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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,340 | $332,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,854 | $332,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,918 | $332,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,077 | $332,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 53,500 | $332,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 144,800 | $332,000 | thousands by filing date | call |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 400,000 | $332,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 26,700 | $331,000 | thousands by filing date | call |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 33,325 | $331,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 9,959 | $331,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,300 | $330,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,875 | $330,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 13,065 | $330,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 14,737 | $330,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,000 | $329,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,672 | $329,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,200 | $329,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,730 | $329,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,600 | $329,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,000 | $329,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,565 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,577 | $328,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 12,591 | $328,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 55,307 | $328,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,000 | $327,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,600 | $327,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 5,800 | $327,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,730 | $327,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,800 | $327,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,635 | $327,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,988 | $327,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,136 | $327,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,782 | $327,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,724 | $326,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,001 | $326,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,884 | $326,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,268 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,825 | $326,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,800 | $326,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 14,484 | $326,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,800 | $325,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,500 | $325,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,228 | $325,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,494 | $325,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 28,100 | $325,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 19,600 | $324,000 | thousands by filing date | put |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,223 | $324,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,128 | $323,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,800 | $323,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,400 | $323,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 35,700 | $323,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 17,200 | $323,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 13,805 | $322,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,960 | $322,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,400 | $322,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 13,357 | $322,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 129,264 | $322,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,485 | $322,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,500 | $321,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 6,483 | $321,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,313 | $321,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,000 | $321,000 | thousands by filing date | call |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,110 | $321,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,609 | $321,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,100 | $321,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $320,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $320,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,144 | $320,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,400 | $320,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 136,000 | $320,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,128 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 16,676 | $320,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,251 | $319,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,400 | $319,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,451 | $319,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,944 | $319,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,300 | $319,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,100 | $318,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,800 | $318,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,800 | $318,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 47,749 | $318,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,500 | $318,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,824 | $318,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14,770 | $318,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 23,654 | $318,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,653 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,753 | $317,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,600 | $317,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,100 | $316,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,500 | $316,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 13,400 | $316,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,000 | $316,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,400 | $316,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,820 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,046 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,574 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,900 | $316,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 8,900 | $315,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,000 | $315,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,300 | $315,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 32,900 | $315,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,498 | $315,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,072 | $315,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 51,600 | $315,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,000 | $315,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,823 | $315,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 11,484 | $315,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 155,199 | $315,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,488 | $314,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,700 | $314,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 11,890 | $314,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,600 | $313,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,800 | $313,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,584 | $313,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,500 | $313,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,900 | $313,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,600 | $312,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,087 | $312,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,600 | $312,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,000 | $312,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,800 | $312,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,600 | $312,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 73,700 | $312,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,707 | $311,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 239,212 | $311,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,700 | $311,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 16,281 | $311,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,400 | $311,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,200 | $310,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,584 | $310,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,400 | $310,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,446 | $310,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,934 | $310,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,800 | $310,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,018 | $310,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 79,200 | $310,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,549 | $309,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,500 | $309,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,129 | $309,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,000 | $309,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 4,745 | $309,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,400 | $309,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,900 | $309,000 | thousands by filing date | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,065 | $309,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,600 | $309,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189H888 | COAL ETF | 3,960 | $309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,824 | $308,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,700 | $308,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,288 | $308,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 128,700 | $308,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 40,429 | $308,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,500 | $308,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,400 | $308,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,500 | $308,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 56,114 | $308,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,749 | $308,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 91,700 | $308,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,881 | $307,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,400 | $307,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 29,405 | $307,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,321 | $306,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,200 | $306,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,892 | $306,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,500 | $306,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 14,765 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 18,500 | $306,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 42,365 | $305,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,700 | $305,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,400 | $305,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,700 | $305,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,320 | $305,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 227,700 | $305,000 | thousands by filing date | call |
| PROSHARES TR | 74347B813 | mc | 8,732 | $305,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,900 | $304,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 127,250 | $304,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,431 | $304,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,415 | $304,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,513 | $304,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,554 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 15,408 | $304,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,500 | $304,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 25,700 | $304,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,123 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,589 | $303,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,900 | $303,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,700 | $303,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 30,600 | $303,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 23,663 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 21,877 | $303,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 20,573 | $303,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,500 | $302,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 24,139 | $302,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,100 | $302,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,000 | $302,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,895 | $302,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 111,800 | $302,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,700 | $301,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,200 | $301,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 63,500 | $301,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,954 | $300,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,381 | $300,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,783 | $300,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,977 | $300,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 88,478 | $300,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,500 | $299,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,200 | $299,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,500 | $299,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,957 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,811 | $299,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,600 | $299,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,100 | $299,000 | thousands by filing date | put |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 30,820 | $299,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,342 | $298,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,200 | $298,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 4,700 | $298,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,052 | $298,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,900 | $298,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,700 | $298,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 21,056 | $298,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,300 | $298,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,324 | $298,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,660 | $298,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,100 | $298,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,283 | $298,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,201 | $297,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $297,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 65,366 | $297,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,437 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 11,168 | $297,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,500 | $297,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,400 | $297,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,197 | $296,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,900 | $296,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,400 | $296,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,200 | $296,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,300 | $295,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,936 | $295,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,400 | $295,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 48,133 | $295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 16,900 | $295,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,900 | $295,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 7,000 | $295,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,442 | $294,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,722 | $294,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 83,649 | $294,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,000 | $294,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,804 | $294,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,677 | $294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15,965 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,304 | $294,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 149,200 | $294,000 | thousands by filing date | put |
