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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 138,000 | $540,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,900 | $540,000 | thousands by filing date | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 57,894 | $540,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 75,400 | $540,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,500 | $539,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,900 | $539,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,379 | $539,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,200 | $539,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 53,200 | $538,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 45,400 | $538,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 9,900 | $537,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,800 | $537,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 49,900 | $537,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,279 | $537,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 251,000 | $537,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 176,620 | $537,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,370 | $536,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,400 | $536,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,738 | $536,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,782 | $536,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,139 | $536,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,208 | $536,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,396 | $536,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 93,100 | $536,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,900 | $535,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,900 | $535,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,429 | $535,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 53,500 | $535,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,100 | $534,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,106 | $534,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,544 | $533,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,305 | $533,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 218,401 | $533,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,500 | $533,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,310 | $532,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 136,000 | $532,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,800 | $531,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,402 | $531,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 170,300 | $531,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 57,522 | $531,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,600 | $531,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,127 | $530,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,200 | $530,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 11,152 | $530,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,278 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,859 | $529,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,087 | $528,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,100 | $528,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 13,000 | $528,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 42,646 | $528,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 19,100 | $526,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 96,600 | $526,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 3,744 | $526,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,134 | $526,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 217,400 | $526,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,889 | $525,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,900 | $525,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 13,000 | $525,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 27,700 | $525,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,300 | $525,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 121,489 | $525,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,835 | $524,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,148 | $524,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 323,746 | $524,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,500 | $524,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 55,487 | $524,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,500 | $523,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,770 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,700 | $523,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,021 | $523,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,800 | $523,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $522,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 22,257 | $522,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 92,800 | $522,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 27,300 | $522,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,666 | $521,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,211 | $521,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,140 | $521,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,566 | $520,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,000 | $520,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,551 | $520,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 419,600 | $520,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 48,200 | $520,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,700 | $520,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,540 | $520,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,500 | $519,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 77,900 | $519,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 788,100 | $519,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,100 | $518,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 17,901 | $518,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,545 | $518,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,064 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,700 | $517,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 19,564 | $517,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,221 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 21,314 | $517,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,600 | $516,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,436 | $516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 18,391 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,228 | $516,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,332 | $516,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 8,153 | $516,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 40,400 | $516,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,500 | $515,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,100 | $515,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,000 | $515,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 68,700 | $515,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 27,013 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 19,231 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 30,989 | $515,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 56,815 | $515,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,384 | $514,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,100 | $514,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,400 | $513,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,516 | $513,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 30,807 | $513,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,569 | $512,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,632 | $512,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,567 | $512,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 256,000 | $512,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 42,300 | $512,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,048 | $511,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,100 | $511,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,500 | $511,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 300,800 | $511,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 38,269 | $511,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,100 | $510,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,425 | $510,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,500 | $510,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,000 | $510,000 | thousands by filing date | put |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 21,026 | $510,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 20,288 | $510,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,959 | $509,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,295 | $509,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,851 | $509,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,700 | $509,000 | thousands by filing date | put |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 10,508 | $509,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,200 | $508,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,480 | $508,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178,182 | $508,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,926 | $507,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,995 | $507,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,300 | $507,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,600 | $507,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 32,700 | $507,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,000 | $506,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 73,900 | $506,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 11,100 | $506,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 21,047 | $506,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 240,000 | $506,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 57,900 | $505,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,400 | $505,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,300 | $505,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,900 | $505,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 50,300 | $505,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,506 | $505,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 17,432 | $505,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,363 | $504,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 29,700 | $504,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,100 | $504,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,500 | $504,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 560,000 | $504,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 47,300 | $504,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 38,700 | $504,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 13,958 | $503,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,223 | $503,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,142 | $503,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 159,700 | $503,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 24,296 | $503,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,903 | $502,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45,132 | $502,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,022 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 18,836 | $502,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 54,314 | $501,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 50,900 | $501,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 24,500 | $500,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,533 | $500,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,000 | $500,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,930 | $500,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,500 | $500,000 | thousands by filing date | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,646 | $499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,309 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,000 | $499,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 17,191 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,880 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,122 | $499,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 61,100 | $499,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 96,800 | $499,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 34,500 | $499,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 141,456 | $498,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,200 | $498,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 9,154 | $498,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,224 | $497,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,874 | $497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,700 | $497,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,425 | $497,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 78,100 | $497,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,097 | $497,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,318 | $497,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 49,452 | $497,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,505 | $496,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,100 | $496,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 15,893 | $495,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,900 | $494,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,389 | $494,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,921 | $494,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,700 | $494,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,400 | $494,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,800 | $494,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,500 | $493,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,000 | $493,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,600 | $492,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,500 | $492,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 64,700 | $492,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,400 | $491,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 22,900 | $491,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,600 | $491,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 17,137 | $490,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,100 | $490,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,300 | $490,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 42,500 | $490,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,800 | $488,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 3,906 | $488,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,430 | $488,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,875 | $488,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 46,500 | $488,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 42,300 | $488,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 21,800 | $487,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 20,200 | $487,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,000 | $486,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,593 | $486,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,100 | $486,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,787 | $486,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,346 | $486,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,479 | $486,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 54,400 | $486,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 25,100 | $486,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,200 | $485,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 22,500 | $485,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 18,113 | $485,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,200 | $485,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,600 | $484,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,350 | $484,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 16,489 | $484,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 306,600 | $484,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 44,512 | $484,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,200 | $483,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,700 | $483,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 42,400 | $483,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 24,642 | $482,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 68,000 | $482,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 13,900 | $482,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 14,749 | $482,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,400 | $482,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 67,000 | $482,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 50,957 | $482,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,145 | $481,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,271 | $481,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,153 | $481,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,100 | $481,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 9,300 | $481,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 31,300 | $481,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 46,985 | $481,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 20,100 | $481,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 45,776 | $481,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 18,200 | $481,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,800 | $480,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,500 | $480,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,700 | $480,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,220 | $480,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,605 | $480,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 188,306 | $480,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,965 | $479,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 36,500 | $479,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 20,869 | $479,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,012 | $478,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,100 | $478,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,800 | $478,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,800 | $478,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 97,700 | $477,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,378 | $477,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,000 | $477,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,498 | $477,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,200 | $477,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 12,439 | $477,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44,261 | $477,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,104 | $476,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,400 | $476,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 6,500 | $476,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 15,300 | $476,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 27,808 | $476,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 118,900 | $476,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 151,700 | $475,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,963 | $475,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 77,800 | $475,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,436 | $474,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,800 | $474,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 20,400 | $474,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,859 | $474,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 67,600 | $474,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,600 | $473,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 13,100 | $473,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,400 | $473,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 32,200 | $473,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,600 | $473,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,121 | $472,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,499 | $472,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,352 | $472,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 50,200 | $472,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 204,600 | $471,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,844 | $471,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,300 | $471,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,400 | $471,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,000 | $471,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 43,300 | $471,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 220,200 | $471,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,727 | $470,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,086 | $470,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 76,300 | $470,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,200 | $469,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,600 | $469,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,000 | $469,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,173 | $469,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 24,000 | $469,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,359 | $468,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 188,600 | $468,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,000 | $468,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 27,699 | $468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 22,400 | $468,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,600 | $467,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,734 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,365 | $467,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 17,103 | $467,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,700 | $466,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,900 | $466,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 4,040 | $466,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,036 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,842 | $465,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,000 | $465,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 65,900 | $465,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,300 | $464,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,539 | $464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,115 | $464,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,800 | $464,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,973 | $463,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,160 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 76,062 | $462,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,252 | $461,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,700 | $461,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,460 | $460,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,970 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,762 | $460,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 67,757 | $460,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,200 | $460,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,400 | $459,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 8,000 | $459,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,200 | $459,000 | thousands by filing date | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,789 | $458,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,700 | $458,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,100 | $458,000 | thousands by filing date | put |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,920 | $458,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,004 | $458,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 30,400 | $458,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,141 | $457,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,900 | $457,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,483 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 29,614 | $456,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 60,191 | $456,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,500 | $455,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 16,393 | $455,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,600 | $454,000 | thousands by filing date | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 19,161 | $454,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 53,000 | $454,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 27,781 | $454,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,159 | $454,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,568 | $453,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 73,500 | $453,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 30,100 | $453,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,635 | $452,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,200 | $452,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,800 | $452,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 13,925 | $452,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,700 | $451,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,819 | $451,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,730 | $451,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,500 | $450,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,795 | $450,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,365 | $450,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 50,300 | $450,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 993 | $450,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,516 | $450,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 19,520 | $450,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,200 | $449,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,500 | $449,000 | thousands by filing date | put |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 17,862 | $449,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,018 | $449,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,700 | $448,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,600 | $448,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 37,301 | $448,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 16,733 | $448,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 22,091 | $448,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,700 | $447,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 8,900 | $447,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 20,600 | $447,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,474 | $446,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,400 | $446,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,333 | $446,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,100 | $445,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 461 | $445,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500 | $445,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,600 | $445,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 48,087 | $445,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,100 | $445,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,085 | $445,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 106,218 | $445,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 8,800 | $445,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 58,562 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,252 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,600 | $444,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,983 | $444,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,200 | $444,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 69,000 | $444,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 17,928 | $444,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 138,533 | $443,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,188 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,336 | $443,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,962 | $443,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 82,500 | $443,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 556,500 | $443,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 28,639 | $443,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 32,200 | $442,000 | thousands by filing date | call |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,325 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,656 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 11,223 | $442,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,200 | $441,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,332 | $441,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,615 | $441,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 500,000 | $441,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 7,566 | $440,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,803 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,046 | $440,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 63,300 | $440,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 95,200 | $440,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 8,900 | $439,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,500 | $439,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 31,000 | $439,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,500 | $439,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,300 | $438,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,602 | $438,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 121,800 | $438,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 43,800 | $438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,500 | $437,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,927 | $437,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,900 | $436,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,600 | $436,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 14,096 | $436,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 42,702 | $436,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,894 | $435,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,100 | $435,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,127 | $435,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 46,516 | $435,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 17,108 | $435,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,100 | $433,000 | thousands by filing date | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,604 | $433,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,202 | $433,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,100 | $433,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 201,400 | $433,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,600 | $432,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 7,100 | $432,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,884 | $432,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,000 | $432,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,900 | $432,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,100 | $432,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,100 | $431,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 122,800 | $431,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 62,942 | $431,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,600 | $431,000 | thousands by filing date | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 29,366 | $431,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,600 | $431,000 | thousands by filing date | call |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 9,934 | $431,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 70,200 | $431,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 22,262 | $431,000 | thousands by filing date | |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 21,372 | $431,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,000 | $430,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 20,500 | $430,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81,800 | $430,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,500 | $430,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,400 | $430,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 449,409 | $430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 7,534 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,360 | $429,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,600 | $429,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,500 | $429,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,800 | $429,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 15,800 | $428,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,000 | $428,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 13,300 | $428,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,200 | $428,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,500 | $428,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G674 | DLY CNSMR DIS | 9,994 | $428,000 | thousands by filing date |
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 |