13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 10,462 holding rows worth $522,161,452,000.
- Accession
- 0001446194-20-000012
- Filer
- CIK 1446194
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 13,093 entries on the cover page, a total value of $522,161,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,161,452,000 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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 25,882 | $1,050,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 98,164 | $1,050,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,200 | $1,049,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 137,840 | $1,049,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,800 | $1,049,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 84,732 | $1,049,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 384,044 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,474 | $1,049,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 33,601 | $1,049,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,000,000 | $1,049,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,966 | $1,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,135 | $1,045,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,181 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 22,000 | $1,045,000 | thousands by filing date | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,469 | $1,044,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 136,700 | $1,044,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,670 | $1,043,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,900 | $1,042,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,900 | $1,041,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 49,818 | $1,041,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 25,976 | $1,041,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 81,611 | $1,041,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,500 | $1,040,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,995 | $1,040,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,376 | $1,039,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,600 | $1,038,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,617 | $1,037,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,774 | $1,037,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 101,300 | $1,037,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,635 | $1,036,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 40,334 | $1,036,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,184 | $1,035,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,600 | $1,035,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,500 | $1,034,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 33,390 | $1,033,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,921 | $1,033,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,600 | $1,033,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 206,100 | $1,033,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,995 | $1,032,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,699 | $1,032,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 523,897 | $1,032,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,500 | $1,031,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 30,133 | $1,029,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,500 | $1,029,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,355 | $1,028,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,750 | $1,028,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 93,000 | $1,027,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 44,882 | $1,027,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 116,700 | $1,027,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 211,400 | $1,027,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 79,200 | $1,026,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 84,000 | $1,026,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,079 | $1,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,656 | $1,024,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,500 | $1,024,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 45,070 | $1,024,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,400 | $1,024,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,499 | $1,023,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,260 | $1,022,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 107,700 | $1,021,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,300 | $1,021,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 29,642 | $1,021,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 39,251 | $1,021,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,300 | $1,020,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,300 | $1,020,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,000 | $1,020,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 18,630 | $1,020,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,300 | $1,020,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 44,778 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,800 | $1,020,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,523 | $1,019,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 119,200 | $1,019,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 27,186 | $1,017,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 24,100 | $1,017,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 295,700 | $1,016,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,211 | $1,016,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 109,700 | $1,016,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 51,831 | $1,016,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 88,100 | $1,016,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,988 | $1,015,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 448,600 | $1,014,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 36,564 | $1,013,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,600 | $1,013,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,300 | $1,013,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,600 | $1,013,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,898 | $1,013,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,400 | $1,012,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,373 | $1,012,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 35,700 | $1,012,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 479,500 | $1,012,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,700 | $1,011,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 39,400 | $1,011,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,174 | $1,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,500 | $1,010,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,600 | $1,009,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 26,600 | $1,009,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,036,500 | $1,009,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,758 | $1,008,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,800 | $1,008,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 72,750 | $1,008,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,406 | $1,007,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,041 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,511 | $1,007,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 60,128 | $1,007,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,100 | $1,006,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 9,100 | $1,005,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 60,418 | $1,005,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 59,000 | $1,005,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,500 | $1,005,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 36,885 | $1,005,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 18,987 | $1,003,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 66,626 | $1,002,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,293 | $1,002,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 59,000 | $1,002,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,900 | $1,001,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 11,900 | $1,001,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,527 | $1,001,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,284 | $1,001,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 44,444 | $1,001,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 94,600 | $1,001,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,617 | $1,000,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 110,361 | $999,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 422,744 | $998,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,200 | $997,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,928 | $997,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 83,600 | $997,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 35,894 | $997,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 851,980 | $997,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,596 | $996,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,059 | $995,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,010 | $995,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,300 | $994,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 93,300 | $994,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 80,000 | $994,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,100 | $992,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,176 | $992,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,600 | $992,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 47,548 | $992,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,594 | $992,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,400 | $991,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,600 | $991,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,900 | $991,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,797 | $990,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,900 | $990,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,200 | $989,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 16,408 | $989,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 394,000 | $989,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,605 | $989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,927 | $988,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,500 | $988,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 73,400 | $987,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,448 | $986,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,700 | $986,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 9,300 | $986,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 36,800 | $985,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,309 | $985,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,494 | $983,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 46,389 | $983,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 29,300 | $983,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,600 | $982,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,200 | $982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,267 | $982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,477 | $982,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 199,200 | $982,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,700 | $981,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,900 | $981,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,027 | $980,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,200 | $980,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,363 | $978,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 65,071 | $978,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 53,300 | $978,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,349 | $977,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,413 | $977,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,700 | $977,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 50,400 | $976,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 39,400 | $976,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 87,400 | $975,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 45,187 | $974,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,895 | $974,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 140,400 | $974,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,591 | $973,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 197,300 | $973,000 | thousands by filing date | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 36,296 | $972,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,579 | $971,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 42,474 | $970,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 121,500 | $970,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,554 | $969,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,916 | $968,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,184 | $967,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,747 | $967,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 19,502 | $967,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,456 | $966,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,900 | $966,000 | thousands by filing date | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,080 | $966,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 105,500 | $966,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 183,246 | $966,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 401,700 | $964,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 101,883 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 31,200 | $964,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 52,200 | $964,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 19,588 | $963,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 19,739 | $963,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 41,546 | $963,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 13,800 | $963,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 307,400 | $962,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 86,300 | $962,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 66,800 | $962,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,500 | $962,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,545 | $962,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 808,400 | $962,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,100 | $961,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 32,084 | $961,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 86,100 | $961,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 109,900 | $961,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,179 | $960,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,600 | $960,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,648 | $958,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,600 | $958,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 339,018 | $958,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,169 | $956,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,419 | $956,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,567 | $955,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 38,096 | $955,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,300 | $954,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 82,100 | $954,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 31,800 | $954,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 551,486 | $954,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 69,100 | $954,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,900 | $953,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,400 | $953,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 15,655 | $953,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,600 | $953,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,200 | $952,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,334 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,400 | $952,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,500 | $951,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,700 | $951,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 48,000 | $950,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 504,600 | $949,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 24,600 | $949,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34,925 | $949,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,516 | $949,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 811,000 | $949,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,830 | $948,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 133,200 | $948,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,300 | $948,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,514 | $948,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,573 | $947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,462 | $946,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 54,500 | $946,000 | thousands by filing date | call |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 194,149 | $946,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,000 | $945,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 29,627 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 12,875 | $945,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,600 | $943,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,900 | $942,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,478 | $942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,636 | $942,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,200 | $942,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 329,100 | $941,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 10,400 | $940,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 60,700 | $940,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,234 | $939,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 21,300 | $939,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 55,000 | $939,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,055 | $938,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,000 | $937,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 52,600 | $937,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,145 | $936,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 77,200 | $934,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76,508 | $933,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,400 | $933,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 64,900 | $933,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 88,502 | $932,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 98,896 | $932,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 150,129 | $932,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 42,750 | $932,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 131,474 | $931,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 102,314 | $931,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,813 | $931,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 53,746 | $931,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 20,000 | $931,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,200 | $930,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,301 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,412 | $929,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,267 | $928,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,100 | $928,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 476,100 | $928,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 41,512 | $928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,833 | $928,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 42,306 | $928,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,972 | $927,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 206,074 | $927,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,977 | $927,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 747,000 | $927,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,100 | $926,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 160,500 | $926,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 75,128 | $926,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,376 | $925,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,200 | $925,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,400 | $925,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,600 | $924,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 49,700 | $923,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 123,345 | $923,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 27,526 | $923,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,400 | $922,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 134,600 | $922,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 53,989 | $922,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,120 | $921,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,600 | $919,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 46,957 | $919,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 190,600 | $919,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 33,712 | $919,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,784 | $918,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,600 | $918,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 11,631 | $918,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 169,600 | $918,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,700 | $917,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,000 | $917,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 51,022 | $917,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 88,100 | $917,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,800 | $916,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 22,600 | $916,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 190,082 | $916,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,900 | $916,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,198 | $915,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,313 | $914,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,441 | $914,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 277,790 | $914,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,000 | $913,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,818 | $912,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,644 | $912,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,952 | $912,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,300 | $912,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 24,000 | $912,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 28,294 | $910,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,237 | $910,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,906 | $910,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 40,629 | $910,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,761 | $910,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,800 | $909,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 27,100 | $909,000 | thousands by filing date | put |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 24,107 | $909,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 74,787 | $909,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,200 | $908,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,500 | $908,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 88,155 | $908,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,073 | $907,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 37,884 | $907,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,900 | $906,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,900 | $906,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 117,200 | $906,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,908 | $904,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 42,209 | $904,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 131,950 | $904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 19,333 | $904,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 198,300 | $904,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,447 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,607 | $903,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,004 | $902,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,500 | $902,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 36,739 | $902,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 86,318 | $902,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,917 | $901,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 89,300 | $901,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,755 | $900,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 131,600 | $900,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 29,800 | $900,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,609 | $899,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,039 | $899,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,595 | $899,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 85,300 | $899,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 19,206 | $899,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,000 | $898,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,670 | $898,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 24,754 | $898,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,400 | $896,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,900 | $896,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,106 | $896,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 11,500 | $896,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,897 | $895,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,200 | $894,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 24,374 | $894,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 84,406 | $894,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 68,600 | $894,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 70,156 | $893,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,009 | $892,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,600 | $892,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,300 | $892,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,100 | $892,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 32,552 | $892,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,000 | $891,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 33,045 | $891,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,400 | $890,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,638 | $890,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,896 | $890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,059 | $890,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,161 | $890,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 180,618 | $890,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,400 | $889,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,400 | $889,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 146,400 | $889,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 4,184 | $889,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 60,500 | $889,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 83,432 | $889,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,600 | $888,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,400 | $887,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,200 | $887,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 50,930 | $887,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 303,656 | $887,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 436,900 | $887,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 55,225 | $886,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122,917 | $886,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 27,505 | $886,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 72,291 | $885,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 33,900 | $884,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,479 | $883,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,137 | $883,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,700 | $883,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 68,800 | $883,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 236,600 | $883,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 450,400 | $883,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,565 | $882,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,200 | $882,000 | thousands by filing date | put |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 15,259 | $882,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 299,000 | $882,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,399 | $881,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,900 | $881,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,873 | $881,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 292,763 | $881,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,298 | $880,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,200 | $880,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,438 | $880,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,756 | $879,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 62,014 | $879,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,200 | $878,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,786 | $878,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 31,609 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,601 | $877,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,200 | $877,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,370 | $877,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,500 | $877,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,458 | $876,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 38,097 | $876,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,674 | $875,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84,700 | $875,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 15,104 | $875,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,008 | $874,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,100 | $874,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 25,100 | $874,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,718 | $874,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,100 | $873,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,000 | $873,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 58,800 | $873,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 61,500 | $873,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,500 | $871,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,791 | $871,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84,300 | $871,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,000 | $871,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,842 | $870,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,432 | $870,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,810 | $870,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,400 | $870,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75,600 | $870,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,385 | $869,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 106,500 | $869,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,900 | $868,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,989 | $868,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,587 | $867,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,115 | $867,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 4,000 | $866,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 6,100 | $865,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,000 | $865,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,500 | $865,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 94,906 | $864,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 90,858 | $864,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,500 | $863,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 29,715 | $863,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,027 | $863,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,400 | $863,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,300 | $862,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,000 | $862,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 17,053 | $862,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,400 | $862,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,800 | $861,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,900 | $861,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,600 | $860,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,500 | $859,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,400 | $859,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,300 | $858,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 152,100 | $858,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 185,755 | $858,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 88,727 | $857,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,600 | $857,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 20,051 | $857,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 37,597 | $857,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 28,585 | $857,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,600 | $856,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 38,423 | $856,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,600 | $855,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |