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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,800 | $427,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,566 | $427,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,400 | $427,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,600 | $426,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,000 | $426,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,373 | $426,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,400 | $426,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 177,700 | $426,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 9,783 | $426,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,643 | $425,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 129,548 | $425,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,420 | $425,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,035 | $424,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 65,200 | $424,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,600 | $423,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 120,800 | $423,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,109 | $423,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,600 | $423,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,241 | $423,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,479 | $423,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,104 | $423,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,100 | $422,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,600 | $422,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P431 | FUND | 9,249 | $422,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 14,100 | $422,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,968 | $421,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,255 | $421,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,143 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,600 | $421,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,116 | $420,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,900 | $420,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 68,330 | $420,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,478 | $420,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,700 | $420,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,700 | $420,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 27,541 | $420,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,700 | $419,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 64,529 | $419,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,200 | $419,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,200 | $419,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 30,600 | $419,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 17,090 | $419,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 86,256 | $419,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,914 | $418,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,120 | $418,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 127,300 | $418,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,154 | $417,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,100 | $417,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,400 | $417,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,900 | $417,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 6,100 | $417,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,334 | $417,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,200 | $417,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,000 | $417,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 77,022 | $417,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,400 | $416,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88,400 | $416,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,718 | $416,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,768 | $416,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,800 | $416,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 20,100 | $415,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,500 | $415,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,300 | $415,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 131,897 | $415,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,367 | $415,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,100 | $414,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,000 | $414,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,127 | $414,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,102 | $414,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 22,045 | $414,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,730 | $413,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,600 | $413,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,000 | $413,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,800 | $413,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,400 | $412,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,900 | $412,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 6,200 | $412,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 5,859 | $412,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,600 | $412,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,300 | $412,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,900 | $412,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 62,600 | $412,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $411,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,700 | $411,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,284 | $411,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,500 | $411,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 13,594 | $411,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 46,200 | $411,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 22,100 | $410,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 15,900 | $409,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 6,171 | $409,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,373 | $409,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 34,221 | $409,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,222 | $409,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,400 | $409,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 23,900 | $409,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 27,797 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,984 | $408,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 66,825 | $408,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,900 | $407,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,295 | $407,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,000 | $407,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 54,100 | $407,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 11,525 | $407,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 11,900 | $407,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 382,800 | $406,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,870 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,500 | $404,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 135,191 | $404,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 67,366 | $404,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,400 | $403,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,661 | $403,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,425 | $403,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,887 | $403,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,700 | $403,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,727 | $403,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,100 | $403,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 33,476 | $403,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,000 | $402,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,008 | $402,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,276 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,876 | $402,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 251,006 | $402,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,830 | $401,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,500 | $401,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,650 | $401,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,847 | $401,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 31,094 | $401,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 9,040 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,298 | $401,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 23,400 | $401,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,757 | $400,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,540 | $400,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,300 | $400,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,498 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,037 | $399,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,600 | $399,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 10,900 | $399,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 18,174 | $399,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 14,497 | $399,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,418 | $398,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,100 | $398,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 65,300 | $398,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,500 | $397,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,373 | $397,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,600 | $397,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,900 | $397,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,270 | $397,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,800 | $397,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 26,702 | $397,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,600 | $397,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 40,900 | $396,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 407,198 | $396,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,899 | $396,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,716 | $396,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,700 | $396,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,600 | $396,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,400 | $396,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 76,800 | $396,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 97,700 | $396,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,500 | $395,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,211 | $395,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31,127 | $395,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 18,905 | $395,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,900 | $395,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,000 | $394,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 50,400 | $394,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 124,000 | $394,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,500 | $394,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,000 | $394,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 58,000 | $394,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 35,400 | $394,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,000 | $393,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,008 | $393,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 241,100 | $393,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 201,000 | $392,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,900 | $392,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 18,188 | $392,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 45,600 | $392,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 29,794 | $392,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 30,500 | $392,000 | thousands by filing date | put |
| PUXIN LTD | 74704P108 | ADS | 44,100 | $392,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,540 | $391,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,900 | $391,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,600 | $391,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 15,639 | $391,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 12,866 | $391,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,000 | $391,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 165,800 | $391,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 1,126,800 | $391,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,000 | $390,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,010 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,400 | $390,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,200 | $390,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 10,500 | $390,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,400 | $390,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,800 | $389,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 9,300 | $389,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,454 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,200 | $389,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 20,959 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $388,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 24,800 | $388,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,400 | $388,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,500 | $387,000 | thousands by filing date | put |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13,163 | $387,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 63,947 | $386,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,500 | $386,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 67,800 | $386,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 114,851 | $386,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,526 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,153 | $385,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,200 | $385,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 55,200 | $385,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 10,900 | $385,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,300 | $384,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 15,300 | $384,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 286 | $384,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,200 | $384,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 317,102 | $384,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,200 | $383,000 | thousands by filing date | call |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 13,793 | $383,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 26,054 | $383,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,035,138 | $383,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 383,205 | $382,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 26,056 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,092 | $382,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,243,900 | $382,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 30,800 | $382,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 7,796 | $382,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,200 | $381,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,700 | $381,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 16,300 | $381,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,481 | $381,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,800 | $381,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 21,200 | $381,000 | thousands by filing date | call |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 43,155 | $381,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,257 | $380,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 63,000 | $380,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,600 | $380,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 211,387 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,500 | $380,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,084 | $380,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,800 | $380,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 34,095 | $380,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 61,964 | $380,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 29,600 | $380,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,913 | $379,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,540 