400 | $550,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 22,059 | $550,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,100 | $549,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 15,800 | $549,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,800 | $548,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,592 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,470 | $548,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,013 | $548,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,772 | $548,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,800 | $547,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,462 | $547,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,385 | $547,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 118,822 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,400 | $546,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,365 | $546,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 207,700 | $546,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40,250 | $545,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 86,274 | $544,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,600 | $544,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,900 | $544,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,000 | $544,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 18,271 | $544,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 8,995 | $543,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,250 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,998 | $542,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,812 | $542,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 61,273 | $542,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,204 | $541,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,200 | $541,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 34,700 | $540,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,821 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,179 | $540,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 60,100 | $540,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 34,300 | $540,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 5,341 | $539,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 733,300 | $539,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,970 | $538,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,500 | $537,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,267 | $536,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,494 | $536,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 46,700 | $536,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,800 | $536,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,500 | $536,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 48,300 | $536,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,800 | $535,000 | thousands by filing date | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,175 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,800 | $535,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 63,000 | $534,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,839 | $532,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,700 | $532,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 24,403 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,858 | $532,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,663 | $531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,322 | $531,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,915 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,700 | $531,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,900 | $531,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,200 | $531,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 21,600 | $530,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,400 | $530,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 26,020 | $530,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,800 | $529,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,200 | $529,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 7,004 | $529,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55,300 | $529,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,700 | $529,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 38,150 | $529,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 64,800 | $529,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,200 | $528,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 52,500 | $528,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,900 | $528,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,261 | $528,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,383 | $528,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,400 | $528,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,518 | $528,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 107,025 | $528,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 20,047 | $528,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 24,096 | $528,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,400 | $527,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 102,522 | $527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 33,606 | $527,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,200 | $527,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 337,694 | $527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,300 | $527,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 421,400 | $527,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 71,200 | $527,000 | thousands by filing date | call |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 25,272 | $527,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,011 | $526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,400 | $526,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 7,662 | $526,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,500 | $525,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 46,800 | $525,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,122 | $525,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,612 | $524,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 83,200 | $524,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,200 | $524,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 32,917 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,400 | $523,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 16,777 | $523,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,498 | $523,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,200 | $523,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 15,611 | $523,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,300 | $522,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,029 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26,818 | $522,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,600 | $522,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 160,001 | $522,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,100 | $522,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,075 | $521,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,688 | $520,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,100 | $520,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,700 | $520,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,343 | $520,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 29,700 | $520,000 | thousands by filing date | put |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 18,457 | $520,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,700 | $519,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 9,115 | $519,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108706 | Cmn | 24,571 | $519,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,500 | $518,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70,283 | $518,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,300 | $517,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 101,400 | $517,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,383 | $517,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,539 | $516,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,672 | $516,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,700 | $516,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,100 | $515,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,614 | $515,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,413 | $515,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 199,485 | $515,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,900 | $514,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,325 | $514,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 17,114 | $514,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,900 | $513,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 12,600 | $513,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,300 | $512,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 69,500 | $512,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 390,600 | $512,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 160,976 | $512,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 78,900 | $512,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,744 | $511,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,000 | $511,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 35,684 | $511,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,207 | $511,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,415 | $510,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,700 | $510,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 23,428 | $510,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,400 | $510,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,804 | $510,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,410 | $509,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,121 | $509,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,500 | $509,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,716 | $509,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,600 | $508,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,126 | $508,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,864 | $507,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,638 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 16,658 | $507,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55,000 | $507,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,856 | $506,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,406 | $506,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,800 | $506,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,700 | $505,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 18,931 | $505,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 98,600 | $505,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,600 | $504,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 68,800 | $504,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 20,500 | $504,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 70,200 | $504,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 109,300 | $504,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 97,855 | $504,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,026 | $503,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 36,699 | $503,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,800 | $503,000 | thousands by filing date | call |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 205,187 | $503,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,800 | $502,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,600 | $502,000 | thousands by filing date | put |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 27,937 | $502,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 50,300 | $502,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 150,800 | $502,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,387 | $501,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,333 | $501,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,300 | $500,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,865 | $500,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 21,424 | $500,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 49,234 | $500,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,901 | $499,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,546 | $499,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,700 | $499,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 269,789 | $499,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,211 | $498,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,800 | $498,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,600 | $498,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 594,100 | $498,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 31,196 | $498,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 23,502 | $498,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,222 | $498,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,600 | $497,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 227,804 | $497,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,894 | $497,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,134 | $497,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 55,533 | $497,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,718 | $497,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 38,900 | $497,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 21,875 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 15,310 | $497,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,700 | $497,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 23,165 | $497,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 59,700 | $497,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 207,700 | $496,000 | thousands by filing date | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,081 | $496,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,513 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 16,574 | $496,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,900 | $496,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 18,258 | $496,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 19,629 | $496,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 32,661 | $496,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,600 | $495,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,547 | $495,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,900 | $494,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,935 | $494,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 588,400 | $494,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,700 | $494,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 17,690 | $493,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 70,100 | $493,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,668 | $493,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,400 | $492,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,900 | $492,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 22,200 | $492,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,297 | $492,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 26,788 | $492,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,931 | $491,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,200 | $491,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,900 | $491,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 34,274 | $491,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,100 | $490,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,000 | $490,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,100 | $490,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 51,100 | $490,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 15,300 | $490,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,339 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,000 | $490,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,824 | $490,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,600 | $490,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,800 | $489,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,366 | $489,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 73,300 | $489,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,000 | $488,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,700 | $488,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,711 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,746 | $487,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,854 | $486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,944 | $486,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 51,241 | $486,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,900 | $485,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,433 | $485,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 66,700 | $485,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 215,700 | $485,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,747 | $485,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,100 | $484,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,100 | $484,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 32,546 | $484,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 39,311 | $484,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,200 | $483,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,200 | $483,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 12,500 | $483,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 35,100 | $483,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 8,370 | $482,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,000 | $482,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,691 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,403 | $481,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 165,806 | $481,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,700 | $480,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 21,300 | $480,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,697 | $480,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 210,547 | $480,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,300 | $479,000 | thousands by filing date | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,995 | $479,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,000 | $479,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 33,500 | $479,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,600 | $479,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,900 | $479,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,920 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,112 | $479,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,501 | $479,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,900 | $478,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,519 | $477,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,500 | $477,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 113,895 | $477,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,500 | $476,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 9,900 | $476,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,074 | $476,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 148,400 | $476,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 99,900 | $476,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 27,100 | $475,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,300 | $475,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,541 | $475,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 27,202 | $475,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,600 | $474,000 | thousands by filing date | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,991 | $474,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,500 | $473,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 99,500 | $473,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,719 | $473,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 186,400 | $473,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,385 | $472,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,900 | $472,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,300 | $472,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 15,454 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,447 | $472,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,100 | $472,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,540 | $472,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,338 | $471,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,800 | $471,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,100 | $471,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 53,107 | $471,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 119,300 | $471,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 43,800 | $471,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 48,400 | $470,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,500 | $470,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,800 | $469,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 89,940 | $469,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,600 | $469,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 99,500 | $469,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 9,258 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,600 | $468,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,000 | $468,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,200 | $468,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 84,100 | $468,000 | 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 |