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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 44,293 | $854,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,900 | $853,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,667 | $853,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,600 | $853,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 8,025 | $853,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376,806 | $852,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,378 | $851,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,377 | $851,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,900 | $851,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,000 | $851,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 161,824 | $851,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,195 | $851,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,357 | $850,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,752 | $850,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 317,100 | $850,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 42,666 | $849,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,093 | $849,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,492 | $848,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,182 | $847,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,600 | $847,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,600 | $847,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,100 | $847,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,900 | $847,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,147 | $847,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 32,228 | $847,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 28,862 | $847,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $845,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 32,655 | $844,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 54,900 | $844,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 4,400 | $844,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 247,582 | $844,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,800 | $843,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,500 | $843,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,600 | $842,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,752 | $842,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 203,500 | $842,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 12,200 | $842,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,427 | $841,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 32,503 | $841,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,700 | $840,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 33,535 | $840,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,624 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 20,442 | $840,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,420 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,008 | $839,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,300 | $839,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 279,517 | $839,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 55,300 | $839,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,100 | $838,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,400 | $838,000 | thousands by filing date | call |
| nan | 25460E331 | nan | 148,853 | $838,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,557 | $837,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,200 | $837,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,581 | $837,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 73,874 | $836,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,800 | $836,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 209,113 | $836,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 80,300 | $836,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,081 | $835,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,116 | $834,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,700 | $834,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 35,432 | $833,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 70,200 | $832,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,100 | $832,000 | thousands by filing date | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,284 | $832,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,800 | $832,000 | thousands by filing date | put |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,940 | $832,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 28,622 | $832,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,500 | $831,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,899 | $830,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,766 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 56,169 | $830,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,500 | $829,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,300 | $829,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,800 | $829,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 65,092 | $829,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 207,200 | $829,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,300 | $828,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 46,500 | $828,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 31,700 | $827,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 350,600 | $827,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,000 | $826,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,200 | $826,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,510 | $826,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,911 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 30,281 | $826,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 47,768 | $826,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,140 | $826,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 20,533 | $826,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,500 | $825,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 9,130 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,550 | $825,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,462 | $824,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 74,534 | $824,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 437 | $824,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,294 | $824,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 25,909 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,000 | $823,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,084 | $823,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 17,251 | $823,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,800 | $821,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,407 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,908 | $821,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 255,100 | $821,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 11,972 | $820,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 38,589 | $820,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,195 | $820,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 45,001 | $820,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,778 | $820,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,800 | $819,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 110,500 | $819,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,233 | $819,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,276 | $818,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,795 | $818,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,306 | $817,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 93,716 | $817,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,300 | $816,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 96,495 | $816,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 56,400 | $816,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,200 | $816,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 79,200 | $816,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 9,840 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24,475 | $815,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 87,161 | $815,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,748 | $814,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,097 | $814,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 53,000 | $814,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 417,396 | $814,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 73,500 | $813,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,900 | $813,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,000 | $813,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 33,000 | $813,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 23,993 | $812,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,400 | $812,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,662 | $811,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,700 | $811,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,820 | $811,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 271,300 | $811,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,232 | $810,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23,800 | $809,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 226,600 | $809,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,452 | $809,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,500 | $809,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 24,000 | $809,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 929,400 | $809,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,000 | $808,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 21,437 | $808,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 138,400 | $808,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,500 | $807,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,583 | $807,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 35,856 | $806,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 207,000 | $805,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 98,800 | $805,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,100 | $804,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 11,160 | $804,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 32,031 | $804,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,700 | $803,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 9,663 | $803,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,697 | $803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,652 | $803,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 21,256 | $802,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,052 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,343 | $802,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,100 | $801,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,378 | $800,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 33,100 | $800,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,300 | $800,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,094 | $800,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,400 | $799,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 754,200 | $799,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 97,400 | $799,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 49,000 | $798,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 14,700 | $797,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 430,900 | $797,000 | thousands by filing date | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 156,900 | $797,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,004 | $796,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 641,967 | $796,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,679 | $795,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,300 | $795,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,400 | $795,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,977 | $795,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,000 | $795,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E455 | CMN | 19,058 | $795,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,841 | $794,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,300 | $794,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 52,000 | $794,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 35,900 | $794,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,000 | $793,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,100 | $793,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,000 | $792,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 163,000 | $792,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 38,400 | $791,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 153,363 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,181 | $789,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,601 | $789,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 39,979 | $789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,141 | $788,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,070 | $788,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,900 | $788,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,800 | $788,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 16,100 | $788,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,115 | $787,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,099 | $787,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 28,887 | $787,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,500 | $786,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 7,700 | $786,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 61,800 | $786,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 45,084 | $786,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,972 | $785,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 19,675 | $784,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,941 | $783,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 63,100 | $783,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 35,563 | $781,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,272 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,000 | $780,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,646 | $780,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,000 | $779,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 19,300 | $779,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,399 | $779,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 90,700 | $779,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 58,900 | $778,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 43,273 | $778,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,207 | $777,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,100 | $777,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,200 | $777,000 | thousands by filing date | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 28,369 | $776,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,000 | $775,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,100 | $775,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 25,380 | $775,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,229 | $775,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,645 | $775,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 154,900 | $775,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 16,319 | $775,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 127,100 | $774,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 149,800 | $774,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91,000 | $774,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,300 | $774,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,788 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 32,302 | $773,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,117 | $772,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,037 | $772,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,018 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,259 | $772,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,703 | $772,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 151,900 | $772,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 24,776 | $771,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 40,167 | $771,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,500 | $771,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,837 | $771,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 35,457 | $771,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 26,441 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,664 | $770,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,100 | $770,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,630 | $769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,792 | $769,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,900 | $768,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 29,071 | $768,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,300 | $768,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 77,926 | $768,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,000 | $768,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 126,300 | $767,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28,257 | $767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,467 | $767,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,588 | $767,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 41,319 | $767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 31,529 | $766,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 70,900 | $766,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,200 | $765,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,300 | $765,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 1,160,711 | $765,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 24,014 | $765,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 587,782 | $764,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,374 | $764,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,241 | $764,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,600 | $762,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,900 | $762,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 83,700 | $762,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,400 | $762,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,304 | $761,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,074 | $761,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,600 | $761,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 87,543 | $761,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,800 | $760,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 65,389 | $760,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,600 | $760,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 26,800 | $760,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 39,832 | $759,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,958 | $758,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 17,458 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,800 | $755,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 38,500 | $755,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 19,162 | $755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,494 | $754,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 28,008 | $754,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,022 | $753,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,909 | $753,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,640 | $753,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 98,512 | $753,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 23,400 | $753,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,147 | $753,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,036 | $752,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 129,000 | $751,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,364 | $751,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 45,697 | $751,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 62,050 | $751,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71,100 | $750,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 446,500 | $750,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 186,655 | $750,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 40,349 | $750,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 71,421 | $750,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 98,487 | $749,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,300 | $749,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 121,585 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,426 | $748,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 72,239 | $748,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,800 | $747,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 20,312 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,000 | $747,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 588,100 | $747,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,030 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,800 | $746,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 107,534 | $746,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53,972 | $746,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 91,400 | $746,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 122,900 | $745,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 38,800 | $745,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 76,000 | $745,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,437 | $745,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,700 | $744,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 40,308 | $744,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,457 | $744,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20,492 | $744,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 131,866 | $744,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142,286 | $743,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,100 | $743,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,800 | $742,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,116 | $742,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 32,356 | $742,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 62,865 | $742,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 436,000 | $741,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,900 | $741,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 22,700 | $740,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 10,862 | $740,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 43,149 | $740,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,700 | $739,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,296 | $739,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 813,100 | $739,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,883 | $738,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35,126 | $738,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,200 | $737,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 50,700 | $737,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,425 | $737,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 38,010 | $737,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,400 | $736,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,900 | $736,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,888 | $736,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,702 | $735,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,500 | $735,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 102,104 | $735,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,177 | $735,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 56,861 | $734,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,043 | $733,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34,700 | $733,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 34,900 | $733,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 25,600 | $732,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,891 | $731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 24,200 | $731,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,032 | $730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,900 | $730,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 39,000 | $730,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,800 | $729,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,500 | $729,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 185,900 | $729,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 166,000 | $729,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,100 | $728,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,800 | $728,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 33,800 | $728,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 26,893 | $727,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,443 | $727,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,767 | $727,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,330 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,598 | $726,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,400 | $726,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,100 | $726,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,100 | $726,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 118,100 | $725,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,800 | $724,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,028 | $724,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,655 | $724,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,600 | $723,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 75,600 | $723,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,700 | $723,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,207 | $723,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,900 | $723,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,749 | $722,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,800 | $722,000 | thousands by filing date | call |
| DBX ETF TR | 233051242 | CMN | 24,026 | $722,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,200 | $722,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,500 | $722,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,800 | $721,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 124,270 | $721,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,388 | $721,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,818 | $720,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,712 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,400 | $720,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,522 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,818 | $720,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,203 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,548 | $720,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,700 | $719,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,400 | $719,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 87,600 | $719,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 12,300 | $718,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 68,722 | $718,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,566 | $717,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,800 | $717,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,945 | $717,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,000 | $717,000 | thousands by filing date | call |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,064 | $717,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 56,500 | $716,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,400 | $715,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,446 | $715,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,900 | $715,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 54,300 | $715,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,644 | $714,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,811 | $712,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,800 | $712,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,461 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,000 | $711,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 14,100 | $711,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 99,900 | $711,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,094 | $711,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,700 | $711,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A130 | COM | 50,217 | $711,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,500 | $710,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 1,775,000 | $710,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 11,400 | $709,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 97,900 | $709,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 36,833 | $708,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,100 | $708,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,806 | $708,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 180,682 | $708,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 163,600 | $707,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,426 | $707,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,200 | $706,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,030 | $706,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 294,195 | $706,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,027 | $705,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 114,100 | $705,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 63,728 | $704,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,187 | $704,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 46,800 | $704,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 19,175 | $703,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,400 | $702,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,400 | $702,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 32,460 | $702,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 41,000 | $702,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 230,800 | $702,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,400 | $701,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,697 | $700,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,400 | $700,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,651 | $700,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 29,282 | $700,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 59,300 | $700,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 74,765 | $700,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 404,300 | $699,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 4,660 | $699,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,400 | $698,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,500 | $698,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 27,700 | $698,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,700 | $697,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,235 | $697,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,909 | $696,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 60,365 | $696,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,799 | $695,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,171 | $695,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 70,600 | $695,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,843 | $694,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 63,900 | $693,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 34,100 | $693,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,200 | $692,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 83,700 | $692,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,308 | $691,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,265 | $691,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 197,300 | $691,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,412 | $691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,821 | $691,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 42,100 | $690,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,400 | $689,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,551 | $689,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,400 | $689,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 31,224 | $689,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 25,045 | $689,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,321 | $688,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $687,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 35,900 | $687,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 14,199 | $687,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 105,700 | $687,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 32,000 | $687,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,400 | $686,000 | thousands by filing date | put |
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 |