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 |
|---|---|---|---|---|---|---|
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 15,237 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 6,080 | $205,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 53,300 | $205,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 232,200 | $204,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,788 | $204,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,800 | $204,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 7,292 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,195 | $204,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,703 | $204,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 52,000 | $204,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,742 | $203,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,100 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,700 | $203,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,300 | $203,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,900 | $203,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,117 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,400 | $203,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 7,383 | $203,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 63,725 | $203,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 38,500 | $203,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,700 | $202,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,414 | $202,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,400 | $202,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 29,529 | $202,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,000 | $202,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,573 | $202,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,900 | $202,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 117,600 | $202,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 33,500 | $202,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 64,300 | $202,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 15,955 | $201,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,496 | $201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 151,300 | $201,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 23,466 | $201,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,175 | $200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,800 | $200,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,900 | $200,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 6,809 | $200,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,000 | $200,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 70,758 | $200,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 9,888 | $200,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,100 | $199,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,230 | $199,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,182 | $199,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 12,500 | $199,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 145,335 | $199,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 143,270 | $198,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 89,100 | $198,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 85,500 | $198,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,500 | $197,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 29,184 | $197,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,000 | $196,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,860 | $196,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,100 | $196,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,750 | $196,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,431 | $196,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,500 | $196,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 299,485 | $195,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,000 | $195,000 | thousands by filing date | put |
| FULING GLOBAL INC | G3729B102 | SHS | 94,426 | $195,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 166,958 | $194,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,500 | $194,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,548 | $193,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,795 | $192,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 22,500 | $192,000 | thousands by filing date | put |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 12,226 | $192,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 17,523 | $192,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 21,390 | $192,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,400 | $191,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 13,800 | $191,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 47,123 | $191,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 27,700 | $191,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 101,382 | $191,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 46,892 | $191,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,982 | $190,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 23,090 | $190,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,400 | $190,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,974 | $190,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 48,345 | $190,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,500 | $190,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 253,000 | $190,000 | thousands by filing date | call |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 12,865 | $190,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 13,556 | $190,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,300 | $189,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 21,834 | $189,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,200 | $189,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 24,400 | $189,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,232 | $188,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,686 | $188,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,502 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,800 | $188,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,488 | $188,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,500 | $188,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 33,260 | $188,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 63,280 | $188,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,381 | $188,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 62,900 | $187,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 18,700 | $187,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,200 | $186,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,400 | $186,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 10,700 | $186,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 681,243 | $186,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,540 | $186,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 41,689 | $186,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 63,494 | $186,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 58,600 | $186,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 19,930 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,168 | $185,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,179 | $185,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,000 | $185,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 13,500 | $185,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 60,900 | $185,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 16,200 | $185,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 46,921 | $185,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 14,025 | $185,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,261 | $184,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,600 | $184,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,641 | $184,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,312 | $184,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 54,721 | $184,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,200 | $183,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,700 | $183,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 23,569 | $183,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 61,800 | $182,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,200 | $181,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,200 | $181,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,900 | $181,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,863 | $180,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,500 | $180,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 11,300 | $179,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,300 | $179,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 58,600 | $179,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,736 | $179,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 34,300 | $179,000 | thousands by filing date | put |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 19,879 | $179,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,400 | $178,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,238 | $178,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 12,227 | $178,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $178,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 81,346 | $178,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 118,550 | $178,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,500 | $177,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,842 | $177,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,300 | $177,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,000 | $176,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 141,896 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,800 | $176,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,431 | $175,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 543,800 | $175,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 21,400 | $175,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,600 | $174,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,214 | $174,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,500 | $173,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 194,900 | $173,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83,900 | $172,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,450 | $172,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,300 | $172,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 66,600 | $172,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 13,110 | $172,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,700 | $171,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 60,800 | $171,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,500 | $171,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,700 | $171,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,300 | $171,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,800 | $171,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 267,994 | $171,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 20,717 | $171,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,105 | $170,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 193,875 | $170,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,445 | $170,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,792 | $170,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,800 | $170,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 66,069 | $170,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,900 | $169,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 47,800 | $169,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 81,200 | $169,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,187 | $168,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 50,334 | $168,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,500 | $167,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,415 | $167,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,700 | $167,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 24,000 | $167,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 14,000 | $167,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 87,528 | $167,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,298 | $166,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,700 | $166,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 33,989 | $166,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 69,000 | $165,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 121,000 | $165,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 12,800 | $165,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 29,100 | $165,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,400 | $165,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,100 | $165,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 71,200 | $165,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 47,606 | $165,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,900 | $164,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 15,448 | $164,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,861 | $164,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,000 | $164,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 41,600 | $164,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,600 | $163,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,000 | $162,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 22,318 | $162,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,600 | $162,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,300 | $162,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 48,400 | $162,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,743 | $161,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 147,500 | $161,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,100 | $161,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,700 | $160,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 11,600 | $160,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $160,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,500 | $160,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,674 | $160,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 52,370 | $160,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,400 | $160,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 18,300 | $160,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,400 | $159,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,932 | $158,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,174 | $158,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,300 | $158,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 18,300 | $158,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,566 | $158,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 41,865 | $157,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,900 | $157,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,551 | $157,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,900 | $157,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 45,680 | $157,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,200 | $157,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,600 | $157,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 39,600 | $156,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,500 | $155,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,200 | $155,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 14,600 | $155,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,720 | $155,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,400 | $155,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 10,535 | $155,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 81,100 | $155,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,600 | $154,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,600 | $154,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,500 | $154,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,200 | $153,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,400 | $153,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,800 | $153,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 58,200 | $153,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,373 | $152,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,900 | $152,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,892 | $152,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,720 | $152,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,100 | $152,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 17,710 | $152,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 67,400 | $152,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 20,000 | $152,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 13,607 | $152,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 12,412 | $152,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,000 | $151,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,093 | $151,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 38,428 | $151,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,000 | $151,000 | thousands by filing date | put |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 16,861 | $151,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,300 | $150,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 13,800 | $150,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,915 | $150,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,000 | $150,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,537 | $149,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,026 | $149,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,912 | $149,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,700 | $149,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,223 | $149,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,619 | $149,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 41,400 | $149,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 67,900 | $149,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 38,686 | $149,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,400 | $148,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,524 | $148,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,716 | $148,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,758 | $148,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,900 | $148,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 11,871 | $148,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,500 | $146,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 18,400 | $146,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,905 | $146,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 12,238 | $146,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 188,953 | $145,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 23,940 | $145,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 14,200 | $144,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,881 | $144,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,900 | $144,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,200 | $144,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,700 | $144,000 | thousands by filing date | put |
| MECHEL PREF SPON ADR | 583840509 | COM | 276,938 | $144,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 183,100 | $144,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 36,513 | $144,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,200 | $143,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,441 | $143,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,917 | $142,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,600 | $142,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,105 | $141,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,700 | $141,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 13,500 | $141,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,759 | $141,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 63,100 | $141,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 60,406 | $141,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,100 | $140,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 49,600 | $140,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,108 | $140,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 49,400 | $140,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 35,127 | $140,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 60,782 | $140,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,600 | $139,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,700 | $139,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,600 | $139,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 26,504 | $139,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 19,202 | $139,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,500 | $138,000 | thousands by filing date | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,381 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,009 | $138,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 75,414 | $138,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,400 | $138,000 | thousands by filing date | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,772 | $138,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,559 | $137,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 41,045 | $137,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 155,008 | $137,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 16,380 | $137,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 98,500 | $136,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 16,285 | $136,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,500 | $135,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,500 | $135,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 206,437 | $135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,000 | $135,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,800 | $135,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 26,400 | $135,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,002 | $135,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,100 | $134,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 14,958 | $134,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,173 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,200 | $134,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 58,600 | $134,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 18,428 | $134,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,887 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,500 | $133,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,700 | $133,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43,500 | $133,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,500 | $133,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 10,782 | $133,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,400 | $132,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 26,091 | $132,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,200 | $132,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,968 | $132,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 101,555 | $132,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 88,200 | $132,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 12,906 | $131,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,610 | $131,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,400 | $131,000 | thousands by filing date | put |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 10,307 | $130,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,991 | $130,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,600 | $130,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 31,918 | $130,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 74,600 | $130,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 39,910 | $130,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,154 | $129,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,200 | $129,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,668 | $129,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 69,928 | $129,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,033 | $129,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,100 | $129,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,605 | $128,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,231 | $128,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 11,200 | $128,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,900 | $128,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,300 | $127,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 63,200 | $127,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,200 | $127,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,358 | $126,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,942 | $126,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,600 | $126,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 131,100 | $126,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,600 | $125,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,600 | $125,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 39,009 | $125,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 29,196 | $125,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 29,590 | $125,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 91,300 | $125,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,100 | $124,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,600 | $124,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,600 | $124,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 11,500 | $124,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 27,700 | $124,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 24,100 | $124,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,326 | $123,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,900 | $123,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 29,028 | $123,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 52,100 | $123,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 12,700 | $123,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,810 | $122,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,654 | $122,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,600 | $122,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 10,965 | $122,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,842 | $122,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 42,200 | $122,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,300 | $121,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 10,546 | $121,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 30,700 | $121,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT CONSUMER SERVICES | 74348A236 | ETF | 11,979 | $121,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,400 | $120,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,300 | $119,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,400 | $119,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,052 | $119,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,804 | $119,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,700 | $118,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 137,800 | $118,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 16,300 | $118,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 25,000 | $118,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,600 | $117,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,900 | $117,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,272 | $117,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 26,600 | $117,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 37,400 | $117,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 31,954 | $117,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 354,200 | $116,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 11,700 | $116,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 30,808 | $116,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,188 | $116,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 67,200 | $116,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,400 | $116,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,100 | $116,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,700 | $115,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 15,600 | $115,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 27,800 | $115,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,700 | $114,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,200 | $114,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 92,000 | $114,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,500 | $113,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,442 | $113,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 16,955 | $113,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,200 | $113,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 15,100 | $113,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 13,798 | $113,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 13,500 | $113,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,700 | $112,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 10,500 | $112,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 36,300 | $112,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,800 | $112,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 27,000 | $112,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,300 | $112,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,700 | $112,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,551 | $112,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,100 | $111,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,041 | $111,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 17,042 | $111,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 13,300 | $111,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 34,300 | $111,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,133 | $110,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,200 | $110,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,824 | $110,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 142,009 | $110,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,335 | $109,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,259 | $109,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,200 | $108,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,999 | $108,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 33,164 | $108,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 20,000 | $107,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 37,500 | $107,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 139,819 | $107,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 17,929 | $107,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 38,000 | $107,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,900 | $106,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,088 | $106,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,346 | $106,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,600 | $106,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 61,400 | $106,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 29,000 | $106,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 20,800 | $105,000 | thousands by filing date | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,835 | $105,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,200 | $105,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 112,837 | $105,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 23,136 | $105,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,600 | $104,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,100 | $104,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 27,000 | $104,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,200 | $104,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 11,200 | $103,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,200 | $103,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 24,300 | $103,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 13,166 | $103,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 21,200 | $103,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,500 | $102,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,800 | $102,000 | thousands by filing date | put |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 50,650 | $102,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,500 | $102,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,700 | $101,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,439 | $101,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,100 | $100,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 49,100 | $100,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,200 | $100,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 21,778 | $100,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,424 | $100,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,100 | $100,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 19,000 | $99,000 | 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 |