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 |
|---|---|---|---|---|---|---|
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 556,800 | $468,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,900 | $468,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,479 | $468,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,422 | $467,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,100 | $467,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,516 | $467,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30,900 | $467,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,600 | $467,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 292,039 | $467,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 78,800 | $467,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 28,453 | $467,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,519 | $466,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,200 | $466,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 24,000 | $466,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,457 | $466,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 22,646 | $466,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 58,223 | $466,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 31,400 | $466,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,900 | $466,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 164,500 | $466,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,146 | $465,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,100 | $465,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 16,403 | $465,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,100 | $464,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,676 | $464,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 33,500 | $464,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 36,282 | $464,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,400 | $463,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,154 | $463,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,101 | $463,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,576 | $463,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 19,854 | $463,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,100 | $462,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 16,581 | $462,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,900 | $462,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,400 | $461,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 79,400 | $461,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 153,204 | $461,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,300 | $461,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 15,398 | $461,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 59,373 | $460,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,907 | $458,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,800 | $457,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,300 | $456,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,800 | $456,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12,859 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,138 | $456,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 22,264 | $456,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,535 | $455,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,164 | $455,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,500 | $455,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 7,000 | $455,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,600 | $455,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 29,800 | $455,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 23,000 | $455,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 14,594 | $455,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,026 | $454,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,000 | $454,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,200 | $454,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 19,054 | $454,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,005 | $453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,348 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 45,000 | $453,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,506 | $452,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,359 | $452,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,800 | $452,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 19,275 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,500 | $452,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 728,200 | $452,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,798 | $451,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 48,500 | $451,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,600 | $451,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 37,150 | $451,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 40,300 | $451,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,639 | $450,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,584 | $450,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,556 | $450,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 69,400 | $450,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 18,367 | $450,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,740 | $450,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,500 | $450,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 180,700 | $450,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 59,900 | $449,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,922 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,351 | $449,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 119,400 | $448,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 6,937 | $448,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,197 | $448,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,184 | $447,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,063 | $447,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,000 | $447,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,700 | $447,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,100 | $447,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,896 | $447,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 18,788 | $447,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,300 | $446,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,600 | $446,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,700 | $446,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,600 | $446,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,042 | $446,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,100 | $446,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,582 | $446,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,506 | $446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 14,494 | $446,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 153,900 | $446,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 41,437 | $446,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,100 | $445,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 6,500 | $445,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,351 | $445,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,279 | $445,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 19,845 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 22,500 | $445,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 44,510 | $445,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 8,993 | $445,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 7,488 | $445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 17,800 | $445,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,937 | $444,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,900 | $444,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 157,972 | $444,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,773 | $444,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,100 | $443,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,511 | $443,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,595 | $443,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,900 | $443,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,400 | $443,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 27,385 | $443,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 53,980 | $443,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,537 | $442,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 46,100 | $442,000 | thousands by filing date | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,571 | $442,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 7,400 | $442,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,400 | $441,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,200 | $441,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,400 | $440,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 170,465 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347G879 | ULTPRO SHT MDCP | 28,084 | $440,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,547 | $439,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,500 | $439,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,199 | $438,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 54,200 | $438,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,580 | $438,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,000 | $437,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,900 | $437,000 | thousands by filing date | call |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 20,843 | $437,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,357 | $436,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 65,584 | $436,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,800 | $436,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 338,328 | $436,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,250 | $436,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,400 | $435,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,497 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 6,043 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,857 | $435,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 16,468 | $435,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,700 | $435,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 64,424 | $435,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 20,597 | $435,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,500 | $435,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 6,110 | $435,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,005 | $434,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,314 | $434,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $434,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 14,500 | $433,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 142,986 | $433,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 67,765 | $433,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,623 | $433,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,302 | $433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,501 | $433,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,050 | $432,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,300 | $432,000 | thousands by filing date | put |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,524 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 10,400 | $432,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,716 | $431,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 353,436 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,490 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,752 | $431,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,600 | $431,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 52,700 | $431,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,340 | $430,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,700 | $430,000 | thousands by filing date | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 50,052 | $430,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,900 | $430,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 32,581 | $430,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,535 | $429,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 192,500 | $429,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 12,000 | $429,000 | thousands by filing date | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,300 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 6,789 | $429,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,698 | $428,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 65,800 | $428,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 21,456 | $428,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,500 | $428,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 4,500 | $427,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,400 | $427,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,072 | $427,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,329 | $427,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 45,998 | $427,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 175,100 | $427,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,200 | $427,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 18,700 | $427,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 20,800 | $427,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,170 | $426,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 64,551 | $426,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 68,197 | $426,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31,400 | $426,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 34,128 | $425,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,700 | $425,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 52,100 | $425,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 39,252 | $425,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 55,962 | $425,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 55,900 | $425,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,596 | $424,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 122,108 | $424,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,821 | $424,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,600 | $423,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 27,700 | $423,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 9,100 | $423,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,400 | $423,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,059 | $423,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 137,300 | $423,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,000 | $423,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 91,831 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 22,489 | $423,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,721 | $422,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,085 | $422,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,700 | $422,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 28,100 | $422,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 14,940 | $422,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,300 | $422,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 79,900 | $422,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,200 | $421,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,833 | $421,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 309,900 | $421,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 366,300 | $421,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 36,500 | $421,000 | thousands by filing date | put |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 29,200 | $421,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 232,504 | $421,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96,700 | $420,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 18,600 | $420,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 308,604 | $420,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,200 | $420,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 52,000 | $420,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,900 | $419,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 31,000 | $419,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,587 | $419,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,900 | $418,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,700 | $418,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 57,100 | $418,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,500 | $417,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,600 | $417,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,200 | $417,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,839 | $417,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,706 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,939 | $416,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,700 | $416,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,500 | $416,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,800 | $416,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 566,752 | $416,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 64,700 | $416,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,500 | $415,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,100 | $415,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 636,700 | $415,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 34,700 | $415,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,837 | $414,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,300 | $414,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,000 | $414,000 | thousands by filing date | call |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 16,035 | $414,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,908 | $414,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,010 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,640 | $412,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,700 | $412,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,304 | $412,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,900 | $412,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,355 | $411,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,000 | $411,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 29,900 | $411,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 35,600 | $411,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,400 | $410,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,100 | $410,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,377 | $410,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 23,500 | $410,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 51,230 | $409,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 18,300 | $409,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 29,500 | $409,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,852 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,861 | $408,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 62,200 | $408,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,575 | $408,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,225 | $407,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 40,900 | $407,000 | thousands by filing date | call |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 15,762 | $407,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,200 | $406,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 44,400 | $406,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 109,165 | $406,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $405,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,333 | $405,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 35,300 | $405,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,129 | $405,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,404 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,000 | $404,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,300 | $404,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 37,236 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 16,380 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 12,995 | $404,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,100 | $403,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,400 | $403,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,800 | $403,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,000 | $403,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 130,800 | $403,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,700 | $403,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,600 | $401,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,700 | $401,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,971 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,012 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,000 | $401,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 9,564 | $401,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 48,900 | $401,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 43,261 | $401,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,600 | $400,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 90,309 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,683 | $400,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,147 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,031 | $399,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,100 | $399,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,665 | $399,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,102 | $399,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,300 | $398,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,900 | $398,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,405 | $398,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 76,900 | $398,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 19,200 | $398,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 14,128 | $397,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,200 | $397,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 74,932 | $397,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,700 | $397,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 40,100 | $397,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 171,100 | $397,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,639 | $396,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 81,500 | $396,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,500 | $396,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,700 | $396,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,500 | $396,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 175,938 | $396,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,800 | $395,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,000 | $395,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,500 | $395,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,500 | $394,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 8,346 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,258 | $394,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 40,070 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,659 | $393,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,677 | $393,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,943 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 12,000 | $393,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 7,600 | $392,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,800 | $392,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 38,800 | $392,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 263,400 | $392,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 94,300 | $392,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 20,100 | $392,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,700 | $391,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28,383 | $391,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,000 | $391,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P706 | CMN | 17,168 | $391,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 48,300 | $391,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 273,452 | $391,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,900 | $390,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,200 | $390,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 26,200 | $390,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,700 | $390,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 95,134 | $390,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,788 | $390,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,491 | $389,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,200 | $389,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,100 | $389,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 30,100 | $389,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,785 | $389,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,200 | $388,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 9,600 | $388,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 11,300 | $388,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 20,400 | $388,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 28,121 | $388,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,100 | $387,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 23,300 | $387,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,000 | $386,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 67,000 | $386,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 36,900 | $386,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 36,300 | $386,000 | thousands by filing date | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,901 | $386,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,100 | $385,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,200 | $385,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 93,500 | $384,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,296 | $384,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,300 | $383,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 69,200 | $383,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 8,700 | $383,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,000 | $382,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 4,700 | $382,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 31,309 | $382,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 124,741 | $382,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,593 | $382,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 38,352 | $382,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,800 | $381,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,360 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,324 | $381,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,915 | $381,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,300 | $381,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,556 | $381,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 9,021 | $381,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 23,900 | $381,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,727 | $381,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,400 | $380,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 68,300 | $380,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37,100 | $380,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 19,500 | $380,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 4,044 | $380,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,600 | $379,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,844 | $379,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,100 | $379,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 123,861 | $379,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,700 | $379,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,900 | $378,000 | thousands by filing date | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,613 | $378,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,109 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,905 | $377,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 54,486 | $377,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,103 | $377,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 19,116 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,296 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,397 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,193 | $376,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,700 | $376,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 3,662 | $376,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,300 | $376,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,100 | $376,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,994 | $376,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,503 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,719 | $376,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,500 | $376,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,486 | $376,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 7,900 | $376,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 14,300 | $375,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,550 | $375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 10,872 | $375,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 39,400 | $375,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,900 | $374,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $374,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $374,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 10,300 | $374,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,700 | $374,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,328 | $373,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,340 | $373,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 81,100 | $373,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 34,266 | $372,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,480 | $372,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,200 | $372,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,212 | $372,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,500 | $372,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,000 | $372,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,200 | $371,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,217 | $371,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 35,300 | $371,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 55,300 | $371,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 167,200 | $371,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,000 | $370,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 8,300 | $370,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,248 | $370,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,500 | $370,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,200 | $370,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 11,300 | $369,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 38,423 | $369,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,700 | $369,000 | thousands by filing date | call |
| PROSHARES TR | 74347B565 | CMN | 5,737 | $369,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,573 | $369,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,700 | $368,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 52,400 | $368,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 21,300 | $368,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 37,200 | $368,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 69,900 | $368,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 26,625 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 15,740 | $368,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,700 | $367,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,134 | $367,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,300 | $367,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,100 | $367,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,700 | $367,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,000 | $367,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 76,000 | $367,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,643 | $367,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 37,100 | $367,000 | thousands by filing date | put |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 13,413 | $367,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 16,404 | $366,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,030 | $366,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 101,187 | $366,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,799 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,500 | $365,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,600 | $365,000 | thousands by filing date | call |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 7,979 | $365,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,100 | $364,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,800 | $364,000 | 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 |