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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 24,800 | $189,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,400 | $189,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 36,800 | $189,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,600 | $188,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 31,700 | $188,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 31,100 | $187,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 55,000 | $187,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 20,860 | $187,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 175,977 | $186,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,688 | $186,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,174 | $186,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,575 | $186,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 34,389 | $186,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 16,531 | $186,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,300 | $185,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,744 | $185,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 30,904 | $185,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 29,900 | $185,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 73,000 | $184,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,685 | $184,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,900 | $184,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 11,823 | $184,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 32,100 | $184,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 20,100 | $184,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 287,493 | $184,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 53,316 | $184,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,600 | $183,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,865 | $183,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 80,100 | $183,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 60,200 | $183,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,700 | $182,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 18,500 | $182,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 44,000 | $182,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 91,000 | $182,000 | thousands by filing date | call |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 15,594 | $182,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,600 | $182,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,000 | $181,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,500 | $181,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 13,828 | $181,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 143,500 | $181,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,200 | $181,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,000 | $181,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,700 | $181,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,221 | $181,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,900 | $180,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 10,800 | $180,000 | thousands by filing date | call |
| GDL FD | 361570104 | COM SH BEN IT | 21,463 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,200 | $180,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 74,809 | $180,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,400 | $180,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 23,171 | $180,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,500 | $180,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 26,500 | $180,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,324 | $180,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,300 | $180,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,912 | $179,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,300 | $179,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,700 | $179,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,300 | $179,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 29,500 | $179,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,395 | $178,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 33,016 | $178,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,500 | $178,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,200 | $178,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,600 | $178,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,700 | $178,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,367 | $177,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 222,600 | $177,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 29,200 | $176,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,700 | $176,000 | thousands by filing date | put |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 11,269 | $176,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,561 | $175,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 139,203 | $175,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 24,293 | $175,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,000 | $175,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 18,300 | $175,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,600 | $174,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,097 | $174,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,500 | $174,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,400 | $174,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 28,300 | $174,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 69,700 | $174,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 110,927 | $174,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 67,200 | $174,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 12,236 | $173,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 13,859 | $173,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 56,300 | $173,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 24,115 | $173,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,500 | $172,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,880 | $172,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,900 | $172,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 17,500 | $172,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 152,200 | $172,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 53,100 | $171,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 158,493 | $171,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,800 | $170,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,300 | $170,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 16,221 | $170,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,900 | $170,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,600 | $170,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 26,800 | $170,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,400 | $169,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,200 | $169,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,051 | $168,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 23,982 | $168,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 60,100 | $168,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,761 | $167,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,953 | $167,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 54,051 | $167,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 41,401 | $167,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 597,900 | $167,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 41,545 | $167,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 20,130 | $167,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,616 | $166,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,343 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 13,794 | $165,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 40,900 | $165,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,500 | $164,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63,517 | $164,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,620 | $163,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,600 | $163,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 26,822 | $163,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,400 | $163,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,400 | $163,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,008 | $162,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 31,300 | $162,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 40,200 | $162,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 16,240 | $162,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 47,800 | $162,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 94,800 | $162,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,360 | $161,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,300 | $161,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,200 | $161,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,000 | $161,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 28,000 | $161,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,500 | $160,000 | thousands by filing date | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,382 | $160,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 50,978 | $160,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 54,700 | $160,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 62,800 | $160,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 57,282 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 22,774 | $160,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,703 | $159,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 20,322 | $159,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 41,360 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,814 | $159,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 23,824 | $158,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,794 | $158,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 84,900 | $158,000 | thousands by filing date | put |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 12,286 | $157,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,900 | $156,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,698 | $156,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,330 | $156,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,800 | $155,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,927 | $155,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 12,911 | $155,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 229,100 | $155,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,300 | $154,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 16,900 | $154,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,200 | $154,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 28,343 | $154,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 10,174 | $154,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 66,274 | $154,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,500 | $153,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 18,800 | $153,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,385 | $152,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,700 | $152,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,300 | $152,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 18,300 | $152,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,751 | $152,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,159 | $152,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 11,342 | $152,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,600 | $151,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,868 | $151,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,400 | $151,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 34,195 | $151,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,200 | $151,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 48,555 | $151,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 72,106 | $151,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 63,400 | $151,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,000 | $150,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 10,200 | $150,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 143,855 | $150,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,700 | $150,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 36,600 | $150,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 46,900 | $149,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 16,147 | $149,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,116 | $149,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,888 | $149,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,900 | $149,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,923 | $149,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,500 | $149,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 35,200 | $149,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,235 | $149,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 12,300 | $148,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 10,500 | $148,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,300 | $147,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 11,700 | $146,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,031 | $146,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 105,517 | $146,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,000 | $146,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 12,842 | $146,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,400 | $145,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,700 | $145,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,900 | $145,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 32,700 | $145,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 10,563 | $145,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,000 | $144,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,933 | $144,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,604 | $144,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,500 | $144,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,200 | $144,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 150,000 | $144,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 17,400 | $144,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,300 | $143,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 53,615 | $143,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,500 | $142,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 11,400 | $142,000 | thousands by filing date | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,127 | $142,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,367 | $142,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,600 | $141,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 16,000 | $141,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,181 | $141,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 21,378 | $141,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,200 | $140,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,600 | $140,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,951 | $140,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 23,234 | $140,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 44,300 | $140,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 25,406 | $140,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 30,400 | $140,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,000 | $139,000 | thousands by filing date | call |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 10,758 | $139,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,400 | $139,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 41,977 | $139,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 48,900 | $139,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,996 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 69,693 | $138,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 29,400 | $138,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 98,100 | $138,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,800 | $137,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 12,400 | $137,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,154 | $137,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 51,007 | $137,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 15,540 | $137,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,062 | $136,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,100 | $136,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,000 | $136,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 11,275 | $136,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 14,878 | $136,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 64,239 | $136,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 43,522 | $135,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,700 | $135,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,771 | $135,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,000 | $135,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,900 | $135,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,154 | $134,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,155 | $134,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,687 | $134,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 51,300 | $134,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,500 | $133,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 31,190 | $133,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,000 | $133,000 | thousands by filing date | put |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 13,378 | $133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,700 | $132,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,400 | $132,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,563 | $132,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,895 | $132,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 162,000 | $132,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 48,300 | $131,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 10,504 | $131,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,000 | $131,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,300 | $131,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 10,230 | $131,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 126,400 | $131,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,100 | $131,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 29,500 | $131,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 20,325 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,669 | $130,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,056 | $130,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 20,800 | $130,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 19,180 | $130,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 70,079 | $130,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,300 | $130,000 | thousands by filing date | call |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 11,307 | $130,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,600 | $129,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 56,458 | $129,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 82,354 | $129,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,213 | $128,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,200 | $128,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,100 | $128,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 15,100 | $127,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 36,900 | $127,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 10,534 | $127,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,736 | $126,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,717 | $126,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,300 | $126,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 152,192 | $126,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,800 | $125,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 12,500 | $124,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,800 | $124,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 47,400 | $124,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 51,061 | $124,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 27,500 | $124,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,800 | $123,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 34,801 | $123,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,800 | $122,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 14,600 | $122,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,300 | $122,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,414 | $122,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,300 | $121,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 10,600 | $121,000 | thousands by filing date | put |
| SMTC CORP | 832682207 | COM NEW | 33,342 | $121,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,000 | $121,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,700 | $120,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 184,666 | $120,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,800 | $120,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 17,500 | $120,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 40,102 | $120,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 22,700 | $119,000 | thousands by filing date | put |
