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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286301 | CMN | 22,040 | $364,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 31,553 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E372 | MSCI DEV OVER | 7,198 | $364,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,000 | $362,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 66,000 | $362,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,000 | $361,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,600 | $361,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 7,500 | $361,000 | thousands by filing date | put |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 36,058 | $361,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 50,100 | $361,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 5,900 | $360,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,400 | $360,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,080 | $360,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,300 | $360,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,000 | $360,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,093 | $360,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 65,600 | $360,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 7,900 | $360,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 30,061 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 46,005 | $360,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 36,070 | $359,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,800 | $359,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,600 | $359,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,300 | $359,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,200 | $358,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,896 | $358,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,500 | $358,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,143 | $358,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,500 | $358,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,600 | $358,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 23,200 | $358,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,196 | $358,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 13,800 | $358,000 | thousands by filing date | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 16,096 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 22,500 | $358,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,000 | $357,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,473 | $357,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,842 | $357,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,600 | $356,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,200 | $356,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,600 | $356,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,097 | $356,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,200 | $356,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,300 | $356,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 134,438 | $356,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 257,096 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,094 | $355,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,813 | $355,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 11,387 | $355,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,500 | $354,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 4,992 | $354,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 261,900 | $354,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,400 | $354,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,875 | $354,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 17,917 | $354,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 231,200 | $354,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 27,493 | $353,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,685 | $353,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,900 | $353,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,864 | $353,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 46,500 | $353,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 25,800 | $353,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,200 | $352,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,500 | $352,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,400 | $352,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,100 | $352,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 16,215 | $352,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,747 | $352,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,893 | $352,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,000 | $351,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,800 | $351,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,592 | $351,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,152 | $351,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 48,400 | $351,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 305,000 | $351,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 43,438 | $351,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,567 | $350,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 7,933 | $350,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,600 | $349,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 18,600 | $349,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,500 | $349,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,200 | $349,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 21,000 | $349,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,331 | $349,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 6,800 | $349,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,600 | $349,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,917 | $348,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 98,670 | $348,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 13,000 | $348,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 123,100 | $348,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 22,500 | $348,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,019 | $347,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,700 | $347,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,900 | $347,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,504 | $347,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 36,177 | $347,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,700 | $346,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 7,300 | $346,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 120,000 | $346,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 25,500 | $346,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,500 | $346,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,700 | $345,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,369 | $345,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,800 | $345,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,200 | $345,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,885 | $344,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,013 | $344,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79,195 | $344,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,250 | $344,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,058 | $344,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,012 | $344,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,900 | $344,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 40,200 | $344,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,936 | $344,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 34,700 | $344,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,500 | $343,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,300 | $343,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,456 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,300 | $343,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,344 | $343,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,900 | $343,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,600 | $343,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 125,000 | $343,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 41,100 | $343,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,257 | $342,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 92,700 | $342,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,200 | $342,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,648 | $342,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,100 | $341,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,300 | $341,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,400 | $341,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,900 | $341,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,100 | $341,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 50,300 | $341,000 | thousands by filing date | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 16,115 | $341,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,100 | $340,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 74,100 | $340,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 20,500 | $340,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,500 | $339,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 13,100 | $339,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,800 | $339,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 11,800 | $339,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,500 | $339,000 | thousands by filing date | put |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,520 | $339,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,200 | $338,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,700 | $338,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,300 | $338,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 219,800 | $338,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 26,349 | $338,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,948 | $337,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,500 | $337,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,700 | $337,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,960 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,813 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,200 | $336,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 34,219 | $336,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,300 | $336,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 210,300 | $336,000 | thousands by filing date | put |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 26,801 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 63,096 | $336,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,972 | $335,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,141 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,800 | $335,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,755 | $335,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,817 | $335,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,200 | $335,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,400 | $335,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 55,900 | $335,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,194 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,800 | $334,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,204 | $334,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,500 | $334,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 15,315 | $334,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,013 | $333,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,325 | $333,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,300 | $333,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 18,057 | $333,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 157,700 | $333,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,300 | $331,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,130 | $331,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,000 | $330,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,360 | $330,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,900 | $330,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 14,207 | $330,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,200 | $330,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 13,371 | $330,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,758 | $329,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,100 | $328,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,700 | $328,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,500 | $328,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 23,274 | $328,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,010 | $327,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,700 | $327,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,800 | $327,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,000 | $327,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 20,200 | $327,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,100 | $327,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,000 | $327,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,100 | $327,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 20,611 | $327,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,279 | $326,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,800 | $326,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 23,700 | $326,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,700 | $326,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,628 | $326,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,944 | $326,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,796 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 16,700 | $326,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,500 | $326,000 | thousands by filing date | put |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 2,101 | $326,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,600 | $325,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 47,745 | $325,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,100 | $325,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 387,733 | $325,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,400 | $325,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 212,700 | $325,000 | thousands by filing date | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,611 | $324,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,000 | $324,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,774 | $324,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,989 | $324,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,643 | $324,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 144,135 | $324,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,829 | $324,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,100 | $324,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,400 | $323,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,488 | $323,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,500 | $323,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,800 | $323,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,400 | $323,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,200 | $323,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,900 | $323,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,300 | $322,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 63,083 | $322,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 115,800 | $322,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $321,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,400 | $321,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 16,509 | $321,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,745 | $321,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,250 | $321,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 104,178 | $321,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 249,200 | $321,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $320,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,000 | $320,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 55,300 | $320,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 12,776 | $320,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,082 | $319,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,700 | $319,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,447 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,900 | $319,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 133,100 | $319,000 | thousands by filing date | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,222 | $319,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 65,994 | $319,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 8,197 | $319,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 76,644 | $318,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 42,974 | $318,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,505 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,300 | $317,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 27,635 | $317,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 58,879 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,917 | $317,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,441 | $316,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,100 | $316,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,844 | $316,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,244 | $316,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,300 | $316,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,000 | $316,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,421 | $316,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 3,744 | $316,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,100 | $316,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 134,500 | $316,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,800 | $315,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,800 | $315,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 79,400 | $315,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,400 | $315,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,600 | $315,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,000 | $315,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,482 | $315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,300 | $315,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 93,240 | $315,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,100 | $314,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,242 | $314,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,800 | $314,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,292 | $314,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,118 | $314,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,745 | $313,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,329 | $312,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 140,021 | $312,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,643 | $312,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,038 | $312,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,200 | $312,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,100 | $312,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,700 | $312,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,685 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,066 | $311,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,242 | $311,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,646 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,269 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,711 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,590 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,800 | $310,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 11,488 | $310,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 14,228 | $310,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 6,500 | $310,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,900 | $309,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 3,545 | $309,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,384 | $309,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,788 | $309,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,300 | $309,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,400 | $309,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,100 | $309,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 6,300 | $309,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 30,188 | $309,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,300 | $308,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,700 | $308,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 20,159 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,900 | $308,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,300 | $308,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,200 | $308,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 22,761 | $308,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,500 | $308,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 52,500 | $308,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,683 | $307,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,484 | $307,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,171 | $307,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,600 | $307,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,500 | $306,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 2,800 | $306,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,100 | $306,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,100 | $306,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,200 | $306,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,998 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,500 | $306,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,600 | $305,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 169,500 | $305,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,100 | $305,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 11,979 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,932 | $305,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 19,933 | $305,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,400 | $305,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,000 | $305,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 202,253 | $305,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 13,466 | $305,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 5,100 | $305,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,200 | $304,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,300 | $304,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 12,500 | $304,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 35,900 | $304,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,781 | $304,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,200 | $304,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 27,200 | $304,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 17,400 | $304,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,200 | $303,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 8,550 | $303,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,200 | $303,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 41,545 | $303,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,804 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,400 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 7,300 | $303,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,100 | $302,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,910 | $302,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,600 | $302,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 14,253 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 19,500 | $302,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 8,424 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 17,496 | $301,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,800 | $300,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,893 | $300,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 28,100 | $300,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 35,539 | $300,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 109,127 | $300,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,600 | $300,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,850 | $299,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,504 | $299,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 339,000 | $298,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 29,181 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,048 | $298,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,200 | $298,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 16,812 | $298,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,900 | $298,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,000 | $298,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 68,337 | $298,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,200 | $297,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 7,822 | $297,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 52,600 | $297,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 18,106 | $297,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 31,893 | $297,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,500 | $296,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,633 | $296,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,599 | $296,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,090 | $296,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,500 | $295,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,300 | $295,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 123,600 | $295,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 6,900 | $295,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,400 | $295,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 5,490 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,065 | $294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,562 | $294,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,489 | $294,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,987 | $294,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,000 | $294,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19,100 | $294,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 73,000 | $294,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,900 | $293,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,021 | $293,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 71,800 | $292,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,971 | $292,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 29,539 | $292,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,900 | $291,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,600 | $291,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,000 | $291,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 68,291 | $291,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,900 | $290,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 80,400 | $290,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,209 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,196 | $290,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 12,506 | $290,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,800 | $290,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,900 | $289,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,800 | $289,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 39,300 | $289,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 59,454 | $289,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,900 | $289,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,777 | $289,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,500 | $289,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,400 | $289,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,612 | $289,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,700 | $289,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,900 | $288,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,005 | $288,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $288,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,368 | $288,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,148 | $288,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,800 | $287,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 5,000 | $287,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,161 | $287,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,133 | $287,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,350 | $287,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 17,400 | $287,000 | thousands by filing date | call |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,094 | $287,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,600 | $286,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,578 | $286,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,200 | $286,000 | thousands by filing date | put |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 10,122 | $286,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,400 | $285,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 5,400 | $285,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,487 | $285,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,627 | $285,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 116,700 | $285,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 15,000 | $285,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,700 | $285,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,600 | $284,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,200 | $284,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,414 | $283,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 60,273 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,700 | $283,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,693 | $283,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,440 | $283,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 40,312 | $283,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 45,400 | $283,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 68,179 | $283,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $282,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,300 | $282,000 | thousands by filing date | put |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 196,900 | $282,000 | thousands by filing date | call |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 18,943 | $281,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,601 | $281,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 20,500 | $281,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,400 | $280,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $280,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,200 | $280,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,483 | $280,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 188,100 | $280,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,600 | $279,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 30,245 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,100 | $279,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 6,000 | $279,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,101 | $279,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,500 | $279,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 83,570 | $279,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 46,100 | $279,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,100 | $278,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,400 | $278,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,500 | $278,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 62,700 | $278,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,700 | $278,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,600 | $278,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 11,816 | $278,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,661 | $277,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $277,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 3,574 | $277,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,700 | $277,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,933 | $277,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,500 | $277,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,300 | $276,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,500 | $276,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 660 | $276,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,400 | $276,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40,180 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,000 | $276,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,400 | $275,000 | 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 |