13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 9,988 holding rows worth $352,523,069,000.
- Accession
- 0000950123-20-012129
- Filer
- CIK 1423053
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,080 entries on the cover page, a total value of $352,523,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,523,069,000 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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 18,719 | $151,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,586 | $151,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,400 | $151,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 24,700 | $150,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 177,700 | $150,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,600 | $150,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 110,100 | $150,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 153,300 | $149,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,800 | $148,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,800 | $148,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,800 | $148,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,200 | $148,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 22,235 | $148,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,000 | $148,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 16,400 | $148,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,900 | $147,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G200 | AGFIQ US MKT VLU | 11,032 | $147,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,200 | $146,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,816 | $146,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,200 | $146,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 38,400 | $146,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,000 | $145,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,700 | $145,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,500 | $145,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,000 | $145,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 32,700 | $145,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 23,800 | $144,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,800 | $144,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 41,500 | $144,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,100 | $143,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 12,200 | $143,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 73,000 | $143,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 12,800 | $143,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,800 | $142,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 58,206 | $142,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,000 | $142,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 14,441 | $142,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,176 | $142,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 22,100 | $142,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,200 | $142,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,500 | $142,000 | thousands by filing date | put |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 48,826 | $142,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,000 | $141,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 22,900 | $141,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 16,278 | $140,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,200 | $140,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,200 | $140,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 17,800 | $140,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,241 | $139,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,800 | $139,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 11,500 | $139,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 14,200 | $139,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,700 | $139,000 | thousands by filing date | call |
| AURYN RES INC | 05208W108 | COM | 69,596 | $139,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 23,406 | $139,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 11,900 | $139,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 28,200 | $138,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,380 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,600 | $138,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 81,989 | $138,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $138,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,900 | $138,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 262,513 | $138,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 17,300 | $138,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 12,387 | $138,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 23,245 | $138,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,500 | $137,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,400 | $137,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,600 | $137,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,800 | $137,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,400 | $136,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,800 | $136,000 | thousands by filing date | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 55,916 | $135,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,200 | $135,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 27,914 | $135,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,100 | $135,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,500 | $135,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 12,533 | $135,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,400 | $134,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,443 | $134,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,800 | $134,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 133,439 | $134,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 45,200 | $134,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 111,000 | $134,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 11,400 | $133,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 10,200 | $133,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 19,900 | $133,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 30,921 | $133,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,200 | $133,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 22,100 | $133,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,100 | $132,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,477 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,891 | $132,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 41,593 | $132,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,200 | $132,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 28,500 | $132,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 21,300 | $132,000 | thousands by filing date | call |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 13,297 | $132,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,800 | $131,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,500 | $131,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,100 | $131,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,500 | $130,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 12,267 | $130,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,600 | $130,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,100 | $130,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,455 | $130,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,234 | $130,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,100 | $129,000 | thousands by filing date | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 61,222 | $129,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,200 | $129,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 201,121 | $129,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,453 | $128,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,600 | $128,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 106,100 | $128,000 | thousands by filing date | put |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 165,127 | $128,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,400 | $127,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 20,000 | $127,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,900 | $126,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,800 | $126,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 39,600 | $126,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 18,600 | $126,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,932 | $126,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,900 | $126,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,153 | $126,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,700 | $126,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,200 | $126,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 15,200 | $126,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 63,800 | $126,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,971 | $126,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 37,276 | $125,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 22,300 | $125,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,159 | $125,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 14,200 | $125,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,200 | $125,000 | thousands by filing date | put |
| CORVUS GOLD INC | 221013105 | COM | 42,600 | $125,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 1,131,264 | $125,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 109,118 | $125,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,500 | $124,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,200 | $124,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 38,916 | $124,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,230 | $124,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 36,924 | $124,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 13,498 | $124,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,100 | $123,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 38,700 | $123,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 69,900 | $122,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 25,000 | $122,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,297 | $122,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,300 | $122,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 23,200 | $122,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,200 | $122,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,100 | $122,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 68,700 | $122,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,300 | $121,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,600 | $121,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 60,700 | $121,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 28,300 | $121,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,000 | $120,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,200 | $120,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,569 | $120,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,300 | $120,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,448 | $120,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,900 | $120,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087302 | COM | 31,300 | $120,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,500 | $120,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 47,500 | $120,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 34,625 | $120,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,800 | $119,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 51,823 | $119,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,700 | $118,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,000 | $118,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 47,400 | $118,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 65,500 | $118,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 23,970 | $117,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,100 | $117,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,400 | $117,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 61,700 | $117,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 11,070 | $117,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,900 | $116,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 23,100 | $116,000 | thousands by filing date | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,734 | $116,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,100 | $116,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 58,767 | $116,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 64,200 | $116,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,300 | $115,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,979 | $115,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,608 | $115,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,200 | $115,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 58,600 | $115,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 45,100 | $115,000 | thousands by filing date | call |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 1,033,721 | $115,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 37,700 | $115,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,600 | $114,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,400 | $114,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 16,624 | $114,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,648 | $114,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 20,900 | $114,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,500 | $114,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 40,800 | $114,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 11,800 | $114,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 15,900 | $114,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 43,800 | $114,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,900 | $113,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 18,500 | $113,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,700 | $113,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 17,590 | $113,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 888,404 | $113,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $112,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 32,600 | $112,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 20,212 | $112,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,100 | $112,000 | thousands by filing date | put |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 16,786 | $112,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,500 | $111,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 32,800 | $111,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 382,457 | $111,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 10,743 | $111,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,100 | $110,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,200 | $110,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 17,090 | $110,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 41,200 | $110,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 40,800 | $110,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,700 | $110,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 103,600 | $110,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 101,500 | $110,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 36,700 | $110,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 105,500 | $110,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,516 | $109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,800 | $109,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 20,044 | $109,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 18,989 | $109,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,500 | $108,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 17,600 | $108,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 22,927 | $108,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,500 | $107,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 51,048 | $107,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 65,900 | $107,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 15,699 | $107,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 45,385 | $107,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,100 | $107,000 | thousands by filing date | call |
| DROPBOX INC - CLASS A | G4027R104 | COM | 25,951 | $107,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 10,605 | $107,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,100 | $106,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,800 | $106,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 165,200 | $106,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,700 | $105,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 15,100 | $105,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,200 | $105,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 52,279 | $105,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,487 | $104,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,000 | $104,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 646,875 | $104,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 85,342 | $104,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 76,748 | $104,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,100 | $104,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 46,900 | $104,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 114,700 | $104,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,100 | $104,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 37,400 | $104,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 55,912 | $103,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 52,300 | $103,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 25,100 | $103,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 34,400 | $103,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 88,158 | $103,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,200 | $102,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 13,500 | $102,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 22,365 | $102,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,300 | $102,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 25,400 | $102,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 56,569 | $102,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 10,157 | $102,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,724 | $101,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,000 | $101,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 11,200 | $101,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 29,400 | $101,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,100 | $100,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,409 | $100,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 20,569 | $100,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 24,900 | $100,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 28,700 | $100,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,800 | $99,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 17,000 | $99,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 135,159 | $99,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,800 | $98,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,100 | $98,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 108,200 | $98,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 41,700 | $98,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,053 | $97,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,598 | $97,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,385 | $97,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,000 | $97,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 82,022 | $96,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,800 | $96,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,200 | $96,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 23,241 | $96,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 10,054 | $96,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,400 | $95,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 11,328 | $95,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 28,682 | $95,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 140,000 | $95,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 90,000 | $94,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,500 | $94,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,400 | $94,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,363 | $94,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 39,600 | $94,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,500 | $93,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,379 | $93,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,400 | $93,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,800 | $93,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 37,600 | $93,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 41,000 | $93,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,100 | $93,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,330 | $92,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,300 | $92,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,100 | $92,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 21,700 | $92,000 | thousands by filing date | call |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 95,318 | $92,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 31,196 | $92,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,100 | $92,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 50,800 | $91,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 11,400 | $91,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,800 | $91,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,400 | $91,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,200 | $91,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 15,100 | $91,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 11,762 | $91,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,600 | $91,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19,300 | $91,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 42,500 | $91,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,000 | $91,000 | thousands by filing date | call |
| Blackrock 2022 Global In | 09258P104 | ETF | 10,475 | $91,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 175,282 | $91,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,800 | $90,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 14,200 | $90,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,600 | $90,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,372 | $90,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 54,674 | $90,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,210 | $90,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 14,400 | $90,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,100 | $90,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,570 | $89,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,200 | $89,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 11,500 | $89,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 43,500 | $89,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 17,700 | $89,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,700 | $88,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,500 | $88,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,600 | $88,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 21,907 | $88,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,233 | $88,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 10,966 | $88,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 28,200 | $88,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 92,300 | $88,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,800 | $87,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,400 | $87,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,629 | $87,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,400 | $86,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,300 | $86,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,600 | $86,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 13,900 | $86,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 11,900 | $85,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,537 | $85,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 19,800 | $85,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,152 | $85,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 24,063 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,700 | $84,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 30,911 | $84,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 12,416 | $84,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 131,166 | $84,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 24,264 | $84,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 62,343 | $84,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,900 | $83,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,000 | $83,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 51,700 | $83,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 21,500 | $83,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,168 | $83,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 31,734 | $83,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,380 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,200 | $82,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,500 | $82,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,300 | $82,000 | thousands by filing date | put |
| VACCINEX INC | 918640103 | CMN | 46,050 | $82,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 18,234 | $82,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,974 | $81,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 60,975 | $81,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,380 | $81,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,200 | $81,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 24,000 | $81,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 288,116 | $81,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,900 | $80,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,533 | $80,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,931 | $80,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,443 | $80,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,100 | $80,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,000 | $80,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,479 | $80,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 15,500 | $80,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 57,230 | $80,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,900 | $79,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,900 | $79,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,900 | $79,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 17,127 | $79,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,700 | $79,000 | thousands by filing date | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 41,320 | $79,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 119,972 | $78,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,626 | $78,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,133 | $78,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,300 | $78,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 127,994 | $78,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,300 | $78,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 10,300 | $78,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,546 | $78,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,300 | $77,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,700 | $77,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 33,600 | $77,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,900 | $77,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,500 | $77,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 12,667 | $77,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,900 | $77,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 11,100 | $77,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 54,700 | $77,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,200 | $76,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,400 | $76,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,700 | $76,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 17,900 | $76,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 12,300 | $76,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 22,729 | $76,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 17,565 | $76,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,800 | $75,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 17,400 | $75,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 182,080 | $74,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,500 | $74,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,061 | $74,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 37,122 | $74,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 317,981 | $74,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 29,201 | $74,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 16,254 | $74,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 59,851 | $73,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,000 | $73,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,400 | $73,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 44,945 | $73,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $73,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 20,820 | $73,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 110,700 | $73,000 | thousands by filing date | put |
| BROADWAY FINL CORP DEL | 111444105 | COM | 43,431 | $73,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 67,600 | $73,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 48,742 | $73,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,139 | $73,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,000 | $73,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,800 | $72,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,200 | $72,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 73,700 | $72,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 18,100 | $72,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 10,700 | $72,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 26,492 | $72,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,100 | $72,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 11,800 | $72,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 10,700 | $71,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 88,600 | $71,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,300 | $71,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 15,915 | $71,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,777 | $70,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,800 | $70,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 11,158 | $70,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 34,400 | $70,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 109,000 | $70,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,200 | $70,000 | thousands by filing date | call |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 50,611 | $70,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,100 | $69,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 28,700 | $69,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,172 | $69,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 21,967 | $69,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,400 | $69,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,079 | $69,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC COM | 40145Q203 | Stock | 342,244 | $69,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,600 | $68,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,148 | $68,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 132,668 | $68,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,900 | $67,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,800 | $67,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,400 | $67,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,266 | $67,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 22,673 | $67,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 79,192 | $67,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 21,600 | $67,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 40,500 | $67,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 10,454 | $67,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 56,900 | $67,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,200 | $66,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 16,798 | $66,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,800 | $66,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 72,700 | $66,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 38,700 | $66,000 | thousands by filing date | call |
| IMV INC | 44974L103 | COM | 14,800 | $66,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 32,400 | $66,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F107 | COM | 24,000 | $66,000 | thousands by filing date | call |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 94,008 | $66,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 181,961 | $66,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,104 | $65,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,200 | $65,000 | thousands by filing date | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,811 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |