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 |
|---|---|---|---|---|---|---|
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,100 | $119,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,312 | $119,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,474 | $119,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,449 | $119,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,800 | $119,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,500 | $119,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 111,800 | $119,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 18,874 | $119,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 11,816 | $119,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 288,711 | $119,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 71,809 | $119,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,200 | $118,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,800 | $118,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 16,710 | $118,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 64,300 | $118,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 38,250 | $118,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,600 | $118,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,100 | $117,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,552 | $117,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,158 | $117,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 98,780 | $117,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,300 | $116,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 11,185 | $116,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,400 | $116,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,281 | $116,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,000 | $116,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,600 | $116,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,602 | $116,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 57,717 | $116,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 22,152 | $116,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,600 | $116,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 11,613 | $116,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,800 | $115,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,219 | $115,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,400 | $115,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 56,130 | $115,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,312 | $114,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,063 | $114,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,752 | $114,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,300 | $114,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 12,500 | $114,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,700 | $114,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 10,400 | $114,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,927 | $114,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 21,455 | $114,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 29,500 | $113,000 | thousands by filing date | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,860 | $113,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,500 | $113,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,700 | $113,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,800 | $113,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,600 | $113,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 10,300 | $112,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,100 | $112,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 34,600 | $112,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,058 | $112,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,900 | $112,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 18,600 | $112,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 12,600 | $112,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 38,400 | $112,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 65,857 | $112,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,479 | $111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,400 | $111,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,000 | $111,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 13,761 | $111,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 38,600 | $111,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 18,500 | $110,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,800 | $110,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 10,300 | $110,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,400 | $110,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 23,690 | $110,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 19,716 | $110,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,800 | $109,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 38,200 | $109,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,353 | $109,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 14,092 | $109,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 39,500 | $109,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 50,520 | $109,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 13,973 | $109,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 23,000 | $109,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 60,047 | $109,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 114,555 | $109,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,200 | $108,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 108,320 | $108,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 48,132 | $108,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,200 | $108,000 | thousands by filing date | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,026 | $108,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,042 | $108,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 63,800 | $108,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,520 | $107,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,800 | $107,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,300 | $107,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 87,350 | $107,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,700 | $106,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,100 | $106,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,600 | $106,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,273 | $106,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 17,260 | $106,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,100 | $106,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,500 | $106,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,752 | $106,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 64,506 | $106,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 31,400 | $106,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 25,600 | $106,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 13,000 | $105,000 | thousands by filing date | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,189 | $105,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 35,302 | $105,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 139,400 | $105,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 55,856 | $105,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,634 | $104,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,311 | $104,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,894 | $104,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 221,737 | $104,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 14,574 | $104,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,787 | $103,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 18,537 | $103,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 113,175 | $103,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,700 | $103,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 22,300 | $103,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 207,463 | $103,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,300 | $102,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 28,377 | $102,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 39,900 | $102,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 38,919 | $102,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 30,500 | $102,000 | thousands by filing date | put |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,958 | $102,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,400 | $101,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,285 | $101,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,000 | $101,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,104 | $101,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,603 | $101,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 397,750 | $101,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 37,565 | $101,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,000 | $100,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 52,834 | $100,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,816 | $100,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 63,017 | $100,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 21,325 | $100,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,100 | $99,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,208 | $99,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 148,426 | $99,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,700 | $99,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 80,109 | $99,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 27,992 | $99,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,500 | $98,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,400 | $98,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 10,700 | $98,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,349 | $98,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,000 | $98,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,500 | $98,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,600 | $97,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,400 | $97,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,400 | $97,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,289 | $97,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 104,425 | $97,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,884 | $96,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,892 | $96,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 15,185 | $96,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,200 | $95,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 45,262 | $95,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,206 | $95,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 27,916 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,800 | $95,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 12,463 | $95,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 62,313 | $95,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,500 | $95,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,097 | $95,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,781 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,000 | $94,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 12,400 | $94,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,700 | $94,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,623 | $94,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,200 | $94,000 | thousands by filing date | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,652 | $94,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 105,145 | $94,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,500 | $94,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 26,200 | $94,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,000 | $93,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 35,300 | $93,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 28,400 | $93,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 23,137 | $93,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,300 | $92,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 17,600 | $92,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 14,328 | $92,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,000 | $92,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 20,317 | $92,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,900 | $91,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 11,200 | $91,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 456,697 | $91,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,600 | $91,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,600 | $91,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,500 | $91,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 39,800 | $91,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 64,188 | $91,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 58,400 | $91,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,790 | $91,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,400 | $90,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,555 | $90,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 51,400 | $90,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,000 | $90,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 32,900 | $90,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 35,800 | $89,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,100 | $89,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,700 | $89,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,163 | $89,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 197,433 | $89,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 17,402 | $89,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,400 | $88,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,400 | $88,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 16,800 | $88,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,900 | $88,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,000 | $88,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 96,601 | $88,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,300 | $88,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 13,066 | $88,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,085 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,000 | $87,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 47,362 | $87,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,629 | $87,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 223,500 | $87,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 15,326 | $87,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 241,773 | $87,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,000 | $87,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,625 | $86,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,900 | $86,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 11,729 | $86,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,172 | $86,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 18,937 | $86,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 81,900 | $86,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 25,385 | $86,000 | thousands by filing date | |
| Taronis Technologies Inc Com New | 876214206 | Equity | 535,049 | $86,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 53,390 | $86,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 119,090 | $86,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 94,375 | $85,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,069 | $85,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,900 | $85,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 133,582 | $85,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,800 | $85,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 43,468 | $85,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,125 | $85,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 113,400 | $85,000 | thousands by filing date | put |
| FNCB BANCORP INC | 302578109 | COM | 12,304 | $85,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,573 | $84,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $84,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,100 | $84,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 88,900 | $84,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 269,019 | $84,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 20,300 | $84,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 23,300 | $84,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 62,568 | $83,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,074 | $83,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,200 | $83,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 37,100 | $83,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 88,786 | $83,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,700 | $83,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,936 | $83,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,400 | $83,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,800 | $83,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 65,191 | $83,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,600 | $82,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,400 | $82,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,200 | $82,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 17,000 | $82,000 | thousands by filing date | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,817 | $82,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,900 | $82,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 15,300 | $82,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 26,600 | $82,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 23,500 | $82,000 | thousands by filing date | call |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 10,766 | $82,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,400 | $81,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,300 | $81,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 122,100 | $81,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 19,500 | $81,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 34,597 | $81,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,447 | $81,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,300 | $81,000 | thousands by filing date | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,972 | $81,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,000 | $81,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,307 | $81,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 32,500 | $81,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 39,700 | $81,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 36,959 | $81,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 38,960 | $81,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 43,700 | $81,000 | thousands by filing date | put |
| CERECOR INC | 15671L109 | COM | 32,759 | $81,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 32,002 | $81,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $80,000 | thousands by filing date | put |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 16,289 | $80,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,900 | $80,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 22,200 | $80,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 22,179 | $80,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 21,984 | $80,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,605 | $79,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,300 | $79,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 12,800 | $79,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 189,510 | $79,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 25,154 | $79,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 48,600 | $79,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 16,324 | $79,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,900 | $78,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,200 | $78,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,887 | $78,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,800 | $78,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 20,904 | $78,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,353 | $78,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,428 | $78,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,879 | $78,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,715 | $77,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,000 | $77,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 172,961 | $77,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,980 | $77,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 66,709 | $77,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,700 | $76,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,900 | $76,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 14,300 | $76,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 90,300 | $76,000 | thousands by filing date | put |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 90,758 | $76,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,500 | $75,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,300 | $75,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 11,700 | $75,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 21,500 | $75,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,500 | $75,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,875 | $75,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,515 | $75,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,800 | $75,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,990 | $75,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 15,100 | $75,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,800 | $75,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 177,617 | $75,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,914 | $74,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,100 | $74,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,500 | $74,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 130,944 | $74,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 18,145 | $74,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,129 | $73,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,000 | $73,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,773 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,200 | $72,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 33,800 | $72,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,923 | $72,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 30,000 | $72,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 17,800 | $72,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,600 | $72,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,992 | $72,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 125,943 | $72,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 34,949 | $72,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,500 | $71,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 13,061 | $71,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 55,997 | $71,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,037 | $71,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,248 | $71,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 196,300 | $71,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,400 | $71,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 57,700 | $71,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,224 | $70,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 136,504 | $70,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,094 | $70,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,700 | $70,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,253 | $70,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,946 | $69,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,600 | $69,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,500 | $69,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,500 | $69,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34,500 | $69,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 81,333 | $69,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 59,167 | $69,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,100 | $68,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 13,024 | $68,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 16,775 | $68,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 51,900 | $68,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,400 | $68,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,236 | $68,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,164 | $68,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 150,100 | $68,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 65,290 | $68,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,600 | $68,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,606 | $68,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 51,600 | $68,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,600 | $68,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 14,435 | $68,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 27,254 | $68,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 74,500 | $68,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,300 | $67,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 13,400 | $67,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 12,648 | $67,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,700 | $67,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 21,115 | $67,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,700 | $67,000 | thousands by filing date | call |
| ASTROTECH CORP | 046484200 | COM NEW | 25,719 | $67,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,730 | $66,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,700 | $66,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,940 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,200 | $66,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 52,576 | $66,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 44,307 | $66,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 21,374 | $66,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,200 | $66,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 18,072 | $66,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 41,489 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,900 | $65,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,100 | $65,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,364 | $65,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,900 | $65,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,600 | $65,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V105 | COM | 168,272 | $65,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,300 | $64,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 43,000 | $64,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,807 | $64,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 58,414 | $64,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 41,100 | $64,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,400 | $63,000 | thousands by filing date | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 25,694 | $63,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,300 | $63,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,634 | $63,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,600 | $63,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,712 | $63,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 18,400 | $63,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 64,035 | $63,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 57,334 | $63,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,466 | $63,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 15,900 | $63,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 25,000 | $63,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 162,926 | $62,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,900 | $62,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,052 | $62,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,700 | $62,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 25,100 | $62,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 12,900 | $62,000 | thousands by filing date | put |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 41,540 | $62,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,300 | $61,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 14,057 | $61,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,900 | $61,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,300 | $61,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 10,300 | $61,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,680 | $61,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,800 | $61,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 39,900 | $61,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 53,500 | $61,000 | thousands by filing date | call |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 311,241 | $61,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 58,204 | $60,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,800 | $60,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,000 | $60,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,300 | $60,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 25,519 | $60,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 158,300 | $60,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 230,712 | $60,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,000 | $60,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 83,970 | $60,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 81,365 | $60,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 36,000 | $60,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 28,200 | $59,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,700 | $59,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,000 | $59,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 107,500 | $59,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 24,600 | $59,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 16,283 | $59,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 128,000 | $59,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 24,495 | $59,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 29,300 | $59,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,900 | $58,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,100 | $58,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,622 | $58,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,600 | $58,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,028 | $58,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 38,900 | $58,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 16,734 | $58,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 118,282 | $58,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,300 | $57,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 156,927 | $57,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 125,100 | $57,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,998 | $56,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,900 | $56,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,266 | $56,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,100 | $56,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 13,200 | $56,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 59,759 | $56,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,100 | $56,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 33,397 | $56,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 22,656 | $56,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 36,371 | $56,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 45,941 | $56,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 24,800 | $56,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 36,640 | $55,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,037 | $55,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,800 | $55,000 | thousands by filing date | call |
| RENN FD INC | 759720105 | COM | 50,479 | $55,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,600 | $55,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 19,232 | $55,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 180,487 | $55,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 21,000 | $55,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 73,600 | $55,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 14,500 | $55,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,400 | $55,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 20,000 | $55,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 181,021 | $55,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,000 | $54,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,600 | $54,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,600 | $54,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 11,600 | $54,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 93,471 | $54,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 44,400 | $54,000 | thousands by filing date | call |
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 |