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 |
|---|---|---|---|---|---|---|
| TAUBMAN CTRS INC | 876664103 | COM | 20,600 | $686,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,014 | $686,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 38,900 | $686,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 130,200 | $685,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,958 | $684,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,200 | $684,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,702 | $684,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,067 | $684,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,376 | $683,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 47,700 | $683,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 11,139 | $683,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,310 | $682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,144 | $682,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 65,300 | $682,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 246,400 | $682,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10,479 | $682,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,800 | $681,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,300 | $681,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,500 | $681,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 8,500 | $681,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,200 | $681,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 700,100 | $681,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,600 | $681,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,450 | $681,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 266,600 | $680,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,600 | $679,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 17,547 | $678,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 46,000 | $678,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 99,948 | $678,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,900 | $678,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 24,400 | $677,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 25,600 | $677,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 3,784 | $677,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,056 | $677,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 35,607 | $677,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,817 | $676,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,927 | $675,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,512 | $675,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,100 | $675,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 44,171 | $674,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 19,700 | $674,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,900 | $673,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 123,400 | $673,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,352 | $673,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,085 | $672,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,987 | $672,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 28,955 | $672,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 36,800 | $672,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,100 | $671,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 13,701 | $671,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,964 | $671,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 114,946 | $671,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 49,498 | $671,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,700 | $670,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,643 | $670,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 36,280 | $670,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 25,400 | $669,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 199,200 | $669,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 32,173 | $669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 59,282 | $669,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,019 | $668,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,700 | $668,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 386,100 | $668,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,784 | $667,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 136,600 | $667,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 5,200 | $667,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,300 | $667,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,687 | $667,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,000 | $667,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 58,536 | $667,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 56,400 | $666,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,700 | $665,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 19,800 | $665,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,354 | $665,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,500 | $664,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,100 | $664,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 83,235 | $664,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,682 | $664,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,700 | $663,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 9,689 | $663,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,200 | $663,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 42,500 | $663,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,178 | $662,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,603 | $662,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 62,332 | $662,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 34,049 | $662,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,327 | $662,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 89,200 | $661,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 16,900 | $661,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,500 | $660,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108,000 | $660,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 9,912 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 23,645 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,136 | $659,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,500 | $659,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 6,445 | $658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 30,300 | $658,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,800 | $657,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,700 | $657,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,900 | $657,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 18,918 | $657,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,900 | $657,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,600 | $657,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,900 | $656,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,500 | $656,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 27,342 | $655,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,663 | $654,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,000 | $654,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 12,930 | $654,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,877 | $654,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 24,900 | $654,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 46,900 | $653,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,300 | $653,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,700 | $653,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,300 | $651,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 81,400 | $651,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 27,200 | $651,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 106,618 | $651,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,700 | $650,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 14,200 | $650,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,728 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 72,100 | $650,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 9,913 | $649,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 27,600 | $648,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 31,400 | $648,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,300 | $647,000 | thousands by filing date | call |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 30,899 | $647,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,300 | $646,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,165,707 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,533 | $646,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,628 | $645,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,800 | $645,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 23,621 | $645,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,908 | $644,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,443 | $644,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 32,871 | $644,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 61,900 | $644,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 369,500 | $643,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,200 | $643,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 16,684 | $643,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,600 | $642,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,360 | $642,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,174 | $642,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,200 | $642,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 70,036 | $642,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 368,702 | $641,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,887 | $641,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 57,408 | $641,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,004 | $640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 17,257 | $640,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 20,021 | $640,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 55,368 | $640,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,400 | $639,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,300 | $639,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75,715 | $639,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 114,300 | $639,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,800 | $638,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 15,944 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,500 | $638,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,500 | $637,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 88,223 | $636,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,500 | $635,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,100 | $635,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 199,009 | $635,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,300 | $635,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 3,723 | $634,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,319 | $634,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,300 | $634,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,300 | $634,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 15,011 | $634,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,500 | $634,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 26,600 | $634,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 18,551 | $634,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,996 | $634,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 31,155 | $634,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,347 | $633,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,167 | $633,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 77,746 | $633,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,300 | $632,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 11,879 | $632,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 242,900 | $632,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 90,800 | $631,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 51,140 | $631,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,800 | $631,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 29,134 | $631,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,126 | $631,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 26,418 | $630,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,100 | $630,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 77,400 | $630,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 21,700 | $629,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,320 | $629,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 71,241 | $629,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,388 | $628,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,200 | $628,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 60,400 | $628,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,000 | $628,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 34,224 | $628,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,600 | $627,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33,510 | $627,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56,529 | $627,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 199,938 | $626,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,370 | $626,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,300 | $626,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,500 | $626,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 71,100 | $626,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 12,875 | $625,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 41,310 | $625,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 58,400 | $625,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,130 | $624,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,300 | $624,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,200 | $624,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,229 | $624,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,953 | $624,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 11,935 | $624,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,700 | $623,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,859 | $623,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,800 | $623,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 22,629 | $623,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $623,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,001 | $622,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,780 | $621,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,978 | $621,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 50,700 | $621,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 94,100 | $621,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 47,300 | $620,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,700 | $620,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,700 | $620,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 17,602 | $619,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,627 | $619,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,500 | $619,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 357,177 | $618,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,434 | $618,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,837 | $617,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,700 | $617,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,000 | $617,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,100 | $617,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,400 | $617,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,600 | $616,000 | thousands by filing date | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,310 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,700 | $616,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,713 | $616,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 69,900 | $616,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,612 | $615,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 381,825 | $615,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,702 | $615,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,220 | $614,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,000 | $614,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,018 | $614,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 185,500 | $614,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,310 | $613,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,104 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,398 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 30,700 | $613,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 83,100 | $613,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,000 | $612,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,330 | $612,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,905 | $612,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,800 | $612,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,600 | $612,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,546 | $612,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 16,534 | $612,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 52,000 | $611,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,458 | $611,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 24,973 | $611,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,065 | $610,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,600 | $610,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 84,900 | $610,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,400 | $609,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,800 | $609,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,356 | $609,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 23,150 | $609,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 81,400 | $609,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,900 | $608,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,400 | $608,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,149 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,000 | $608,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,600 | $608,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 7,250 | $607,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,500 | $607,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,900 | $607,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,326 | $607,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 99,609 | $607,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,600 | $606,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 29,282 | $606,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 233,200 | $606,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 74,900 | $605,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 28,992 | $605,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,962 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,800 | $604,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 13,000 | $603,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 37,100 | $603,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,072 | $603,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,600 | $602,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 237,202 | $602,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 38,946 | $602,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,500 | $601,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 22,200 | $601,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 38,803 | $601,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,052 | $600,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,700 | $600,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77,612 | $600,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,800 | $599,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,700 | $599,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17,756 | $599,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 25,303 | $599,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 21,925 | $599,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 49,300 | $599,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 33,600 | $597,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 83,163 | $597,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,120 | $597,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 247,483 | $596,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,506 | $595,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,400 | $595,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,600 | $595,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,020 | $594,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,200 | $594,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 22,244 | $594,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,500 | $593,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 5,600 | $593,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 9,100 | $593,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,354 | $592,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,900 | $592,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 22,400 | $592,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,900 | $592,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15,129 | $592,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,061 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 29,314 | $591,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,700 | $591,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 214,940 | $589,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,446 | $589,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,844 | $589,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,900 | $588,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 47,700 | $588,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,800 | $588,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,100 | $587,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,400 | $587,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,383 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,107 | $587,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,700 | $587,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,800 | $587,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,400 | $586,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,410 | $586,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,061 | $586,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 11,758 | $586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,157 | $586,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 38,200 | $586,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 273,599 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 20,446 | $586,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $585,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,100 | $585,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 41,700 | $585,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 23,035 | $585,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,600 | $584,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 215,500 | $584,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,631 | $583,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,494 | $583,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,334 | $583,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 45,200 | $583,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,653 | $583,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 120,000 | $583,000 | thousands by filing date | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,305 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,200 | $582,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,536 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,022 | $582,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 230,900 | $582,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,778 | $581,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,700 | $581,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,500 | $581,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 17,706 | $581,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,305 | $581,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 412,400 | $581,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,010 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 21,541 | $580,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 728,210 | $580,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 41,362 | $580,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,406 | $579,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,938 | $579,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 47,400 | $579,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $578,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 296,500 | $578,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 14,400 | $577,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,500 | $576,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 77,705 | $576,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,207 | $576,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,717 | $576,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,100 | $575,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,200 | $575,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,700 | $575,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,700 | $575,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,500 | $575,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,700 | $574,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,426 | $574,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,300 | $573,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,400 | $573,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 243,954 | $573,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 98,669 | $573,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 44,503 | $572,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 93,358 | $571,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,300 | $571,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 33,300 | $571,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,000 | $570,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,294 | $570,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 85,500 | $570,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 25,343 | $570,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 172,200 | $570,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,567 | $569,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 28,082 | $569,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,500 | $568,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,208 | $568,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 52,500 | $568,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,600 | $567,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,400 | $567,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 43,500 | $567,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 31,316 | $567,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,150 | $566,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,373 | $565,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,396 | $565,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 31,800 | $565,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 26,324 | $565,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,157 | $565,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,900 | $565,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 8,144 | $564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,322 | $564,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,300 | $564,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,400 | $564,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 68,800 | $564,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 323,400 | $563,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 25,200 | $563,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,800 | $563,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,504 | $562,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,400 | $561,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 37,100 | $561,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 21,115 | $561,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 27,909 | $561,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,000 | $560,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 196,600 | $560,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 26,724 | $560,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,677 | $559,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,800 | $559,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,800 | $559,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,300 | $558,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,800 | $558,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 22,200 | $558,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,576 | $558,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 31,123 | $558,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,644 | $557,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,400 | $557,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,200 | $557,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,893 | $557,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,500 | $557,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 74,921 | $556,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 351,821 | $556,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 47,100 | $556,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 14,620 | $555,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,939 | $555,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,391 | $554,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,400 | $554,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,592 | $554,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,100 | $553,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,200 | $553,000 | thousands by filing date | put |
| PROSHARES TR | 74347B573 | CMN | 7,629 | $553,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 56,100 | $553,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 4,600 | $552,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,100 | $552,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,291 | $552,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 49,404 | $552,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 89,100 | $552,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,564 | $551,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,516 | $551,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,744 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 9,500 | $551,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 69,800 | $551,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 28,142 | $550,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 83,300 | $550,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 66,500 | $549,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,955 | $549,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 37,400 | $549,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,300 | $549,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,200 | $549,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,000 | $549,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,200 | $548,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 6,987 | $547,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 90,071 | $547,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,000 | $547,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 47,463 | $547,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,800 | $546,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,456 | $545,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,189 | $545,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,421 | $544,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,800 | $544,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,200 | $543,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 14,800 | $543,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 22,053 | $543,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,400 | $542,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,308 | $542,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29,000 | $542,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,400 | $542,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,100 | $541,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,472 | $541,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,800 | $540,000 | 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 |