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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 13,700 | $258,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,893 | $258,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,900 | $258,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 64,500 | $258,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,700 | $257,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,100 | $257,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,541 | $257,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,000 | $257,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,600 | $257,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,100 | $257,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,023 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,478 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 3,153 | $257,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 7,500 | $257,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 166,589 | $257,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,400 | $256,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,200 | $256,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,600 | $256,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 103,810 | $256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,159 | $256,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,831 | $256,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 49,100 | $256,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 34,989 | $256,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,626 | $255,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,987 | $255,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,989 | $255,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,800 | $255,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,400 | $255,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 80,086 | $255,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 26,425 | $255,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,501 | $254,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,149 | $254,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,100 | $254,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 14,919 | $254,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 59,600 | $254,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 9,583 | $254,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,100 | $254,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 8,662 | $254,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,500 | $253,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 51,759 | $253,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,600 | $253,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,258 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,129 | $253,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,871 | $253,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 13,423 | $253,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 126,600 | $253,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 22,715 | $253,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR | 69434K106 | US EQ INM ETF | 10,526 | $253,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,100 | $252,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,900 | $252,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,000 | $252,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,200 | $252,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,207 | $252,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,200 | $252,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 16,100 | $252,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,245 | $251,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,408 | $251,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 636 | $251,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,861 | $251,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,905 | $251,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,700 | $251,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,700 | $251,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,445 | $251,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,746 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,200 | $251,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,098 | $250,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,018 | $250,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,200 | $250,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 11,100 | $250,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 93,700 | $250,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,600 | $250,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,200 | $249,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,200 | $249,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 4,200 | $249,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 17,933 | $249,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,285 | $249,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,922 | $249,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 89,900 | $249,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,122 | $248,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,300 | $248,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,393 | $248,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,400 | $248,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,030 | $248,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 27,400 | $248,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,624 | $248,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 43,894 | $248,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 411,629 | $248,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 21,000 | $248,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 22,300 | $248,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,900 | $247,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 8,000 | $247,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,800 | $247,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,500 | $247,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,000 | $247,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 23,889 | $247,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 1,268 | $247,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 6,000 | $247,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,076 | $246,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,669 | $246,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,400 | $246,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,088 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,211 | $246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,206 | $246,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 77,500 | $246,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,065 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,600 | $245,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,879 | $245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,900 | $245,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,900 | $245,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 4,500 | $245,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,000 | $245,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,855 | $245,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 141,600 | $245,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,200 | $244,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,800 | $244,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,496 | $244,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,400 | $244,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 34,232 | $244,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,558 | $244,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 109,400 | $244,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,460 | $244,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,999 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,474 | $244,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 47,500 | $244,000 | thousands by filing date | put |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 5,912 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,983 | $243,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,900 | $243,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,800 | $243,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,200 | $242,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 12,872 | $242,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 108,756 | $242,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,722 | $242,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 10,664 | $242,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,843 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,663 | $241,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39,400 | $241,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 12,800 | $241,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,831 | $241,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,000 | $241,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,687 | $241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,300 | $241,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,900 | $241,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 73,300 | $240,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 61,422 | $240,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,540 | $240,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,600 | $240,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,800 | $240,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 88,500 | $240,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,590 | $239,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,200 | $239,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,195 | $239,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,354 | $239,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,221 | $239,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 25,202 | $239,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,100 | $238,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,700 | $238,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,029 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,500 | $238,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,255 | $238,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 45,300 | $238,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,283 | $238,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,427 | $238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,100 | $238,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 51,700 | $238,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 248,400 | $238,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,400 | $238,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,700 | $238,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,868 | $237,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,090 | $237,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,000 | $237,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,907 | $237,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,121 | $237,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,800 | $237,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,300 | $237,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,800 | $237,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,400 | $237,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,500 | $237,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 31,900 | $237,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,800 | $237,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,500 | $237,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 4,759 | $236,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,100 | $236,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 5,800 | $236,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,523 | $236,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 36,700 | $236,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,200 | $235,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 7,300 | $235,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,000 | $235,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,700 | $235,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 89,034 | $235,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,663 | $235,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 31,000 | $235,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,455 | $235,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 35,165 | $235,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 25,800 | $235,000 | thousands by filing date | put |
| PROSHARES TR | 74347G820 | PSHS CONSUMR GD | 18,854 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,600 | $234,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,997 | $234,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,352 | $234,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,000 | $234,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,967 | $234,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,053 | $234,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,016 | $234,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 66,900 | $234,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 268,526 | $234,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 8,900 | $234,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,183 | $233,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,100 | $233,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,800 | $233,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 2,400 | $233,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,839 | $233,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,741 | $233,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,828 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,365 | $233,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,400 | $233,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 36,100 | $233,000 | thousands by filing date | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 30,212 | $233,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,942 | $232,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,600 | $232,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,000 | $232,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,000 | $232,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,136 | $232,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,400 | $231,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,800 | $231,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,651 | $231,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,700 | $231,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,328 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,858 | $231,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,700 | $231,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 24,700 | $231,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,483 | $231,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,300 | $230,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,800 | $230,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,474 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,165 | $230,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,000 | $230,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 3,800 | $229,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 5,600 | $229,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,563 | $229,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,300 | $229,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,800 | $229,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,000 | $229,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 5,200 | $229,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 142,500 | $229,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 72,209 | $229,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 51,594 | $229,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 61,289 | $229,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,800 | $228,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,900 | $228,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,181 | $228,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,382 | $228,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,066 | $228,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,300 | $227,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,400 | $227,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 5,606 | $227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,200 | $227,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,000 | $227,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,700 | $227,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 84,148 | $227,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,723 | $227,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,700 | $227,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 90,500 | $227,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,200 | $226,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,200 | $226,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 3,460 | $226,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,414 | $226,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,800 | $226,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 4,500 | $226,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 5,132 | $226,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,100 | $226,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,800 | $226,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,105 | $226,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,345 | $225,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,338 | $225,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,500 | $225,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,000 | $224,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 13,100 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,200 | $224,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 71,900 | $224,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 43,661 | $224,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 16,700 | $224,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,635 | $223,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,100 | $223,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,700 | $223,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,700 | $223,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,000 | $223,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,400 | $223,000 | thousands by filing date | put |
