13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 9,515 holding rows worth $222,476,103,000.
- Accession
- 0000950123-20-005339
- Filer
- CIK 1423053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,886 entries on the cover page, a total value of $222,476,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,476,103,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 12,633 | $202,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,000 | $201,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,800 | $201,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,000 | $201,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,700 | $201,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 12,979 | $201,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,600 | $201,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 115,500 | $201,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 144,500 | $201,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12,700 | $201,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108706 | Cmn | 10,357 | $201,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,300 | $200,000 | thousands by filing date | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,479 | $200,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,738 | $200,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,730 | $200,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 10,800 | $200,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,400 | $199,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,300 | $199,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 12,600 | $199,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,800 | $198,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 21,000 | $198,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,846 | $198,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 47,000 | $198,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 19,900 | $198,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,870 | $197,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,800 | $196,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,900 | $196,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,000 | $196,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 10,372 | $195,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,100 | $195,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,815 | $195,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 118,300 | $195,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,000 | $194,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 33,759 | $194,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 30,851 | $194,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25,100 | $194,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,400 | $193,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,200 | $193,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 79,382 | $193,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,800 | $193,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,800 | $193,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,000 | $193,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,400 | $193,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 117,900 | $193,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 50,996 | $192,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,839 | $192,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,504 | $192,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,600 | $192,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,800 | $192,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 80,259 | $192,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,100 | $192,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 24,800 | $192,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 94,954 | $192,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,884 | $191,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,500 | $191,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,032 | $191,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 29,900 | $191,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G200 | AGFIQ US MKT VLU | 11,540 | $191,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,700 | $190,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 23,400 | $190,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 59,823 | $190,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 45,686 | $190,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 155,200 | $189,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,500 | $189,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,800 | $189,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 18,400 | $189,000 | thousands by filing date | put |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 42,306 | $189,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 17,950 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,500 | $188,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,900 | $188,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,060 | $188,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 10,063 | $188,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 165,546 | $188,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,900 | $187,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,075 | $187,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 19,234 | $187,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,600 | $187,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 18,100 | $187,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,435 | $186,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,200 | $186,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 19,300 | $186,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,507 | $186,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,349 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,600 | $186,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,200 | $185,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,506 | $185,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,700 | $185,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,582 | $185,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,700 | $185,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,800 | $184,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,600 | $184,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,900 | $184,000 | thousands by filing date | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,824 | $184,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,300 | $184,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 23,200 | $184,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 52,632 | $184,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 31,400 | $183,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,446 | $183,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,798 | $183,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,100 | $183,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 10,878 | $183,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,200 | $182,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,200 | $182,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 31,300 | $182,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 25,613 | $182,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 35,984 | $182,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,300 | $182,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,200 | $182,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 58,401 | $182,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,400 | $181,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,866 | $181,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,400 | $180,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,000 | $180,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,726 | $180,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 55,778 | $180,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,700 | $180,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,000 | $180,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,800 | $180,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,500 | $180,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 55,100 | $180,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 12,865 | $180,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,400 | $179,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 24,873 | $179,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,600 | $179,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,100 | $179,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 136,988 | $179,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28,000 | $179,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 16,509 | $179,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 72,700 | $178,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,800 | $178,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,400 | $178,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,100 | $177,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 263,400 | $177,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,790 | $177,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,100 | $177,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 48,344 | $177,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 17,464 | $177,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,200 | $176,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 80,800 | $176,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 42,400 | $176,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 16,227 | $176,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,900 | $176,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 58,600 | $176,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,435 | $175,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 79,806 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 15,866 | $175,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,500 | $175,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 44,773 | $175,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,809 | $174,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,300 | $174,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,800 | $174,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 13,329 | $174,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,437,541 | $174,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 10,947 | $174,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 47,700 | $173,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,491 | $173,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 17,804 | $173,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,000 | $173,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,400 | $172,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,308 | $172,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,100 | $172,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 14,300 | $172,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 23,500 | $172,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,400 | $172,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,000 | $172,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,500 | $172,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,300 | $172,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,442 | $171,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,900 | $171,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 30,341 | $171,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,900 | $170,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,100 | $170,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 44,300 | $170,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 12,900 | $169,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 58,400 | $169,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 16,067 | $169,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 43,000 | $169,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,000 | $168,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,426 | $168,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,617 | $168,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,300 | $168,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,400 | $168,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 11,514 | $168,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,600 | $167,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,000 | $167,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,300 | $167,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 90,262 | $167,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,900 | $167,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 28,187 | $167,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 146,400 | $167,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,200 | $166,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,600 | $166,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,375 | $166,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,600 | $166,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,156 | $166,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 17,431 | $166,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,600 | $165,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,200 | $165,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,600 | $165,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 10,900 | $165,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,000 | $165,000 | thousands by filing date | call |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 192,815 | $165,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 26,300 | $165,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 17,376 | $165,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,403 | $164,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,500 | $164,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,780 | $164,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 43,193 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 11,587 | $164,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,071 | $163,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,500 | $163,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,392 | $163,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 52,300 | $163,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 52,300 | $163,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,700 | $162,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,200 | $162,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,400 | $162,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 193,300 | $162,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 17,300 | $162,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 13,899 | $162,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,218 | $162,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 72,151 | $162,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,244 | $161,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,228 | $161,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 20,159 | $161,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 17,400 | $160,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 44,100 | $160,000 | thousands by filing date | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,002 | $160,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,026 | $160,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,900 | $160,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 35,013 | $160,000 | thousands by filing date | |
| USCF ETF TR | 90290T601 | SUMERHAVEN PVT | 12,799 | $160,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,300 | $159,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 79,015 | $159,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 71,162 | $159,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,100 | $159,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 63,500 | $159,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 58,155 | $159,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,200 | $158,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 19,500 | $158,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,919 | $158,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 55,400 | $158,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 54,400 | $158,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,942 | $158,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,800 | $158,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,398 | $158,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 38,400 | $158,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 243,006 | $158,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 95,800 | $158,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,176 | $157,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,500 | $157,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,700 | $157,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,526 | $157,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,900 | $157,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,100 | $156,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,169 | $156,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 29,200 | $156,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,000 | $155,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,500 | $155,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 23,000 | $155,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 16,013 | $155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,800 | $155,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 11,000 | $155,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,000 | $155,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,621 | $155,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,200 | $155,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 17,595 | $155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 14,700 | $155,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,900 | $154,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12,600 | $154,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 59,740 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,512 | $154,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 21,000 | $154,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 16,200 | $153,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 10,800 | $153,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,214 | $153,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,900 | $153,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,725 | $153,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,400 | $152,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 11,000 | $152,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 17,300 | $152,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,900 | $152,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 63,400 | $152,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 113,376 | $152,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 109,000 | $152,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 15,320 | $152,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,473 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,829 | $151,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,472 | $151,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,219 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,300 | $150,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 96,600 | $150,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,200 | $150,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 68,322 | $150,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,700 | $150,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 14,954 | $150,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,558 | $149,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,145 | $149,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,300 | $149,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 12,600 | $149,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,600 | $149,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 20,597 | $149,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,038 | $149,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 34,100 | $149,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 16,900 | $149,000 | thousands by filing date | call |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 11,486 | $149,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,067 | $148,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,000 | $148,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,900 | $148,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 51,591 | $148,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,000 | $148,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 26,700 | $148,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 108,800 | $148,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 12,700 | $147,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,200 | $147,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,900 | $147,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 73,556 | $146,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,370 | $146,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 26,600 | $146,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,100 | $146,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 109,200 | $146,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 13,400 | $146,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 34,200 | $146,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,400 | $146,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 10,200 | $146,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,100 | $146,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 94,147 | $146,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 24,400 | $146,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 19,800 | $145,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,764 | $145,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,900 | $145,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,800 | $145,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,110 | $145,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,198 | $145,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,478 | $144,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,145 | $144,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 55,682 | $144,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 18,499 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 19,419 | $144,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,270 | $143,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,283 | $143,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,573 | $143,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 122,600 | $143,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,900 | $142,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,700 | $142,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 13,300 | $142,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 66,481 | $141,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 41,619 | $141,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,000 | $141,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,800 | $141,000 | thousands by filing date | put |
| MASTECH HLDGS INC | 57633B100 | COM | 10,965 | $141,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,100 | $140,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,900 | $140,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 23,794 | $139,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117,893 | $139,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,800 | $139,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,952 | $139,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,300 | $139,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,000 | $139,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 56,800 | $139,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 136,601 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 10,003 | $139,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,607 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 10,500 | $138,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,200 | $138,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,300 | $138,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 21,203 | $138,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 20,032 | $137,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,351 | $137,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 164,100 | $137,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,700 | $137,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 73,800 | $137,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 63,499 | $137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,100 | $136,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,116 | $136,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,900 | $136,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,700 | $136,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 14,400 | $136,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 202,400 | $136,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,900 | $136,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 41,945 | $136,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,800 | $136,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 12,500 | $136,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 34,520 | $136,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 58,249 | $136,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,700 | $136,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,700 | $134,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,800 | $134,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,900 | $134,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,500 | $134,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 17,392 | $134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,889 | $133,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,400 | $133,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,942 | $132,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,800 | $132,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,200 | $132,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 11,100 | $132,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 23,200 | $132,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 293,200 | $132,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 17,077 | $132,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,800 | $132,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 32,014 | $132,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,800 | $131,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,563 | $131,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,200 | $131,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,367 | $131,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,412 | $131,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,200 | $131,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 36,100 | $131,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,100 | $131,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,000 | $131,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 263,251 | $131,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,000 | $130,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,200 | $130,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,700 | $130,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 20,058 | $130,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 75,852 | $130,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,276 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 80,428 | $130,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 17,343 | $130,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,600 | $129,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 25,400 | $129,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 50,471 | $129,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,677 | $129,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 15,954 | $129,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 38,300 | $129,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 63,900 | $129,000 | thousands by filing date | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,296 | $128,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,002 | $128,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 45,400 | $128,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 234,205 | $128,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,400 | $127,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,300 | $127,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 37,200 | $127,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,741 | $127,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,982 | $127,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,900 | $127,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,900 | $127,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 34,400 | $127,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 177,200 | $126,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 151,800 | $126,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,600 | $126,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,856 | $126,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,112 | $126,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,401 | $126,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,300 | $126,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 15,300 | $126,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 30,500 | $126,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 23,853 | $126,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,818 | $125,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,218 | $125,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 13,414 | $125,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 187,766 | $125,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,600 | $125,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 21,067 | $125,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,400 | $124,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,100 | $124,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,400 | $124,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,000 | $124,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 17,800 | $124,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,600 | $124,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 698,374 | $124,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 52,700 | $124,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,803 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 23,195 | $124,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,000 | $124,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,100 | $123,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,987 | $123,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,500 | $123,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 35,200 | $123,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,667 | $123,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,819 | $123,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 36,909 | $123,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 66,310 | $123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,500 | $122,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,482 | $122,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,900 | $122,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,935 | $122,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 21,236 | $122,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 41,900 | $122,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 35,600 | $122,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,900 | $121,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,000 | $121,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,000 | $121,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 63,800 | $121,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 25,114 | $121,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D424 | 2XLEVE ETRACS WF | 50,040 | $121,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,627 | $120,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,600 | $120,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,800 | $120,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,600 | $120,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,600 | $120,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,100 | $120,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 24,500 | $120,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,900 | $120,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,042 | $120,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 150,646 | $120,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 18,117 | $120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,300 | $119,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,000 | $119,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |