13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 9,686 holding rows worth $280,432,841,000.
- Accession
- 0000950123-20-009061
- Filer
- CIK 1423053
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11,802 entries on the cover page, a total value of $280,432,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,432,841,000 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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 8,300 | $204,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,394 | $204,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,300 | $204,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,327 | $204,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,160 | $204,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 41,600 | $204,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 4,800 | $203,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 22,472 | $203,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,700 | $202,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,800 | $202,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,200 | $202,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,825 | $202,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 23,300 | $202,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 33,702 | $202,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 76,229 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,312 | $201,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,800 | $201,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 63,600 | $201,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 16,284 | $201,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,900 | $200,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,245 | $200,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,600 | $200,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 11,200 | $200,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,001 | $200,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,960 | $200,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,900 | $200,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 160,019 | $200,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,900 | $199,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 131,787 | $199,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,800 | $199,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,400 | $199,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 20,000 | $199,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 35,900 | $199,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 68,800 | $198,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,291 | $198,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,400 | $197,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 14,300 | $197,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,700 | $197,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 28,800 | $197,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,500 | $197,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 16,200 | $197,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,540 | $197,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,692 | $197,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,300 | $197,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,167 | $197,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 48,200 | $196,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,300 | $196,000 | thousands by filing date | put |
| GOLD STD VENTURES CORP | 380738104 | COM | 235,494 | $196,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,564 | $195,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 49,600 | $195,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 67,200 | $195,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 163,867 | $195,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,400 | $194,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 29,100 | $194,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,600 | $194,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,900 | $194,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 11,858 | $194,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,800 | $193,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,699 | $192,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 169,800 | $192,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,200 | $192,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 14,274 | $192,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,100 | $192,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 23,100 | $192,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,963 | $192,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,767 | $191,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,100 | $191,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,500 | $191,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 175,588 | $191,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 14,809 | $190,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,000 | $189,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 69,000 | $189,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 377,736 | $189,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 28,300 | $189,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,400 | $188,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,500 | $188,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 25,800 | $188,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 61,200 | $188,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,684 | $187,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 26,700 | $187,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,357 | $186,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,818 | $186,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18,500 | $186,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 44,118 | $186,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 35,672 | $186,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 136,000 | $185,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,500 | $185,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,879 | $185,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,697 | $185,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,844 | $185,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 15,422 | $185,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 33,300 | $184,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,093 | $184,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 24,900 | $184,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,900 | $183,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 28,500 | $183,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 10,474 | $183,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 58,300 | $183,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,600 | $182,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103,800 | $182,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 10,400 | $182,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 28,700 | $181,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,860 | $181,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,100 | $181,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 34,700 | $181,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,100 | $181,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 11,500 | $180,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,600 | $179,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 13,000 | $179,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 120,400 | $179,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 137,000 | $179,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 38,500 | $178,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 22,023 | $178,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 12,719 | $178,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,100 | $177,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 21,850 | $177,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,480 | $177,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,800 | $176,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 27,100 | $176,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,188 | $176,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 49,900 | $176,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,159 | $176,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 39,298 | $176,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,400 | $175,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,864 | $175,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 73,100 | $175,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 101,900 | $175,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 20,100 | $175,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 192,634 | $175,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,500 | $174,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 13,450 | $174,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 125,961 | $174,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,775 | $174,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 63,754 | $174,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 19,506 | $174,000 | thousands by filing date | |
| BANK OF MONTREAL BIG OIL 3X LEV | 063679815 | Stock | 42,562 | $174,000 | thousands by filing date | |
| USCF ETF TR | 90290T601 | SUMERHAVEN PVT | 11,610 | $174,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,900 | $173,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,300 | $173,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 16,500 | $173,000 | thousands by filing date | call |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 23,824 | $173,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,800 | $172,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 254,555 | $172,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,500 | $171,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 203,300 | $171,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,133 | $171,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,714 | $171,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,100 | $171,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,100 | $171,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 11,900 | $170,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,200 | $170,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,600 | $170,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 20,598 | $170,000 | thousands by filing date | |
