13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 9,186 holding rows worth $201,070,549,000.
- Accession
- 0000950123-19-005414
- Filer
- CIK 1423053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12,607 entries on the cover page, a total value of $201,070,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,070,549,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
- included managerCitadel Advisors II LLC 028-15515
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 |
|---|---|---|---|---|---|---|
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 13,382 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,508 | $232,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,400 | $231,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,500 | $231,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,000 | $231,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,100 | $231,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,600 | $231,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 8,000 | $231,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,444 | $231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,800 | $231,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,300 | $231,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 11,939 | $231,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,474 | $231,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 8,553 | $231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,610 | $230,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,100 | $230,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,500 | $229,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,500 | $229,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 31,500 | $229,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,600 | $229,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,550 | $229,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,800 | $229,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 19,000 | $229,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,700 | $228,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,000 | $228,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 13,200 | $228,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 5,300 | $228,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 6,526 | $228,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,900 | $227,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 11,800 | $227,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,565 | $227,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,100 | $227,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,600 | $227,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 8,889 | $227,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 32,088 | $227,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,000 | $227,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,362 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,800 | $226,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,900 | $226,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,100 | $226,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 15,380 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,235 | $226,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,400 | $226,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 10,737 | $226,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 9,587 | $226,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,023 | $225,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 32,705 | $225,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 12,500 | $225,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,173 | $225,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,000 | $225,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 16,214 | $225,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 72,900 | $225,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 131,721 | $225,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 118,146 | $224,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,646 | $224,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,921 | $224,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,800 | $224,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 11,700 | $224,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 6,681 | $224,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,128 | $223,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,100 | $223,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,700 | $223,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 10,000 | $223,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,900 | $223,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 13,255 | $223,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,400 | $222,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 15,800 | $222,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,575 | $222,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,800 | $222,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 8,445 | $222,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,800 | $221,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,135 | $221,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 56,108 | $221,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 19,100 | $221,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,400 | $220,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,700 | $220,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,000 | $220,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,069 | $220,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,600 | $220,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,672 | $220,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,000 | $220,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,519 | $219,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,800 | $219,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,900 | $219,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 12,500 | $219,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,100 | $219,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 49,033 | $219,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 44,100 | $219,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,000 | $218,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,500 | $218,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,800 | $218,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,082 | $218,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 53,900 | $218,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,600 | $218,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,041 | $217,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,200 | $217,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,380 | $217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,258 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,200 | $217,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 12,217 | $217,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,309 | $217,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 13,200 | $217,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 4,600 | $217,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,200 | $216,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,300 | $216,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,123 | $216,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,100 | $216,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 9,100 | $216,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 263,700 | $216,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,800 | $216,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,069 | $215,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,400 | $215,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 33,500 | $214,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,000 | $214,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 59,616 | $214,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,600 | $214,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 72,300 | $214,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 6,076 | $214,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 334,700 | $213,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,300 | $213,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,800 | $213,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,100 | $213,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,900 | $213,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,600 | $213,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 51,400 | $213,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 52,606 | $213,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 42,468 | $213,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 14,334 | $213,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,700 | $212,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 10,800 | $212,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 9,500 | $212,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,250 | $212,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 5,304 | $212,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,100 | $212,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 21,111 | $212,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,100 | $211,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 26,400 | $211,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 60,203 | $211,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 13,036 | $211,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 12,600 | $211,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,400 | $210,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,300 | $210,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,300 | $210,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,300 | $210,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,500 | $210,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 99,815 | $210,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,700 | $210,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 9,554 | $210,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,900 | $209,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,600 | $209,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 21,615 | $209,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,700 | $209,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,500 | $209,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,753 | $209,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 28,296 | $209,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,600 | $209,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,285 | $209,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 50,300 | $209,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 5,100 | $208,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 241,500 | $208,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,300 | $208,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 21,422 | $208,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,500 | $208,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 19,700 | $208,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 6,400 | $208,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 4,751 | $208,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,260 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 7,606 | $208,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,400 | $207,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 4,100 | $207,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,167 | $207,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,000 | $206,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 14,600 | $206,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 6,488 | $206,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,100 | $206,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 4,137 | $206,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 40,700 | $206,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y400 | Cmn | 8,336 | $206,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,100 | $205,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,100 | $205,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,130 | $205,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,500 | $205,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,000 | $205,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 32,384 | $205,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 4,397 | $205,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 136,400 | $205,000 | thousands by filing date | call |
| ISHARES INC | 46434G863 | COM | 5,984 | $204,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,500 | $204,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 24,400 | $204,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 15,386 | $204,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,400 | $203,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,500 | $203,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 30,300 | $203,000 | thousands by filing date | put |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 8,503 | $203,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,200 | $202,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 65,895 | $202,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,465 | $202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,400 | $202,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 7,700 | $202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 25,800 | $202,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,700 | $201,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,200 | $201,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 4,900 | $201,000 | thousands by filing date | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 15,543 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 10,965 | $201,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,400 | $201,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 59,906 | $201,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,900 | $201,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 7,079 | $201,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,906 | $200,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 40,400 | $200,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,300 | $200,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 31,800 | $200,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 20,000 | $200,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,100 | $199,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,649 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 19,595 | $199,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,300 | $198,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 10,400 | $198,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,239 | $198,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 17,100 | $198,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 24,600 | $198,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,300 | $197,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,758 | $197,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,600 | $197,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 14,100 | $197,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 79,569 | $197,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 36,200 | $197,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 12,800 | $196,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,700 | $195,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,611 | $195,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,125 | $194,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 19,368 | $194,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,401 | $193,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,300 | $193,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,200 | $192,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 15,700 | $192,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,973 | $192,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,106 | $191,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,000 | $191,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,416 | $191,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,500 | $190,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,780 | $190,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,625 | $190,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,000 | $190,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,000 | $190,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,490 | $190,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 28,500 | $189,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 22,900 | $189,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,749 | $189,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,623 | $187,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,900 | $187,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 10,100 | $187,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 60,900 | $187,000 | thousands by filing date | call |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 30,168 | $187,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,100 | $186,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 58,200 | $186,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,300 | $185,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 50,839 | $185,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,800 | $185,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 12,300 | $185,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,632 | $184,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,700 | $184,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,000 | $184,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,108 | $184,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 12,894 | $184,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,423 | $183,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,089 | $183,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 13,112 | $183,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,400 | $182,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 21,900 | $182,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 28,400 | $181,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,300 | $181,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,800 | $181,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,400 | $181,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,000 | $181,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 25,507 | $181,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 10,800 | $181,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,100 | $180,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 18,400 | $180,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 55,094 | $180,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,489 | $180,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 65,700 | $180,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,400 | $180,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,000 | $180,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,600 | $179,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,600 | $179,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,900 | $179,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 12,844 | $179,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 13,163 | $179,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,000 | $178,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,500 | $178,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,156 | $177,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 22,666 | $176,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 28,783 | $176,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 17,573 | $176,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 56,000 | $175,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,159 | $175,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 30,700 | $175,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 37,700 | $174,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 31,000 | $174,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $173,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,362 | $173,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 12,401 | $173,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 23,300 | $172,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,500 | $172,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,400 | $171,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 10,900 | $171,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 38,467 | $171,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,682 | $170,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 17,500 | $170,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 109,700 | $170,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,600 | $170,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,100 | $170,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 17,100 | $169,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,800 | $169,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,200 | $169,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 24,800 | $169,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,984 | $168,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,492 | $168,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,700 | $168,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,700 | $168,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,452 | $168,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,000 | $168,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 43,737 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,400 | $167,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 203,088 | $167,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,100 | $167,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,000 | $166,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 19,784 | $166,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 62,791 | $166,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,900 | $166,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 11,249 | $165,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,500 | $165,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,200 | $165,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 31,119 | $165,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 58,000 | $165,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,500 | $164,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 32,887 | $164,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,500 | $164,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 82,462 | $164,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,000 | $164,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,700 | $163,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,969 | $163,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 44,774 | $163,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 31,600 | $163,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 38,900 | $163,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,500 | $162,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,000 | $162,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,887 | $162,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 166,754 | $162,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,100 | $161,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,900 | $161,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 68,195 | $161,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 154,176 | $160,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,800 | $160,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 127,200 | $160,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 10,300 | $160,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,700 | $159,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 51,900 | $159,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 26,223 | $159,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 51,393 | $159,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 57,748 | $158,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,012 | $158,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 12,867 | $158,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,500 | $156,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 11,116 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 22,600 | $156,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 10,250 | $156,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,900 | $155,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,800 | $155,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,060 | $155,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,500 | $155,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,800 | $154,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 89,900 | $154,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 28,400 | $154,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 14,400 | $154,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 178,000 | $153,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,500 | $153,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 45,865 | $153,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 58,112 | $152,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,100 | $151,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,626 | $150,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,600 | $150,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,600 | $149,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 13,680 | $149,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,500 | $148,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 45,600 | $148,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,742 | $148,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 17,200 | $147,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 16,200 | $147,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 40,100 | $147,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 12,100 | $147,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 34,956 | $147,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,900 | $146,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,500 | $146,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,500 | $146,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 20,324 | $146,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,052 | $146,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,300 | $146,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,300 | $146,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 12,700 | $145,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,800 | $145,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 12,400 | $144,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 105,641 | $142,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,200 | $142,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 39,348 | $142,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,000 | $141,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 49,636 | $141,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,300 | $140,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 14,798 | $140,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,700 | $140,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,768 | $139,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 69,900 | $139,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,500 | $139,000 | thousands by filing date | put |
| PROSHARES TR | 74347B219 | ULSHRT SEMIC NEW | 10,373 | $139,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,100 | $138,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 24,675 | $138,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,600 | $137,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,553 | $137,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,355 | $136,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,800 | $136,000 | thousands by filing date | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,700 | $136,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 12,900 | $136,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 45,700 | $136,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 32,900 | $136,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 26,000 | $135,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 33,900 | $135,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,500 | $134,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 79,125 | $134,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,825 | $134,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,100 | $134,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,000 | $134,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 136,783 | $134,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,500 | $133,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 10,500 | $133,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 65,100 | $133,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 106,073 | $133,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 14,500 | $133,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 23,400 | $133,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 28,493 | $133,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 35,200 | $133,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,400 | $132,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 23,500 | $132,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 37,200 | $132,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 64,135 | $131,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,911 | $131,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 23,800 | $131,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 25,400 | $130,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 40,900 | $130,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,500 | $129,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,373 | $129,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 32,252 | $129,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 15,200 | $129,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 61,356 | $129,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,100 | $128,000 | thousands by filing date | put |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 12,582 | $128,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,800 | $127,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,900 | $127,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,400 | $127,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,238 | $126,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 12,800 | $126,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 26,403 | $126,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 36,975 | $126,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,800 | $126,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,500 | $126,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 24,800 | $125,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,300 | $124,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 10,200 | $124,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,501 | $124,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 11,819 | $124,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,500 | $124,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 59,000 | $124,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,000 | $123,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,500 | $123,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 10,400 | $123,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 94,147 | $123,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,300 | $123,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 12,019 | $122,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,100 | $122,000 | thousands by filing date | call |
| TAOPING INC COM | G8675V101 | Stock | 119,560 | $122,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,600 | $121,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,231 | $121,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,037 | $121,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 38,779 | $121,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,694 | $120,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 11,578 | $120,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,900 | $119,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,200 | $119,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 12,178 | $117,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,900 | $117,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 27,800 | $117,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,201 | $115,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,394 | $115,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,653 | $115,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17,500 | $114,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 60,685 | $114,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 90,958 | $114,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 20,800 | $114,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 262,550 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005414 | this filing | 2019-05-15 | acceptance time not in the bulk data set |