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 |
|---|---|---|---|---|---|---|
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 46,849 | $275,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 31,700 | $275,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,505 | $274,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,300 | $274,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 17,500 | $274,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,014 | $274,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,700 | $274,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,206 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,745 | $273,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,433 | $273,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,536 | $273,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 39,900 | $273,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,573 | $273,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 23,900 | $273,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 23,300 | $273,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 32,539 | $273,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,868 | $272,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,900 | $272,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 11,300 | $272,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,455 | $272,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,058 | $272,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,300 | $272,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 339,695 | $272,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,700 | $271,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,500 | $271,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,958 | $271,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,200 | $271,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 33,470 | $271,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 49,868 | $271,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 58,966 | $271,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,354 | $271,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 288,691 | $271,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,900 | $270,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,438 | $270,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,400 | $270,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,200 | $270,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 12,100 | $270,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 11,500 | $270,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 247,665 | $270,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 184,600 | $270,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,388 | $269,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,200 | $269,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,160 | $269,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,100 | $269,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,800 | $269,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $268,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 6,400 | $268,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,448 | $268,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,149 | $268,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 111,700 | $268,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 133,300 | $268,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 33,200 | $268,000 | thousands by filing date | call |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 10,644 | $268,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,399 | $267,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,200 | $267,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,800 | $267,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,100 | $267,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,700 | $267,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,205 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 11,914 | $267,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 85,200 | $267,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 175,881 | $267,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 15,900 | $267,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,018 | $266,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,932 | $266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,850 | $266,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,260 | $266,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 192,576 | $266,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 51,300 | $266,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 116,100 | $266,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,401 | $265,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,400 | $265,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,685 | $265,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,300 | $265,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 39,484 | $265,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,040 | $264,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,400 | $264,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,600 | $264,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,000 | $264,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,489 | $264,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 207,718 | $264,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 281,700 | $264,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,186 | $263,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,700 | $263,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,108 | $263,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,100 | $263,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,700 | $262,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 9,856 | $262,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 30,100 | $262,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,300 | $262,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,497 | $262,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 27,400 | $262,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,200 | $261,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,600 | $261,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,838 | $261,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 193,500 | $261,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,874 | $261,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $261,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,500 | $261,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 4,676 | $261,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,000 | $260,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,288 | $260,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,900 | $260,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,900 | $260,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,000 | $260,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,687 | $259,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,900 | $259,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,300 | $259,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,400 | $259,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,900 | $259,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 4,754 | $259,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 7,700 | $259,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 21,241 | $259,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,700 | $259,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,902 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,300 | $258,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 22,151 | $258,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 30,600 | $258,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 139,300 | $258,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 8,958 | $257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,583 | $257,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,200 | $257,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,300 | $257,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,300 | $257,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,800 | $257,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,000 | $257,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 5,400 | $257,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,300 | $256,000 | thousands by filing date | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 76,642 | $256,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 57,605 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,200 | $256,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 22,000 | $256,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 9,795 | $256,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,206 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,589 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,887 | $254,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,411 | $254,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 106,126 | $254,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,783 | $254,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 6,200 | $254,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 9,800 | $253,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,000 | $253,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,255 | $252,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,200 | $252,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,400 | $252,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,110 | $252,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,466 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,236 | $252,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 43,844 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 7,679 | $252,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 123,694 | $251,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,400 | $251,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,595 | $251,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,700 | $251,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 17,329 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,900 | $251,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 5,400 | $250,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 9,000 | $250,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,900 | $250,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 28,800 | $250,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 18,113 | $249,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,787 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,437 | $249,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,500 | $249,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 28,100 | $249,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,935 | $249,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,800 | $249,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,900 | $249,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,411 | $249,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,400 | $248,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,716 | $248,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,500 | $248,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,900 | $248,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,370 | $248,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 43,900 | $248,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,920 | $248,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,709 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,201 | $247,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,500 | $247,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,996 | $247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,094 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,333 | $247,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,500 | $247,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,736 | $247,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 47,300 | $247,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,700 | $247,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 45,900 | $247,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,100 | $246,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,300 | $246,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,590 | $246,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,592 | $246,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 103,100 | $246,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,970 | $246,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 116,607 | $246,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 31,034 | $246,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,800 | $245,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,800 | $244,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,075 | $244,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 29,961 | $244,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,528 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,155 | $244,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 324,900 | $244,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,441 | $243,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,693 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,719 | $243,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,900 | $243,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,200 | $243,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 64,700 | $243,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 83,010 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,400 | $242,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,200 | $242,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 160,400 | $242,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 22,742 | $242,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 12,358 | $242,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,370 | $241,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,200 | $241,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 7,464 | $240,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,133 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,767 | $240,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 5,974 | $240,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,000 | $239,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,300 | $239,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,200 | $239,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,900 | $239,000 | thousands by filing date | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 28,700 | $239,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,300 | $239,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 22,200 | $239,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,600 | $239,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,200 | $238,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,200 | $238,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 23,262 | $238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,900 | $238,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,328 | $238,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,326 | $238,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,900 | $238,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,400 | $238,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,239 | $238,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,900 | $238,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 863,804 | $238,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 206,700 | $238,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,690 | $238,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,197 | $237,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,733 | $237,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 73,012 | $237,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,415 | $237,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,700 | $237,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,700 | $237,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,300 | $237,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,100 | $236,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,900 | $236,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 293 | $236,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,145 | $236,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $236,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,700 | $236,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,955 | $235,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,900 | $235,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,121 | $235,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,900 | $235,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,216 | $235,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,502 | $235,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 9,191 | $235,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 22,452 | $235,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,357 | $235,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 56,800 | $235,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 63,200 | $235,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 19,100 | $235,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,200 | $234,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,800 | $234,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,800 | $234,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,800 | $234,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,300 | $234,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,300 | $234,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 24,026 | $234,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 44,264 | $234,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,900 | $233,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,622 | $233,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,869 | $233,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,974 | $233,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,600 | $233,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,883 | $233,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,800 | $232,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 12,600 | $232,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 4,400 | $232,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,800 | $232,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,700 | $232,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,600 | $232,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,926 | $232,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,174 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 7,992 | $232,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,595 | $232,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,377 | $232,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 354,400 | $231,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 40,600 | $231,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 363,200 | $231,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 80,900 | $231,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,100 | $230,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $230,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,300 | $230,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,887 | $230,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,993 | $230,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,200 | $230,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 155 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,100 | $229,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 127,159 | $229,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 146,800 | $229,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 28,000 | $229,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 345,336 | $229,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,048 | $228,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,200 | $228,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 3,734 | $228,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,400 | $228,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 19,100 | $228,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 18,402 | $228,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 8,258 | $228,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,286 | $227,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 7,436 | $227,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,500 | $227,000 | thousands by filing date | call |
| SB ONE BANCORP | 78413T103 | COM | 11,523 | $227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,122 | $226,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,959 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,500 | $226,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,800 | $226,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,206 | $226,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,300 | $226,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,897 | $226,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 3,211 | $226,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,347 | $225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,338 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,600 | $225,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,137 | $225,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,500 | $225,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 29,276 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,900 | $225,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,300 | $225,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,455 | $225,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 27,600 | $225,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,700 | $224,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,600 | $224,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 14,400 | $224,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 12,500 | $224,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,700 | $224,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 7,600 | $224,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,532 | $223,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,300 | $223,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,000 | $223,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,281 | $223,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,500 | $223,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 23,246 | $223,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,400 | $223,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,569 | $223,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,074 | $223,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,700 | $223,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 12,500 | $223,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 126,800 | $222,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 25,500 | $222,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,531 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,700 | $222,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,390 | $222,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,900 | $222,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,200 | $222,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,014 | $222,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 103,051 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,694 | $222,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 8,144 | $222,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,571 | $221,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 6,612 | $221,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,500 | $220,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 5,277 | $220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,403 | $220,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,900 | $220,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,875 | $220,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 61,900 | $220,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 96,397 | $220,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 7,650 | $220,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,000 | $220,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 42,934 | $220,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 12,600 | $220,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,118 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,200 | $219,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,800 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,599 | $219,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,501 | $219,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,200 | $219,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,037 | $219,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,100 | $219,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,100 | $218,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 25,120 | $218,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,810 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,200 | $218,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,000 | $218,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 6,221 | $218,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,200 | $217,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 5,851 | $217,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,700 | $217,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,000 | $217,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,995 | $217,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,500 | $217,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 53,900 | $217,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 10,857 | $217,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 44,600 | $217,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,750 | $216,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,700 | $216,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,400 | $216,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,000 | $216,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,051 | $216,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,100 | $216,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,500 | $216,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,000 | $216,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 5,000 | $216,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 8,100 | $215,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 6,700 | $215,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 45,190 | $215,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 53,400 | $215,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,600 | $214,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,400 | $214,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,100 | $214,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,000 | $214,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,378 | $214,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20,983 | $214,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,800 | $214,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 4,600 | $214,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,579 | $214,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 23,846 | $214,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,100 | $214,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,442 | $213,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,400 | $213,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,500 | $213,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,100 | $213,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,100 | $213,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,449 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,900 | $212,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,091 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,300 | $212,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,600 | $212,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 86,555 | $212,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,700 | $212,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,600 | $212,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 16,500 | $212,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,000 | $212,000 | thousands by filing date | call |
| PROSHARES TR | 74347B532 | MANAGED FUT | 5,345 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,500 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,400 | $211,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 5,700 | $211,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 4,419 | $211,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,200 | $211,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,000 | $211,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 77,980 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 9,327 | $211,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,300 | $211,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 101,279 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 8,530 | $211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,717 | $210,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,431 | $210,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,051 | $210,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,177 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,020 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,378 | $210,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,800 | $210,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 21,100 | $210,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 111,700 | $210,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 218,740 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 8,888 | $210,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $209,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,973 | $209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,800 | $209,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,300 | $209,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 25,700 | $209,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,670 | $209,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 9,219 | $209,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,100 | $209,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 26,119 | $208,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,648 | $208,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,800 | $208,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,900 | $208,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,400 | $208,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 7,377 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,425 | $207,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,000 | $207,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 67,116 | $207,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,084 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,900 | $207,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 23,000 | $207,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 102,907 | $207,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 2,563 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,490 | $206,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,357 | $206,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,241 | $206,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,800 | $206,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,410 | $206,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,800 | $206,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,714 | $206,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,800 | $206,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,400 | $206,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,475 | $206,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,888 | $206,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,100 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,500 | $205,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,000 | $205,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 66,000 | $205,000 | thousands by filing date |
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 |