13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 9,080 holding rows worth $212,040,694,000.
- Accession
- 0000950123-19-011343
- Filer
- CIK 1423053
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,097 entries on the cover page, a total value of $212,040,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,040,694,000 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 |
|---|---|---|---|---|---|---|
| 22ND CENTY GROUP INC | 90137F103 | COM | 99,400 | $225,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 94,973 | $225,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 104,800 | $224,000 | thousands by filing date | put |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 12,143 | $224,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,300 | $224,000 | thousands by filing date | call |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,428 | $224,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 17,098 | $224,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 8,650 | $224,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,000 | $223,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,600 | $223,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,000 | $223,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,651 | $223,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,000 | $223,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 7,143 | $223,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,600 | $223,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 7,896 | $223,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,400 | $222,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,500 | $222,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 116,188 | $222,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,333 | $222,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 90,043 | $222,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,737 | $222,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,778 | $221,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,133 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,487 | $221,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,600 | $221,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,600 | $220,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,900 | $220,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 20,500 | $220,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 15,600 | $220,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,900 | $220,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,408 | $220,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 110,103 | $220,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $219,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 3,700 | $219,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,100 | $219,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 4,700 | $219,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,514 | $219,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 67,191 | $219,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,344 | $219,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,992 | $218,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 7,438 | $218,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,197 | $218,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,100 | $218,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 66,466 | $218,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 34,900 | $218,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $217,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,900 | $217,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,811 | $217,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,439 | $217,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,200 | $217,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 4,200 | $217,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 8,700 | $217,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 20,444 | $217,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,767 | $217,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,700 | $216,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 14,700 | $216,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,582 | $216,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 7,700 | $215,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 3,800 | $214,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $214,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,754 | $214,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,600 | $214,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,000 | $214,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 6,200 | $214,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,869 | $214,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,500 | $214,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,800 | $214,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 8,711 | $214,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,800 | $213,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,000 | $213,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,028 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,440 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 9,217 | $213,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 179,100 | $213,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 63,675 | $213,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,800 | $213,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,200 | $212,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,941 | $212,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 35,830 | $212,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,100 | $212,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,160 | $212,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,000 | $212,000 | thousands by filing date | call |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 3,994 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $211,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,203 | $211,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,700 | $210,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 18,436 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,700 | $210,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $210,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,300 | $210,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,282 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,270 | $210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,149 | $210,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,900 | $210,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,100 | $210,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,400 | $209,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,100 | $209,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,800 | $209,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 6,533 | $209,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,400 | $209,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 16,148 | $209,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,077 | $208,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,300 | $208,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,200 | $208,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 5,811 | $208,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 23,200 | $208,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,167 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 6,091 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,600 | $207,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $206,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,430 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 10,906 | $206,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,829 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 8,209 | $206,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,200 | $205,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,300 | $205,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,300 | $205,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,500 | $205,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,031 | $204,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,514 | $204,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,593 | $204,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,500 | $204,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,200 | $204,000 | thousands by filing date | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,490 | $204,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,800 | $204,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,200 | $204,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 53,800 | $204,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 175,600 | $204,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 16,096 | $204,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,100 | $204,000 | thousands by filing date | call |
| USCF FDS TR | 91733T307 | US 3X OIL FD | 10,800 | $204,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,800 | $203,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,300 | $203,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 8,400 | $203,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $203,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 6,000 | $203,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,900 | $203,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 16,100 | $203,000 | thousands by filing date | put |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 5,959 | $203,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,891 | $202,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,000 | $202,000 | thousands by filing date | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,214 | $202,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,900 | $202,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,715 | $202,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 24,700 | $202,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 7,214 | $202,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 7,683 | $202,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,000 | $201,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,000 | $201,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,900 | $201,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,500 | $201,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,000 | $201,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,432 | $201,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,200 | $201,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 65,900 | $200,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 11,500 | $200,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 22,000 | $200,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,272 | $199,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,100 | $199,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,400 | $197,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,823 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 27,784 | $197,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,700 | $196,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 58,700 | $196,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 12,100 | $196,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,300 | $196,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,800 | $196,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 102,800 | $196,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 13,402 | $195,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,200 | $194,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,500 | $194,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 88,437 | $194,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 23,707 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 12,354 | $194,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,900 | $193,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,700 | $193,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,600 | $193,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 17,400 | $193,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 43,873 | $193,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,100 | $192,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 14,917 | $191,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,626 | $191,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,972 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,273 | $190,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 53,000 | $190,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,700 | $190,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 11,100 | $189,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,200 | $188,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,519 | $188,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,300 | $188,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 38,700 | $186,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,100 | $186,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 88,400 | $185,000 | thousands by filing date | call |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 26,715 | $185,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,300 | $184,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,400 | $184,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,200 | $184,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,000 | $183,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,900 | $183,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 19,900 | $183,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 30,100 | $183,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,300 | $182,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 14,200 | $182,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 61,918 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 25,200 | $182,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 22,705 | $182,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 142,400 | $181,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,682 | $181,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,476 | $181,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,700 | $181,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,700 | $179,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,800 | $179,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,917 | $179,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 64,213 | $179,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 46,594 | $179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,200 | $178,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 102,503 | $178,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,100 | $177,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 141,700 | $177,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 28,200 | $177,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 24,900 | $176,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,300 | $175,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,100 | $175,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 20,700 | $175,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 16,900 | $175,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,998 | $174,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $173,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $173,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,200 | $173,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 26,657 | $173,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,200 | $172,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 13,800 | $172,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 76,000 | $172,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 16,126 | $172,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,200 | $171,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,500 | $171,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 93,110 | $171,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,200 | $171,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,700 | $170,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 16,000 | $169,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 96,855 | $169,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,800 | $168,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 253,700 | $168,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,983 | $167,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 32,601 | $167,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 25,773 | $167,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 25,800 | $167,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,400 | $165,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,712 | $165,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 10,254 | $165,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,440 | $164,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,800 | $164,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 26,475 | $164,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 71,790 | $164,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 193,900 | $164,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 59,678 | $164,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 50,700 | $164,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,856 | $163,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,333 | $163,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,600 | $163,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 20,633 | $163,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 15,600 | $163,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 42,700 | $163,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,900 | $161,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,146 | $161,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 21,362 | $161,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,400 | $161,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 71,276 | $161,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,071 | $160,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,087 | $160,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,200 | $159,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,275 | $158,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,900 | $158,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,200 | $158,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 12,200 | $158,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,100 | $158,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 55,400 | $158,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 10,165 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 12,800 | $157,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,900 | $156,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,800 | $156,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 11,067 | $156,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 10,400 | $155,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,700 | $155,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 13,400 | $155,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 12,300 | $154,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,500 | $154,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 14,307 | $154,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,100 | $153,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,000 | $153,000 | thousands by filing date | put |
| LINX S A | 53619W101 | SPONSORED ADS | 19,831 | $153,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 24,400 | $152,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 12,888 | $152,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 56,291 | $151,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,469 | $151,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 13,628 | $151,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,561 | $150,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,000 | $150,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,100 | $150,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 52,600 | $150,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,400 | $150,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 14,900 | $150,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 14,100 | $150,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 21,100 | $149,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 62,782 | $149,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,900 | $148,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,207 | $148,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 77,500 | $148,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 70,000 | $148,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 11,800 | $147,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 93,174 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,300 | $146,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 38,200 | $145,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 50,000 | $145,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,600 | $144,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 56,079 | $144,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,768 | $144,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 14,203 | $143,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,200 | $143,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 29,642 | $143,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 82,200 | $143,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 14,200 | $142,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,200 | $142,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,200 | $142,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 45,378 | $142,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111,500 | $142,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 10,600 | $141,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 19,500 | $141,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 47,774 | $141,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 91,366 | $141,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 16,837 | $141,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 11,036 | $141,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,200 | $140,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 61,100 | $139,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,435 | $139,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,700 | $139,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,935 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 10,711 | $139,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 13,900 | $138,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 11,000 | $138,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,356 | $137,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 113,056 | $137,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,600 | $136,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,800 | $136,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 27,663 | $136,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,832 | $135,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,800 | $135,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 11,000 | $134,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,700 | $134,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 132,100 | $133,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 12,900 | $133,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,700 | $132,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,300 | $132,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 61,600 | $132,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,000 | $132,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 43,600 | $132,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 74,400 | $131,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 12,700 | $131,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 53,300 | $131,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 17,387 | $130,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,500 | $130,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 20,662 | $130,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,681 | $129,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,400 | $129,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,200 | $129,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 15,586 | $129,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 148,800 | $129,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 58,707 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,527 | $128,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,100 | $128,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 11,800 | $128,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 26,867 | $128,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,300 | $128,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,632 | $127,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 35,600 | $127,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 13,032 | $127,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,100 | $126,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 168,136 | $126,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 72,000 | $126,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90274D838 | ETRACS MNT ETN | 10,571 | $126,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,873 | $125,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,902 | $125,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 80,100 | $125,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,400 | $124,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,900 | $124,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 12,642 | $124,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,600 | $123,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 11,500 | $123,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 10,037 | $123,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,315 | $122,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,900 | $122,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,706 | $122,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,078 | $122,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,760 | $122,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,700 | $120,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,299 | $120,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 19,500 | $120,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,300 | $120,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 37,890 | $120,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 136,700 | $119,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 12,500 | $119,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 33,400 | $119,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 15,005 | $119,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,900 | $118,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,400 | $118,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,700 | $118,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,194 | $118,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 22,400 | $118,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 11,541 | $118,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 65,620 | $117,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 20,800 | $117,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,800 | $117,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,042 | $117,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 103,800 | $116,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,900 | $116,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 127,706 | $116,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 16,500 | $116,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 23,500 | $116,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 12,913 | $116,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,600 | $115,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,000 | $115,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,853 | $114,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,300 | $114,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 17,809 | $114,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 90,845 | $114,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,000 | $114,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,200 | $114,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,200 | $113,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,816 | $113,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 11,700 | $113,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,600 | $113,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 14,200 | $113,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 189,800 | $112,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,488 | $112,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,700 | $112,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,600 | $112,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,500 | $112,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 29,033 | $111,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,483 | $110,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 19,600 | $110,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,008 | $110,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 38,034 | $110,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,300 | $110,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 33,995 | $110,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,200 | $109,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,000 | $109,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,325 | $109,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 49,500 | $109,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 33,900 | $109,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 17,792 | $108,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,700 | $108,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 10,632 | $108,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 10,410 | $108,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 80,100 | $107,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,700 | $107,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,354 | $107,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,936 | $107,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,206 | $107,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,800 | $107,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 79,606 | $106,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,400 | $106,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17,000 | $106,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,200 | $106,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 35,700 | $106,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,400 | $105,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,000 | $105,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,100 | $105,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 13,400 | $104,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,678 | $104,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,016 | $102,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,700 | $102,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 19,300 | $102,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,400 | $102,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,600 | $102,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,700 | $101,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 48,300 | $101,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,682 | $101,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,600 | $101,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 15,600 | $101,000 | thousands by filing date | put |
| BIT ORIGIN LTD | G21621100 | SHS | 21,764 | $101,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,700 | $100,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,169 | $100,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,500 | $100,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 43,400 | $99,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,101 | $99,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 19,300 | $99,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,400 | $99,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,735 | $98,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 37,061 | $98,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,214 | $98,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,900 | $98,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 25,183 | $98,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,100 | $98,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 51,635 | $98,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,851 | $97,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,100 | $97,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,400 | $97,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 18,600 | $96,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,000 | $96,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011343 | this filing | 2019-11-14 | acceptance time not in the bulk data set |