13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,025 holding rows worth $230,470,163,000.
- Accession
- 0000950123-20-002457
- Filer
- CIK 1423053
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,269 entries on the cover page, a total value of $230,470,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,470,163,000 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
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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 6,000 | $227,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,140 | $227,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,100 | $226,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 12,700 | $226,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 9,200 | $226,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 26,855 | $226,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 18,250 | $226,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,800 | $226,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y400 | Cmn | 9,315 | $226,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,100 | $225,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,700 | $225,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 7,078 | $225,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $224,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,631 | $224,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,600 | $224,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,000 | $224,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,400 | $224,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,500 | $224,000 | thousands by filing date | call |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,956 | $224,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $224,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 52,862 | $224,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,100 | $224,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 6,900 | $224,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,100 | $224,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 26,344 | $224,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,000 | $224,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 8,328 | $224,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 9,213 | $224,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,100 | $223,000 | thousands by filing date | put |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,838 | $223,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 7,362 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 12,643 | $223,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 153 | $222,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,600 | $222,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,800 | $221,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 4,800 | $221,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,300 | $221,000 | thousands by filing date | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,747 | $221,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,700 | $221,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 30,300 | $221,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,500 | $221,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G200 | AGFIQ US MKT VLU | 10,535 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,169 | $220,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,500 | $219,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $219,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 14,933 | $219,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,439 | $219,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,887 | $219,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,400 | $219,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,347 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,300 | $218,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,200 | $218,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 18,500 | $218,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 207,291 | $218,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 39,102 | $218,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,400 | $217,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 147,490 | $217,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,400 | $217,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 15,300 | $217,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 33,135 | $217,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 122,600 | $217,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 197,200 | $217,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L102 | COM | 58,307 | $217,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,596 | $216,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 15,440 | $216,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,100 | $215,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,800 | $215,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,900 | $215,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $215,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,222 | $215,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,000 | $215,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,300 | $214,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,176 | $214,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,400 | $213,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,200 | $213,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 13,301 | $213,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,600 | $213,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,746 | $213,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 106,294 | $213,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,000 | $213,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,800 | $212,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,100 | $212,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,400 | $212,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,600 | $212,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,900 | $212,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,929 | $212,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,200 | $212,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,600 | $212,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,006 | $212,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 62,800 | $212,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 30,800 | $212,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 11,042 | $212,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,700 | $211,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,900 | $211,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,800 | $211,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,700 | $211,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 64,600 | $211,000 | thousands by filing date | put |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 5,054 | $211,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 115,952 | $211,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,900 | $210,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,639 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,100 | $210,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P589 | FUND | 4,621 | $210,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,126 | $210,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,600 | $209,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,100 | $209,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,500 | $209,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,121 | $209,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,500 | $209,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 7,900 | $209,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,300 | $209,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,616 | $209,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,200 | $209,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 55,158 | $209,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 3,228 | $209,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 45,739 | $209,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 8,312 | $209,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,879 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 12,247 | $208,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,800 | $207,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,800 | $207,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 12,500 | $207,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,813 | $207,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,600 | $207,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,833 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,919 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 4,754 | $207,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 43,810 | $207,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 25,472 | $207,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 33,192 | $207,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,800 | $206,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,225 | $206,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,005 | $206,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,400 | $206,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,950 | $206,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,200 | $206,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,000 | $206,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,300 | $206,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,700 | $206,000 | thousands by filing date | put |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 29,449 | $206,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,191 | $205,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,200 | $205,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 7,976 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,062 | $205,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 7,991 | $205,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,900 | $204,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,100 | $204,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 2,990 | $204,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,900 | $204,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 8,500 | $204,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 14,400 | $204,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,743 | $204,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 67,000 | $204,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 16,800 | $204,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 33,700 | $204,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 27,300 | $204,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 6,967 | $204,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 19,551 | $204,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,253 | $203,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,300 | $203,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,100 | $203,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,900 | $203,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,000 | $203,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,104 | $203,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,300 | $203,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,500 | $203,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,200 | $203,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,400 | $203,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 70,428 | $203,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,500 | $202,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,400 | $202,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,700 | $202,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,732 | $202,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,600 | $202,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,774 | $201,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,000 | $201,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,783 | $201,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,432 | $201,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,100 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,300 | $201,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,200 | $201,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,700 | $201,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 17,900 | $201,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,200 | $201,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 191,400 | $201,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,700 | $201,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 28,239 | $201,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 7,115 | $201,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,100 | $200,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,902 | $200,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,200 | $200,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,540 | $200,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,700 | $200,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,905 | $200,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,600 | $199,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 13,000 | $199,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,658 | $199,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,100 | $199,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,449 | $198,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,300 | $198,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 28,650 | $198,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 69,281 | $198,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,090 | $197,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 19,687 | $197,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,200 | $196,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 43,500 | $196,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 146,000 | $196,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 18,000 | $195,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 17,700 | $195,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,300 | $195,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,198 | $195,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 67,800 | $195,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 10,919 | $195,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 11,110 | $195,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,000 | $195,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,182 | $195,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 187,535 | $195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,400 | $194,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,300 | $193,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 17,431 | $193,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,100 | $193,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 11,600 | $193,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 247,515 | $193,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,900 | $192,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 11,600 | $192,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 12,300 | $192,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 174,400 | $192,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 42,100 | $192,000 | thousands by filing date | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,037 | $191,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,800 | $191,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,600 | $190,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,200 | $190,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 69,400 | $190,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 26,600 | $190,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,121 | $189,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 70,100 | $189,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 25,400 | $189,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,921 | $188,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,200 | $188,000 | thousands by filing date | put |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 61,790 | $188,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 21,264 | $187,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,600 | $186,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,900 | $186,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,600 | $186,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 29,000 | $185,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,900 | $185,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 92,253 | $185,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,200 | $185,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 46,500 | $185,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 70,900 | $184,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,100 | $183,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 11,120 | $183,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 84,800 | $183,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 31,967 | $183,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,002 | $182,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,200 | $182,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 27,076 | $182,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 291,000 | $182,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,875 | $181,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 39,877 | $181,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,900 | $180,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 43,331 | $178,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,500 | $178,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 39,900 | $178,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 11,785 | $178,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,821 | $177,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,700 | $177,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 10,200 | $177,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 27,500 | $177,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 20,407 | $177,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,900 | $177,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,400 | $177,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,300 | $176,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,800 | $176,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 75,000 | $176,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,600 | $175,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,900 | $175,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 20,177 | $175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,600 | $175,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,700 | $175,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 198,000 | $175,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,453 | $174,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,600 | $174,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 18,300 | $174,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,700 | $173,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,900 | $173,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,900 | $172,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,300 | $172,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,305 | $172,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,363 | $171,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 64,993 | $171,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,700 | $170,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,519 | $170,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 80,700 | $170,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,600 | $169,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,200 | $169,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 39,500 | $169,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,907 | $168,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,286 | $168,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,748 | $168,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,400 | $167,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 22,200 | $167,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 21,500 | $167,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 21,500 | $167,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 57,587 | $167,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,700 | $166,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,141 | $166,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 19,005 | $166,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 79,151 | $166,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 10,759 | $166,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,412 | $165,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 44,800 | $165,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,600 | $164,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 40,265 | $164,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 97,014 | $164,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 10,100 | $164,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,700 | $163,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 36,772 | $163,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 35,000 | $162,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,600 | $162,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,400 | $162,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,350 | $161,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,300 | $161,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,700 | $161,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,403 | $160,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,000 | $160,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,700 | $160,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,700 | $160,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,840 | $159,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,459 | $158,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,400 | $158,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 13,938 | $158,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,168 | $158,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 38,088 | $158,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,000 | $157,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 67,618 | $157,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 116,169 | $156,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 42,800 | $156,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 10,400 | $156,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,244 | $155,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,300 | $155,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 38,900 | $155,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,700 | $155,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,561 | $155,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 41,154 | $155,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,800 | $155,000 | thousands by filing date | put |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 24,855 | $155,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,036 | $154,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 32,465 | $154,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,600 | $154,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,993 | $153,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 11,092 | $153,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 78,300 | $153,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 172,900 | $152,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,519 | $152,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,475 | $152,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,541 | $152,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 170,900 | $152,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 14,288 | $152,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 46,200 | $151,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,000 | $151,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,255 | $150,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,100 | $150,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,600 | $150,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,600 | $150,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 10,787 | $150,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 22,900 | $150,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,000 | $149,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 68,964 | $149,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,752 | $148,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,177 | $148,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,300 | $148,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,528 | $147,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 114,300 | $147,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 13,753 | $147,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 64,500 | $147,000 | thousands by filing date | call |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 16,056 | $147,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 99,100 | $146,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,300 | $146,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 64,400 | $146,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 110,016 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,733 | $145,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,610 | $145,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,331 | $145,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 46,709 | $145,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 52,940 | $145,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,200 | $144,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,500 | $144,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,600 | $143,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,300 | $142,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 43,117 | $142,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,900 | $141,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,933 | $141,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 166,314 | $141,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 78,140 | $141,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,400 | $140,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 10,300 | $140,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,895 | $140,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,569 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $139,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,905 | $139,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,500 | $139,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 82,800 | $139,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,200 | $139,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,300 | $138,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,900 | $138,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 108,500 | $138,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 25,200 | $138,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 24,600 | $137,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,842 | $137,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 35,900 | $137,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,500 | $137,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 109,368 | $137,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 58,000 | $136,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 20,600 | $136,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,200 | $135,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,500 | $134,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,000 | $134,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,100 | $134,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 214,300 | $134,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 26,540 | $133,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,100 | $132,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,422 | $132,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,900 | $132,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,600 | $132,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,400 | $132,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 106,944 | $132,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,700 | $131,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 17,071 | $131,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 39,689 | $131,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 16,834 | $131,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 87,500 | $131,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 253,983 | $131,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 61,830 | $130,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,300 | $130,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,200 | $129,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,100 | $129,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 31,800 | $129,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 17,769 | $129,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,874 | $129,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 31,733 | $129,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,500 | $128,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 72,200 | $128,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,078 | $127,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 16,200 | $127,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,539 | $127,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 22,400 | $127,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 12,909 | $127,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,827 | $126,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 14,450 | $126,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 25,054 | $126,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,000 | $126,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,356 | $126,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,384 | $125,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,600 | $125,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,500 | $125,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 102,500 | $125,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 290,869 | $124,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,364 | $124,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 19,000 | $124,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 17,372 | $123,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,600 | $123,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,566 | $123,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,698 | $123,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 32,300 | $123,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,400 | $123,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,986 | $122,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,700 | $122,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,400 | $121,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 37,000 | $121,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,000 | $121,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 35,700 | $121,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 15,200 | $120,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,509 | $120,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 33,100 | $120,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 43,982 | $120,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 92,100 | $119,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,500 | $119,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,300 | $119,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 133,400 | $119,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 46,645 | $119,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,100 | $118,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 14,518 | $118,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,200 | $118,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,600 | $118,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 57,784 | $118,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 21,000 | $117,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,400 | $116,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,200 | $116,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,800 | $116,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,477 | $115,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,800 | $115,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 14,800 | $114,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,500 | $114,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 10,400 | $114,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 128,400 | $113,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,100 | $113,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,400 | $113,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,100 | $113,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 10,700 | $113,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002457 | this filing | 2020-02-14 | acceptance time not in the bulk data set |