13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,940 holding rows worth $612,155,309,000.
- Accession
- 0001446194-21-000001
- Filer
- CIK 1446194
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,962 entries on the cover page, a total value of $612,155,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,155,309,000 with VALUE read as thousands by filing date, 13F file number 028-13216. A later restatement replaced it, so the quarter does not use it. 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
- included managerDarby Financial Products
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 |
|---|---|---|---|---|---|---|
| HC2 HLDGS INC | 404139107 | COM | 174,100 | $568,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,627 | $567,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,021 | $567,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,100 | $567,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 7,187 | $567,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,349 | $566,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,621 | $566,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $566,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,006 | $566,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,800 | $566,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,500 | $566,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 67,900 | $566,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,939 | $566,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,749 | $565,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,600 | $565,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,311 | $565,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,500 | $564,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,333 | $564,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 32,200 | $564,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 29,200 | $564,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 18,200 | $563,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 21,232 | $563,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 96,900 | $563,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 255,802 | $563,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 66,300 | $563,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 16,100 | $563,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,628 | $562,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,000 | $562,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 19,200 | $561,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 16,704 | $561,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,845 | $561,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,087 | $560,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,200 | $560,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 569,000 | $560,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,300 | $559,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,700 | $559,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 159,800 | $559,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,200 | $558,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,800 | $558,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 4,670 | $558,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,852 | $558,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 26,355 | $558,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 15,399 | $558,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,100 | $557,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 47,300 | $557,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,200 | $557,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 7,274 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,740 | $556,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,421 | $556,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,800 | $555,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,700 | $555,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,500 | $555,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 138,700 | $555,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,501 | $555,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,524 | $555,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,100 | $554,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,900 | $554,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 97,000 | $554,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,202 | $554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 56,852 | $554,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,124 | $553,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,855 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,900 | $553,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,200 | $553,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,600 | $552,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,200 | $552,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 87,832 | $552,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,200 | $552,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 346,746 | $551,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,264 | $551,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,128 | $551,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 20,496 | $551,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,600 | $550,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 11,813 | $550,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,405 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 16,562 | $550,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,100 | $549,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 127,000 | $549,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 145,000 | $549,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 16,245 | $548,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,200 | $548,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 20,659 | $548,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 197,056 | $548,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 351,200 | $548,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,000 | $546,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,100 | $546,000 | thousands by filing date | put |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 29,595 | $546,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,752 | $546,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,000 | $544,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 14,150 | $544,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 102,080 | $544,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,746 | $543,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,300 | $543,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,400 | $543,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,527 | $542,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 15,600 | $542,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,000 | $542,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 7,800 | $542,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 33,200 | $542,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,093 | $541,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,900 | $541,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,400 | $541,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,968 | $541,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 28,527 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,800 | $541,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,122 | $541,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 55,500 | $541,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 339,600 | $540,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 15,378 | $540,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,700 | $540,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,918 | $539,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,300 | $539,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,900 | $539,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,400 | $538,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,800 | $538,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,759 | $538,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 18,539 | $538,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,400 | $538,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 42,000 | $538,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,942 | $537,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,483 | $537,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,925 | $537,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,648 | $536,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 5,600 | $536,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 46,050 | $536,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,600 | $535,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,200 | $535,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,200 | $535,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,641 | $535,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,900 | $535,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,800 | $534,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,753 | $534,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,092 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 26,630 | $534,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 17,096 | $533,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,706 | $533,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 77,412 | $533,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 17,261 | $533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,979 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,100 | $532,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,451 | $532,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,830 | $532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,700 | $532,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,500 | $532,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,016 | $532,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,700 | $532,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 18,818 | $532,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,800 | $532,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 609,914 | $532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,200 | $531,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 50,114 | $531,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,300 | $531,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,687 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,400 | $531,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,403 | $530,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 64,000 | $530,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,732 | $530,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,000 | $530,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 17,400 | $530,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,100 | $530,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,777 | $529,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,900 | $529,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 10,800 | $529,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,200 | $529,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,951 | $529,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,000 | $529,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 69,800 | $529,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 55,793 | $529,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,900 | $528,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,980 | $528,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,500 | $528,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,800 | $528,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,710 | $528,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,810 | $527,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,000 | $527,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 29,646 | $527,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,658 | $527,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 178,800 | $527,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,500 | $526,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 47,000 | $526,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,000 | $525,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 291,900 | $525,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,500 | $524,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,000 | $524,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 15,272 | $524,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,482 | $524,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $523,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,346 | $523,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,545 | $522,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,904 | $522,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,134 | $522,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,880 | $522,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 90,409 | $522,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 8,530 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,100 | $521,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 84,500 | $521,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 297,549 | $521,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,500 | $520,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 60,000 | $520,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,500 | $520,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,500 | $520,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 27,916 | $520,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,000 | $520,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,800 | $520,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,873 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,913 | $520,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,600 | $520,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 415,800 | $520,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,100 | $518,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 10,400 | $518,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,500 | $518,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 50,059 | $518,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,900 | $517,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,900 | $517,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 29,500 | $517,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,226 | $517,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,514 | $517,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,237 | $517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 11,140 | $517,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 159,707 | $517,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 30,400 | $517,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P206 | mc | 9,772 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,700 | $516,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,900 | $516,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 8,300 | $515,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,595 | $515,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,300 | $515,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,433 | $515,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 49,000 | $515,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 215,407 | $515,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,737 | $514,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,600 | $514,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,864 | $514,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,400 | $514,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 9,000 | $513,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,749 | $513,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,600 | $513,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 128,600 | $513,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 17,810 | $513,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,652 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,600 | $512,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 23,000 | $512,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 23,900 | $512,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 87,591 | $512,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 74,754 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 64,728 | $512,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,600 | $511,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,513 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,883 | $511,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,753 | $510,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,700 | $510,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 17,047 | $510,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,869 | $509,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 63,988 | $509,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,430 | $509,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 87,372 | $509,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,153 | $508,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,800 | $507,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,258 | $507,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 33,292 | $507,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 19,100 | $507,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,000 | $506,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 23,900 | $506,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 10,816 | $506,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,600 | $506,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200,700 | $506,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 16,903 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 13,779 | $506,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,200 | $505,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,149 | $505,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,300 | $505,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 31,807 | $505,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,400 | $505,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,300 | $504,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,100 | $504,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 63,633 | $504,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,850 | $504,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,800 | $503,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 39,853 | $503,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 364,000 | $503,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,253 | $503,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,800 | $503,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 875 | $502,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,400 | $502,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 34,299 | $502,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 12,454 | $501,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,771 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 25,811 | $501,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,314 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 8,768 | $501,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,190 | $500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,700 | $500,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 12,000 | $500,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,600 | $499,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 6,500 | $499,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,000 | $499,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 60,882 | $499,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,603 | $499,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,980 | $498,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,490 | $498,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 11,500 | $498,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,400 | $498,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 189,359 | $498,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,815 | $497,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,200 | $497,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,919 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,395 | $496,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,000 | $496,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 11,200 | $496,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,955 | $495,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,100 | $495,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,883 | $495,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,571 | $495,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,800 | $495,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 72,338 | $495,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,400 | $494,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 14,800 | $494,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,500 | $494,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,413 | $494,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 30,700 | $494,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $493,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,165 | $493,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 45,200 | $493,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 16,370 | $493,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,377 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 21,694 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,271 | $492,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,991 | $492,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,400 | $492,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,004 | $492,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,400 | $491,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,900 | $491,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,300 | $491,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 12,779 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,800 | $490,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,900 | $490,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 6,400 | $490,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,496 | $490,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 93,454 | $490,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,771 | $489,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,364 | $489,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,300 | $489,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,622 | $489,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,481 | $488,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,900 | $488,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,700 | $488,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,772 | $488,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 69,172 | $488,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 221,800 | $488,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 6,900 | $487,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 17,700 | $487,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,300 | $487,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,629 | $487,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,900 | $486,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,103 | $486,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 70,387 | $486,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 26,596 | $486,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,655 | $484,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,600 | $484,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,800 | $484,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,998 | $484,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,085 | $484,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,300 | $484,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,500 | $483,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,500 | $483,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,131 | $483,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 42,516 | $483,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 173,645 | $483,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,500 | $483,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,993 | $482,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,100 | $482,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,049 | $482,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,664 | $482,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 149,700 | $482,000 | thousands by filing date | call |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,097 | $482,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,761 | $481,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,000 | $481,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 54,300 | $481,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,669 | $480,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 18,991 | $480,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,600 | $479,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,500 | $479,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,569 | $479,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,500 | $479,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 140,400 | $479,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 74,063 | $479,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,400 | $478,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,300 | $478,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,916 | $478,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,432 | $478,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,300 | $476,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,736 | $476,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,100 | $476,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,529 | $476,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,000 | $476,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,500 | $476,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,800 | $475,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 17,400 | $475,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,300 | $475,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 57,689 | $475,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,283 | $475,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,724 | $475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,800 | $475,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,900 | $474,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,200 | $474,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,626 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347G879 | ULTPRO SHT MDCP | 75,851 | $474,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,057 | $472,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,900 | $472,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 54,483 | $472,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 38,562 | $472,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,875 | $471,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,205 | $471,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,705 | $471,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 79,100 | $471,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 258,600 | $471,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,900 | $470,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,700 | $470,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 32,200 | $470,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 12,540 | $470,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 117,670 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,500 | $469,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,300 | $469,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,700 | $469,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,161 | $469,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 124,800 | $469,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,912 | $468,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,000 | $468,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,700 | $468,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,283 | $468,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,777 | $468,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,002 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,379 | $468,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,273 | $467,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,000 | $467,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,000 | $467,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 9,000 | $467,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,678 | $467,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,106 | $467,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,374 | $467,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 204,000 | $467,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,046 | $466,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 27,400 | $466,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 68,491 | $466,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 17,145 | $466,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 45,000 | $466,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,352 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,600 | $464,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,900 | $464,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 11,009 | $464,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,600 | $464,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,414 | $464,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 45,058 | $464,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 41,583 | $464,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,450 | $463,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 117,300 | $463,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,800 | $463,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,697 | $462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $462,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 26,300 | $462,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 45,800 | $462,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 89,400 | $462,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 66,800 | $462,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,100 | $462,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 16,978 | $462,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,500 | $461,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 7,200 | $461,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 182,358 | $461,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,958 | $461,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 197,000 | $461,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,000 | $460,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45,600 | $460,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 16,261 | $460,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,100 | $459,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,700 | $459,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 43,338 | $459,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 22,680 | $459,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 385,900 | $459,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 123,263 | $459,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 27,000 | $459,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,905 | $458,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,800 | $458,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,400 | $458,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,150 | $458,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,400 | $458,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 70,800 | $458,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,046 | $457,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,361 | $457,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,800 | $457,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 66,600 | $457,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,500 | $457,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 164,500 | $457,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 292,900 | $457,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,900 | $456,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 16,900 | $456,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 18,300 | $455,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,800 | $454,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,879 | $454,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 166,900 | $454,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 137,625 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | base | 2021-03-26 | acceptance time not in the bulk data set |