| Abrdn Emerging Markets | 00301W105 | COM | 18,412 | $119,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 22,910 | $119,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,100 | $118,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,759 | $117,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,100 | $117,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 30,200 | $117,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,700 | $117,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,364 | $116,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,900 | $116,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 16,700 | $116,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,000 | $115,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,400 | $115,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 11,500 | $115,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,200 | $115,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 78,962 | $115,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 33,900 | $115,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 21,690 | $115,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,600 | $115,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,600 | $114,000 | thousands by filing date | put |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 324,718 | $114,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 13,917 | $114,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 28,105 | $114,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 63,373 | $114,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,100 | $113,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 15,032 | $113,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,900 | $113,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 21,600 | $113,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 55,900 | $113,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,500 | $112,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,100 | $112,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,800 | $112,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 52,300 | $112,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,200 | $112,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 52,100 | $112,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,500 | $112,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 468,480 | $112,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 166,068 | $112,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 10,865 | $112,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,871 | $111,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 44,800 | $111,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 51,672 | $111,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 16,200 | $111,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 30,000 | $111,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17324P859 | GEN VAR 26 | 11,338 | $111,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,726 | $110,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 24,500 | $110,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 10,400 | $110,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 21,200 | $110,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 101,500 | $110,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 31,900 | $110,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 13,600 | $109,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,500 | $109,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,100 | $109,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 11,088 | $109,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,600 | $109,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 24,357 | $109,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,100 | $108,000 | thousands by filing date | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,700 | $108,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 14,500 | $108,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 96,245 | $108,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 25,000 | $108,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 24,700 | $108,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,400 | $107,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,781 | $107,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,451 | $107,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 101,900 | $107,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 15,443 | $107,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,600 | $106,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,984 | $106,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 86,672 | $106,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 12,744 | $106,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 90,900 | $105,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 115,992 | $105,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,700 | $105,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 19,518 | $105,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,700 | $104,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 29,653 | $104,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,900 | $104,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,100 | $103,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,900 | $103,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 17,100 | $103,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 122,500 | $103,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,800 | $103,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,213 | $102,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,000 | $102,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,200 | $102,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 49,984 | $102,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,230 | $102,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,521 | $102,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,626 | $101,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,900 | $101,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 17,100 | $101,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,100 | $100,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,200 | $100,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 10,158 | $100,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,300 | $100,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 25,000 | $100,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 29,487 | $100,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 16,800 | $100,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,487 | $99,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,100 | $99,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,901 | $99,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 24,200 | $99,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 36,600 | $99,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 46,100 | $99,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,946 | $98,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,900 | $98,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,100 | $97,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 38,500 | $97,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,250 | $97,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,278 | $97,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 14,028 | $97,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,294 | $96,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,900 | $96,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 71,300 | $96,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 38,900 | $96,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 42,400 | $96,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 19,221 | $96,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 20,400 | $96,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,564 | $95,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,603 | $95,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 67,000 | $95,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 66,900 | $95,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 22,100 | $95,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,902 | $94,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,503 | $94,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,497 | $94,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,300 | $93,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,244 | $93,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,582 | $93,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,700 | $93,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,387 | $93,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 29,100 | $93,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 37,700 | $93,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 37,160 | $93,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 51,500 | $93,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 28,900 | $92,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,775 | $92,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 10,853 | $92,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 26,573 | $92,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,600 | $91,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 33,800 | $91,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 21,600 | $91,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 87,700 | $91,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,400 | $90,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 14,700 | $90,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 11,900 | $90,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,499 | $90,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,400 | $90,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,757 | $90,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 21,858 | $90,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,200 | $90,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 28,100 | $90,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,050 | $89,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,700 | $89,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 550,112 | $89,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 32,500 | $89,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,100 | $88,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,400 | $88,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 57,404 | $88,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 42,851 | $88,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 17,600 | $88,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 75,000 | $88,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,700 | $87,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 13,600 | $87,000 | thousands by filing date | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,444 | $87,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,037 | $87,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,300 | $87,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 34,800 | $87,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 141,921 | $87,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42,800 | $87,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 125,710 | $87,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 25,183 | $87,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 163,700 | $87,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 20,012 | $86,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,100 | $86,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,300 | $86,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,411 | $86,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 163,564 | $86,000 | 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 |