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,392 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 15,854 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,820 | $378,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,567 | $378,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,998 | $378,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 62,700 | $378,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,600 | $378,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,500 | $377,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,592 | $377,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,800 | $377,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,649 | $377,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,507 | $377,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,655 | $377,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,000 | $377,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 31,900 | $377,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 15,400 | $376,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44,500 | $376,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 19,726 | $376,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,663 | $376,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,460 | $376,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,963 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 22,296 | $375,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,036 | $374,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,900 | $374,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,249 | $374,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,400 | $374,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 20,200 | $374,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,200 | $373,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 491 | $373,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,745 | $373,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 27,600 | $373,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 9,247 | $373,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,300 | $372,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 15,170 | $372,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,300 | $372,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,400 | $372,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,283 | $371,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,759 | $371,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,876 | $371,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,159 | $370,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,800 | $370,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,300 | $370,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,100 | $370,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,300 | $370,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 59,491 | $370,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,200 | $370,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 352,808 | $370,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,793 | $369,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,867 | $369,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,900 | $369,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 48,467 | $369,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,000 | $368,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $368,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,100 | $368,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 4,600 | $368,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 55,719 | $368,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 20,802 | $368,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,113 | $367,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,207 | $367,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,200 | $367,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102,108 | $367,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,400 | $367,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,000 | $366,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,000 | $366,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,211 | $366,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,000 | $366,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 8,895 | $365,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,336 | $365,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,900 | $365,000 | thousands by filing date | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 16,090 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,858 | $364,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,200 | $364,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 7,044 | $364,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,000 | $364,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,800 | $363,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 12,967 | $363,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,400 | $363,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,200 | $363,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 34,300 | $363,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 45,500 | $363,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $362,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,974 | $362,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 13,300 | $362,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,488 | $362,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 24,115 | $362,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,300 | $361,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,300 | $361,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,767 | $361,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,903 | $361,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,488 | $361,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 133,624 | $361,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 25,200 | $361,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 58,857 | $360,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 96,500 | $360,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,907 | $359,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,762 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,600 | $359,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,200 | $359,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 13,800 | $359,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,600 | $359,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 18,800 | $359,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,262 | $359,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,900 | $358,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 20,900 | $358,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 99,400 | $358,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 21,100 | $358,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,308 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,091 | $357,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,691 | $357,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 10,600 | $357,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 44,800 | $357,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 132,300 | $357,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,084 | $356,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,624 | $356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,468 | $356,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 14,515 | $356,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,700 | $355,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,700 | $355,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,588 | $355,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,400 | $354,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 50,660 | $354,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,451 | $354,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 24,881 | $354,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 21,568 | $354,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 50,456 | $354,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 990 | $353,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,200 | $353,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,313 | $353,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,800 | $353,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,600 | $353,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,500 | $353,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,858 | $353,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 93,167 | $353,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,163 | $353,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 3,273 | $353,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,057 | $352,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 26,800 | $352,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,090 | $352,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,986 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,000 | $351,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 4,100 | $350,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,900 | $350,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,800 | $350,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 46,132 | $350,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,657 | $350,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,385 | $350,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 25,900 | $350,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 22,443 | $350,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,923 | $350,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,788 | $349,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,900 | $349,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 6,979 | $349,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 154,579 | $349,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $348,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,000 | $348,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,200 | $348,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 25,000 | $348,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,463 | $348,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 132,937 | $348,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,400 | $348,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,200 | $347,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 7,685 | $347,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,874 | $347,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,700 | $347,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,100 | $347,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,100 | $347,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 129,708 | $347,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,541 | $347,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,700 | $347,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200,500 | $347,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,793 | $346,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,200 | $346,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 12,800 | $346,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,400 | $346,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,933 | $346,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 285,900 | $346,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,400 | $345,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,800 | $345,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 108,455 | $345,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,800 | $345,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 15,064 | $345,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,100 | $345,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 13,800 | $344,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 5,490 | $344,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,299 | $344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,400 | $344,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 33,010 | $344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $343,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,451 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,973 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 4,893 | $343,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,960 | $343,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,158 | $342,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,300 | $342,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 65,300 | $342,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 52,600 | $342,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 142,700 | $342,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,190 | $341,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,293 | $341,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 34,400 | $341,000 | thousands by filing date | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,345 | $341,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 45,100 | $341,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 34,800 | $341,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 120,700 | $341,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 25,400 | $341,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 5,554 | $340,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 26,999 | $340,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,053 | $340,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,522 | $340,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 61,401 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 12,946 | $340,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,100 | $339,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,926 | $339,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,400 | $339,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,100 | $339,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 114,200 | $339,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 125,261 | $339,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,500 | $339,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 9,251 | $339,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 102,556 | $339,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,700 | $338,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,617 | $338,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 28,300 | $337,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,900 | $336,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,200 | $336,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 31,284 | $336,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,200 | $336,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,733 | $336,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,500 | $336,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 69,000 | $335,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,000 | $335,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,900 | $335,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,500 | $335,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,605 | $335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,100 | $335,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 95,818 | $335,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,827 | $335,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,800 | $334,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 87,018 | $334,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,823 | $334,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,300 | $334,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,354 | $334,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 161,900 | $334,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,860 | $333,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,970 | $333,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,400 | $333,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 10,448 | $333,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,300 | $332,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $332,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,848 | $332,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,800 | $332,000 | 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 |