| AGF INVTS TR | 00110G200 | AGFIQ US MKT VLU | 11,539 | $170,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,600 | $169,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 58,700 | $169,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 41,105 | $169,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,700 | $169,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 54,400 | $169,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,700 | $169,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 17,100 | $169,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 11,367 | $169,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 36,864 | $169,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 15,713 | $169,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 42,700 | $168,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 10,200 | $168,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,600 | $167,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 10,298 | $167,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,500 | $167,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,200 | $166,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,000 | $166,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,700 | $166,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,700 | $165,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 16,696 | $165,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,691 | $164,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 98,967 | $164,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,400 | $164,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,770 | $164,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,300 | $163,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 10,300 | $163,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 12,825 | $163,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,080 | $163,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11,500 | $163,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 34,700 | $163,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 25,700 | $162,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,100 | $162,000 | thousands by filing date | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,552 | $162,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,000 | $161,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,400 | $161,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,200 | $161,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,600 | $161,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 51,900 | $161,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 70,722 | $161,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,700 | $160,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,800 | $160,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,700 | $160,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,600 | $160,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,100 | $160,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,700 | $160,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 47,900 | $160,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 14,141 | $160,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,100 | $159,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,700 | $159,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 310,275 | $159,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 18,000 | $159,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 18,900 | $158,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,084 | $158,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 37,195 | $158,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 70,700 | $158,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 18,100 | $158,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 575,988 | $157,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,348 | $156,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,300 | $156,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,500 | $155,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 19,660 | $155,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 36,400 | $155,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 68,979 | $155,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,100 | $154,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 13,200 | $154,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,412 | $154,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,100 | $154,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,200 | $154,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,662 | $154,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,100 | $154,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,345 | $154,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 73,800 | $154,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 17,895 | $154,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 14,871 | $154,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 67,100 | $153,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 28,900 | $153,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 18,700 | $153,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 11,300 | $153,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,312 | $153,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 26,000 | $153,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,400 | $153,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 12,800 | $153,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 57,500 | $153,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 112,500 | $152,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 10,894 | $152,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,900 | $152,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,300 | $152,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 28,311 | $152,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,600 | $150,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 16,579 | $149,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 46,700 | $149,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 80,500 | $149,000 | thousands by filing date | put |
| AURYN RES INC | 05208W108 | COM | 81,614 | $149,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 23,300 | $148,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 38,400 | $148,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,700 | $147,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,300 | $147,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,200 | $147,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 10,981 | $147,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,520 | $147,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,500 | $147,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,575 | $147,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,466 | $147,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,663 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 61,852 | $147,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 35,107 | $147,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,400 | $146,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 174,100 | $146,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,800 | $146,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 43,712 | $146,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 106,562 | $146,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 34,900 | $145,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 110,549 | $145,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 16,698 | $145,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,400 | $144,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 30,300 | $144,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,000 | $144,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,518 | $144,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,500 | $144,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 18,300 | $144,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 10,600 | $144,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,400 | $143,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,500 | $143,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,100 | $143,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 271,265 | $143,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 37,621 | $143,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,800 | $142,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 12,200 | $142,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,867 | $142,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 13,500 | $142,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 10,500 | $142,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 26,400 | $142,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,800 | $141,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,400 | $141,000 | thousands by filing date | put |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 49,295 | $141,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,900 | $140,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,353 | $140,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,600 | $139,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,500 | $139,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,500 | $139,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 14,500 | $139,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 48,553 | $139,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 44,884 | $139,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,000 | $139,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,122 | $138,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,409 | $138,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,116 | $138,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 17,044 | $138,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,704 | $137,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,000 | $137,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,000 | $137,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 88,871 | $137,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 185,700 | $137,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,400 | $136,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,100 | $136,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 13,700 | $136,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,400 | $135,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 19,206 | $135,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 38,671 | $135,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 20,100 | $135,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,399 | $135,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 34,003 | $135,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,200 | $134,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,200 | $134,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 14,700 | $134,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,100 | $134,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,575 | $134,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,600 | $133,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,636 | $133,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 65,652 | $133,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,200 | $132,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,000 | $132,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,603 | $132,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,200 | $132,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 15,917 | $132,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,346 | $132,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 58,000 | $132,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,400 | $132,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 