| INOZYME PHARMA INC | 45790W108 | COM | 8,469 | $223,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,400 | $223,000 | thousands by filing date | call |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 80,000 | $223,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,500 | $222,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,000 | $222,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 16,998 | $222,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $222,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,721 | $222,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 68,800 | $222,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,650 | $222,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,200 | $222,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,091 | $221,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,100 | $221,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,400 | $221,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 12,400 | $221,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 31,781 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,627 | $220,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,812 | $220,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 92,401 | $220,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 84,800 | $220,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,220 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,700 | $219,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,000 | $219,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 17,900 | $219,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,000 | $219,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 15,227 | $219,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,508 | $219,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T302 | Convertible Preferred | 8,704 | $219,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,700 | $218,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 786 | $218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,094 | $218,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,500 | $218,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,600 | $218,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,348 | $218,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,432 | $218,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 30,393 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,400 | $217,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,100 | $217,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,600 | $217,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,373 | $217,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 117,379 | $217,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,420 | $216,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,300 | $216,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 47,000 | $216,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 54,100 | $216,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 39,618 | $216,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,123 | $216,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,750 | $215,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,100 | $215,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,100 | $215,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,982 | $215,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,600 | $215,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,500 | $215,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $215,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 13,000 | $215,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A130 | COM | 15,200 | $215,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,016 | $214,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,300 | $214,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,900 | $214,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,100 | $214,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,958 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,448 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,400 | $214,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 72,400 | $214,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 49,700 | $214,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,958 | $213,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,900 | $213,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,100 | $213,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,253 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,129 | $213,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,600 | $213,000 | thousands by filing date | call |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 14,697 | $213,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 8,917 | $213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,800 | $212,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 3,900 | $212,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,637 | $212,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 71,600 | $212,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,100 | $211,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,200 | $211,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,463 | $211,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,300 | $211,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,800 | $210,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,161 | $210,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,700 | $210,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,200 | $210,000 | thousands by filing date | call |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 56,500 | $210,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,800 | $209,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 38,800 | $209,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 3,700 | $209,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,153 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,983 | $209,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 59,700 | $209,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 22,100 | $209,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 15,200 | $209,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,300 | $209,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,600 | $208,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59,100 | $208,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 3,832 | $208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,600 | $208,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,600 | $208,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,219 | $208,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,252 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,324 | $208,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 911 | $207,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,700 | $207,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,700 | $207,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 6,000 | $207,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 9,564 | $207,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,450 | $207,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 263,735 | $207,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,400 | $207,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,643 | $206,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,250 | $206,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,774 | $206,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,408 | $206,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 32,000 | $206,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 13,000 | $206,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 7,312 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,289,549 | $206,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,300 | $206,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 34,600 | $206,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 4,293 | $206,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,700 | $205,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 10,500 | $205,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 3,400 | $205,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 7,910 | $205,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 8,930 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,602 | $204,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,900 | $204,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 8,457 | $204,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,362 | $204,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,200 | $204,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,314 | $204,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,000 | $204,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 16,500 | $204,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 7,100 | $203,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,700 | $203,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,900 | $203,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,700 | $203,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,500 | $203,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,800 | $203,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,796 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,054 | $203,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,121 | $203,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 59,700 | $203,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,500 | $202,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 9,246 | $202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,700 | $202,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,200 | $202,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,317 | $202,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,600 | $202,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 26,000 | $202,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,093 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,400 | $202,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 207,345 | $202,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,800 | $202,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,700 | $201,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 591 | $201,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,222 | $201,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,200 | $201,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,675 | $200,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,813 | $200,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 33,046 | $200,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,100 | $200,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 131,800 | $200,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,300 | $200,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,100 | $200,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,300 | $200,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,605 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 3,623 | $200,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,800 | $199,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 118,600 | $199,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 32,860 | $199,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 305,500 | $198,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,100 | $198,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,700 | $198,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 163,800 | $198,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,600 | $197,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 56,800 | $197,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 196,169 | $196,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,000 | $196,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 17,347 | $196,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,600 | $195,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 48,600 | $195,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,192 | $195,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 119,821 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 21,499 | $195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,036 | $194,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 30,100 | $194,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,045 | $194,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 47,400 | $194,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 25,721 | $193,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,303 | $193,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,043 | $193,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,931 | $193,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,700 | $193,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 62,768 | $193,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 55,700 | $193,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 75,600 | $193,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 10,248 | $192,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,970 | $192,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,500 | $192,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,987 | $192,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,600 | $191,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,300 | $191,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 33,500 | $191,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,600 | $191,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,200 | $191,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,944 | $190,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,481 | $190,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 27,997 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,410 | $190,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 16,619 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-20-000012 | this filing | 2020-11-16 | acceptance time not in the bulk data set |