| FS KKR CAP CORP II | 35952V303 | COM | 20,000 | $294,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,690 | $293,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,400 | $293,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,300 | $293,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87,319 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,227 | $293,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,063 | $293,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,900 | $293,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,700 | $293,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,600 | $292,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,442 | $292,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 98,524 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 15,281 | $292,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,100 | $292,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,700 | $291,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,980 | $291,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,450 | $291,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,877 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,315 | $291,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,100 | $291,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,654 | $291,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 89,439 | $291,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,705 | $290,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,200 | $290,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 19,500 | $290,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $290,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,080 | $290,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,900 | $289,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,200 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 6,900 | $289,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 55,113 | $289,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,400 | $289,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,000 | $289,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 712 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,000 | $288,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,214 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,502 | $288,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 71,883 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 19,171 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,681 | $287,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,555 | $287,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,650 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $287,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,407 | $287,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,600 | $287,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,881 | $287,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,900 | $287,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 22,045 | $287,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,821 | $287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 6,244 | $287,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 61,168 | $287,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,421 | $286,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,258 | $286,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,306 | $286,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $286,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 4,600 | $286,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,772 | $286,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,000 | $285,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,200 | $285,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 9,500 | $285,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 8,500 | $285,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,384 | $285,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,600 | $285,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,358 | $285,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,223 | $285,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,500 | $285,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,100 | $284,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88,700 | $284,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,700 | $284,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 58,600 | $284,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,300 | $284,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 46,500 | $284,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 149,500 | $284,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 72,414 | $284,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,600 | $283,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,500 | $283,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,100 | $283,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,600 | $283,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,500 | $283,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 11,233 | $283,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,947 | $283,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,186 | $283,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,896 | $283,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 26,935 | $283,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 9,103 | $283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,765 | $282,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,100 | $282,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 12,400 | $282,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,100 | $282,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95,101 | $282,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,732 | $282,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,419 | $281,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,000 | $281,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,000 | $281,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,448 | $281,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,752 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,695 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 17,610 | $281,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,900 | $281,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,100 | $280,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,700 | $280,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,100 | $280,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 432,763 | $280,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 50,000 | $280,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 26,600 | $280,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $279,000 | thousands by filing date | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,759 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,222 | $279,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,900 | $279,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,200 | $279,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,753 | $278,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,100 | $278,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 187 | $278,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,499 | $278,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,250 | $278,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 11,991 | $278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 26,700 | $278,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 81,773 | $278,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 16,206 | $278,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,800 | $277,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,800 | $277,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,100 | $277,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,700 | $276,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,500 | $276,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 28,462 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,422 | $276,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,041 | $276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,973 | $276,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,260 | $276,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 10,079 | $276,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,040 | $275,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,000 | $275,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 8,500 | $275,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,500 | $275,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,189 | $275,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,294 | $275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 27,400 | $275,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,701 | $275,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,900 | $275,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,464 | $275,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,391 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 10,596 | $275,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,100 | $275,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $274,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,200 | $274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,139 | $274,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,300 | $274,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 10,305 | $274,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,800 | $273,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,600 | $273,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 76,657 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,928 | $273,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,900 | $273,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,799 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,500 | $272,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,928 | $272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,014 | $272,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,500 | $272,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,959 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,854 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,100 | $271,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 77,000 | $271,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,617 | $271,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,100 | $271,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,600 | $271,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,260 | $271,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,372 | $271,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 86,100 | $271,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 12,248 | $271,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 63,159 | $271,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,329 | $270,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,366 | $270,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,265 | $270,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 105,394 | $270,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 16,526 | $270,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 104,500 | $270,000 | thousands by filing date | put |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 25,027 | $270,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 11,422 | $270,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,000 | $269,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,200 | $269,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,563 | $269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,000 | $269,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,200 | $269,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 67,203 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 29,800 | $269,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,610 | $268,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,100 | $268,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,700 | $268,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 7,500 | $268,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,300 | $268,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,400 | $268,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 7,880 | $268,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,700 | $268,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 154,914 | $268,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 96,773 | $268,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,730 | $267,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,959 | $267,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,806 | $267,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,000 | $267,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $266,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 10,125 | $266,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,313 | $266,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,800 | $266,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,994 | $265,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,500 | $265,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,618 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,234 | $265,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,215 | $265,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,200 | $265,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 46,100 | $265,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,641 | $265,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 35,245 | $265,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,173 | $265,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,703 | $265,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,400 | $264,000 | thousands by filing date | call |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 7,112 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347G846 | ULSHRT SEMIC NEW | 12,861 | $264,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,265 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,765 | $263,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 7,847 | $263,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,200 | $262,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,500 | $262,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,584 | $262,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,300 | $262,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,500 | $262,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,268 | $262,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52,977 | $261,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,162 | $261,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,220 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,499 | $261,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,300 | $261,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,800 | $260,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,406 | $260,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,200 | $260,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 21,238 | $260,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,000 | $260,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 36,100 | $260,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,882 | $260,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,328 | $260,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 36,100 | $260,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,900 | $259,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $259,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,400 | $259,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,200 | $259,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 158,700 | $259,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 32,800 | $259,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 56,100 | $259,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 17,500 | $259,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $258,000 | 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 |