14,532 | $131,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 80,563 | $131,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,600 | $131,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 26,900 | $131,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,100 | $131,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,300 | $130,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 113,000 | $130,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 57,900 | $130,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,100 | $129,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,500 | $129,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 23,200 | $129,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,771 | $129,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,700 | $129,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,215 | $129,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,481 | $129,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 20,200 | $129,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,993 | $129,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,100 | $128,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 26,800 | $128,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 24,500 | $128,000 | thousands by filing date | put |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 536,012 | $128,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,227 | $127,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,500 | $127,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,600 | $127,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 10,400 | $127,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 24,360 | $127,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,400 | $127,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 11,100 | $127,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 15,200 | $127,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 10,861 | $126,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,300 | $126,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,000 | $126,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,000 | $125,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,000 | $125,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 98,600 | $125,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 11,700 | $124,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 53,400 | $124,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 47,100 | $124,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,961 | $123,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,600 | $123,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,800 | $123,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 11,336 | $123,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 49,054 | $122,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,300 | $122,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,200 | $122,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 129,600 | $122,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 44,000 | $122,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,100 | $121,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,400 | $121,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 29,810 | $121,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 30,598 | $121,000 | thousands by filing date | |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 11,563 | $121,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,508 | $120,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,000 | $120,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 13,886 | $120,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 13,713 | $120,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,800 | $120,000 | thousands by filing date | call |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 30,129 | $120,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 41,600 | $119,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 12,000 | $119,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 37,300 | $119,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 53,700 | $119,000 | thousands by filing date | call |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 81,400 | $119,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,700 | $118,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 46,385 | $118,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 154,000 | $118,000 | thousands by filing date | call |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 11,301 | $118,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 109,105 | $118,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,200 | $117,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,400 | $117,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,800 | $117,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 11,000 | $117,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 18,389 | $116,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,400 | $116,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $116,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,580 | $116,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,971 | $116,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 106,500 | $116,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,952 | $116,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 32,200 | $116,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 76,800 | $116,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 85,100 | $116,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 41,100 | $115,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,200 | $115,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 27,541 | $115,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,800 | $115,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 83,220 | $114,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,700 | $114,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,700 | $114,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,900 | $114,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,800 | $114,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,800 | $114,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 83,200 | $114,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 15,500 | $113,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,200 | $113,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 40,100 | $113,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,500 | $112,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,000 | $112,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 64,900 | $112,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 220,157 | $112,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 59,500 | $112,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 35,342 | $112,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,600 | $111,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 63,600 | $111,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 17,157 | $111,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,200 | $110,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,000 | $110,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 10,275 | $110,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,500 | $110,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 29,600 | $110,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,400 | $109,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 22,213 | $109,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 15,200 | $109,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 43,134 | $109,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 40,950 | $109,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,100 | $108,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 10,300 | $108,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,900 | $108,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,338 | $108,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,400 | $107,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,400 | $107,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 27,524 | $107,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,900 | $107,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,500 | $107,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 37,709 | $107,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,200 | $106,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,000 | $106,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,728 | $106,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,300 | $106,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 38,600 | $106,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 31,800 | $106,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $105,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 12,200 | $105,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 76,200 | $105,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 12,300 | $105,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,634 | $104,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,300 | $104,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 10,400 | $104,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,000 | $104,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,500 | $104,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 35,600 | $104,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 465,972 | $103,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 374,500 | $103,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,800 | $102,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,900 | $102,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,400 | $102,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 14,654 | $102,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,649 | $102,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,300 | $102,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 34,171 | $101,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,300 | $101,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 14,600 | $101,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,687 | $101,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 15,879 | $101,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,900 | $101,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 18,258 | $101,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,500 | $101,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,300 | $100,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 114,230 | $100,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,374 | $100,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 14,880 | $100,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 42,818 | $100,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 45,400 | $99,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,300 | $99,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,800 | $99,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,800 | $99,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,600 | $99,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $99,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |