13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,843 holding rows worth $384,599,856,000.
- Accession
- 0000950123-21-002766
- Filer
- CIK 1423053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,210 entries on the cover page, a total value of $384,599,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,599,856,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,088 | $234,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,400 | $233,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,200 | $233,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 33,701 | $233,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,100 | $233,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 29,300 | $233,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,400 | $233,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,250 | $232,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,022 | $232,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,100 | $232,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 6,400 | $232,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 79,600 | $232,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,767 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,670 | $232,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,841 | $232,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,900 | $231,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,527 | $231,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,884 | $231,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,600 | $231,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,165 | $231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,000 | $231,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,300 | $231,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,400 | $231,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,800 | $230,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,400 | $230,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,000 | $230,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 30,622 | $230,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,100 | $230,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 8,500 | $230,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 80,000 | $230,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,900 | $229,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,500 | $229,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 6,345 | $229,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6,504 | $229,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 34,802 | $229,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,400 | $228,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,000 | $228,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,443 | $228,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,689 | $228,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $228,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,300 | $228,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 107,100 | $228,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 6,700 | $227,000 | thousands by filing date | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 70,556 | $227,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 13,535 | $227,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,100 | $227,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,123 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,616 | $227,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,200 | $227,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,000 | $227,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 6,699 | $227,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 145,300 | $227,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 70,404 | $226,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,467 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,678 | $226,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,100 | $226,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21,900 | $226,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,426 | $225,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 22,986 | $225,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,600 | $225,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 56,300 | $225,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,039 | $224,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 13,970 | $224,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,387 | $224,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 187,844 | $224,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 67,900 | $224,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 51,899 | $224,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,700 | $223,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 9,452 | $223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,415 | $223,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,287 | $223,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 32,558 | $223,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,100 | $222,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,100 | $222,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,952 | $222,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,700 | $222,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,200 | $222,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 64,800 | $222,000 | thousands by filing date | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,400 | $222,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,254 | $222,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 47,900 | $222,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,600 | $222,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 41,900 | $222,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 123,200 | $222,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 48,000 | $222,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 69,400 | $222,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,400 | $221,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,600 | $221,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,800 | $221,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 13,523 | $221,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,400 | $221,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 3,748 | $220,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,000 | $220,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,100 | $220,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,200 | $220,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 7,031 | $220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $219,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,800 | $219,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,606 | $219,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,817 | $219,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,600 | $219,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 9,360 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 3,459 | $219,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,175 | $218,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,600 | $218,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,300 | $218,000 | thousands by filing date | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,678 | $218,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,740 | $218,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,164 | $218,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,775 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,606 | $218,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 18,100 | $218,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 15,100 | $217,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,700 | $217,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,417 | $217,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,025 | $217,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 206,400 | $217,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,500 | $216,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 8,400 | $216,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,400 | $216,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60,600 | $216,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 45,500 | $216,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 60,100 | $216,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,200 | $215,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 938 | $215,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,453 | $215,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,100 | $215,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 21,922 | $215,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 34,400 | $215,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 27,257 | $215,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,900 | $214,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $214,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,776 | $214,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,818 | $214,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,900 | $214,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,400 | $214,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 1,778 | $214,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 17,800 | $214,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,107 | $214,000 | thousands by filing date | |
| EMLES TR | 291361871 | CMN | 7,980 | $214,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 29,346 | $214,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,864 | $213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $213,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,400 | $213,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,900 | $213,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 45,846 | $213,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 51,400 | $213,000 | thousands by filing date | call |
| Natural Order Acquisition Corp | 63889L206 | Equity | 19,647 | $213,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679724 | BIG OIL INDX 3X | 34,834 | $213,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,000 | $212,000 | thousands by filing date | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 139,508 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,800 | $212,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B109 | COM | 95,600 | $212,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 22,400 | $212,000 | thousands by filing date | call |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 198,144 | $212,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,000 | $211,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,400 | $211,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,800 | $211,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 17,500 | $211,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,700 | $210,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 4,700 | $210,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 4,500 | $210,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 24,683 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,070 | $210,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,480 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,900 | $210,000 | thousands by filing date | put |
| SIERRA METALS INC | 82639W106 | COM | 63,423 | $210,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 81,500 | $210,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,152 | $209,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,700 | $209,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,600 | $209,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,974 | $209,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 138,977 | $209,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $208,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,100 | $208,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,600 | $208,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,800 | $208,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,800 | $208,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 13,987 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 16,800 | $208,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $207,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,700 | $207,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,703 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,592 | $207,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 64,000 | $207,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $206,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 7,000 | $206,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,148 | $206,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,482 | $206,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,900 | $206,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,900 | $206,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 71,208 | $206,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 18,082 | $206,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 31,600 | $206,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,000 | $206,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 143,900 | $206,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 8,260 | $206,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,100 | $205,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,120 | $205,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,300 | $205,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,200 | $205,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 10,500 | $205,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,400 | $205,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,600 | $205,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,900 | $204,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 900 | $204,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 7,384 | $204,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,454 | $204,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 31,600 | $204,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 201,863 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 19,500 | $204,000 | thousands by filing date | call |
| GREAT ELM CAP CORP | 390320109 | COM | 56,642 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,343 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,702 | $203,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 81,578 | $203,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,300 | $202,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,300 | $202,000 | thousands by filing date | put |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 108,274 | $202,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 38,114 | $202,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 14,000 | $202,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 5,100 | $201,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,700 | $201,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 16,200 | $201,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 24,700 | $201,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,920 | $201,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,900 | $200,000 | thousands by filing date | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,841 | $200,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,400 | $200,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,500 | $200,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,600 | $199,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,500 | $199,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,500 | $199,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 17,906 | $199,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 46,030 | $199,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 56,567 | $199,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,248 | $198,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 26,116 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 19,404 | $198,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 12,300 | $197,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,100 | $197,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 59,300 | $197,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 74,300 | $197,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,200 | $196,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,000 | $196,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,856 | $196,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,324 | $196,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,400 | $196,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 156,800 | $196,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,856 | $195,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 28,200 | $195,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,900 | $195,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 23,400 | $194,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 23,488 | $194,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 19,126 | $194,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 53,058 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,200 | $193,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,270 | $193,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 33,100 | $193,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 18,476 | $193,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 58,978 | $193,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,200 | $192,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,500 | $192,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 18,779 | $192,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,600 | $192,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,800 | $192,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,428 | $192,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 33,260 | $192,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,055 | $191,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,000 | $191,000 | thousands by filing date | put |
| AIRNET TECHNOLOGY INC | 00941Q104 | SPONSORED ADR | 87,400 | $191,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,335 | $190,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,200 | $190,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 19,758 | $190,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,800 | $190,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 208,700 | $190,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,800 | $190,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 68,431 | $190,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,600 | $189,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,028 | $189,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 22,800 | $189,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 15,100 | $188,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 19,646 | $188,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,820 | $188,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,980 | $188,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 20,000 | $188,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 45,300 | $188,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 18,859 | $188,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 36,729 | $187,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 138,200 | $187,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 17,000 | $187,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 19,400 | $186,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 32,162 | $186,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 13,823 | $186,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 17,481 | $186,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,800 | $185,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,900 | $185,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,700 | $185,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 45,200 | $185,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,220 | $184,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,600 | $184,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 76,300 | $184,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 10,400 | $183,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,103 | $183,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37,214 | $183,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 73,400 | $183,000 | thousands by filing date | call |
| NOVUS CAP CORP COM | 67012U108 | Stock | 11,700 | $183,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,961 | $182,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,400 | $182,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,800 | $182,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,543 | $182,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 49,100 | $182,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,500 | $181,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 26,400 | $181,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,400 | $181,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 46,700 | $181,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 77,805 | $180,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 84,000 | $180,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,300 | $179,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 24,958 | $179,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 25,000 | $179,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,700 | $178,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,810 | $178,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 78,682 | $178,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,600 | $177,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 27,205 | $177,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 85,199 | $177,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,265 | $176,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,640 | $176,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 134,910 | $176,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,200 | $175,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,400 | $175,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,900 | $175,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 21,900 | $175,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 33,500 | $175,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,300 | $174,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,000 | $174,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 14,900 | $174,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,600 | $174,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 10,905 | $174,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,240 | $173,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 22,014 | $173,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,000 | $173,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 30,100 | $173,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 19,400 | $173,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 58,400 | $172,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,588 | $172,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 10,224 | $172,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,100 | $171,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 49,100 | $171,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,200 | $170,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 70,700 | $170,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,600 | $170,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,400 | $170,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,008 | $170,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 737,532 | $170,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 26,000 | $170,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 25,317 | $170,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 11,700 | $170,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,100 | $169,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,400 | $169,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,700 | $169,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,200 | $169,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 28,057 | $169,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 106,341 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,197 | $168,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,900 | $168,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 138,900 | $168,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 17,100 | $167,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,000 | $167,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,800 | $167,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 14,100 | $167,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,900 | $167,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 130,400 | $167,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 22,000 | $167,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 74,966 | $167,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,900 | $166,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 68,668 | $165,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,000 | $165,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,700 | $165,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 13,853 | $165,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 39,704 | $165,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,400 | $164,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,800 | $164,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 132,100 | $164,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 158,100 | $164,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 17,300 | $164,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 44,425 | $163,000 | thousands by filing date | put |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 13,576 | $163,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,399 | $162,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,300 | $162,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,605 | $162,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,314 | $162,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 89,000 | $162,000 | thousands by filing date | put |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 53,900 | $162,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 201,145 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,437 | $161,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,000 | $161,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 58,210 | $161,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,093 | $160,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,100 | $160,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 74,800 | $160,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,698 | $160,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 55,900 | $160,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 46,488 | $160,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,500 | $159,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,200 | $159,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 14,900 | $159,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 48,700 | $159,000 | thousands by filing date | call |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 160,334 | $159,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,400 | $158,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,300 | $158,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,200 | $158,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 49,300 | $158,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,600 | $157,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 22,000 | $157,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 65,100 | $157,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 32,900 | $156,000 | thousands by filing date | call |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 11,638 | $156,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,700 | $155,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 17,850 | $155,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,897 | $155,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,000 | $155,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 21,600 | $155,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,600 | $155,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,700 | $155,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,800 | $154,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 32,200 | $154,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 41,887 | $154,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,400 | $154,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,331 | $153,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 19,901 | $153,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,600 | $153,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,000 | $152,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 23,300 | $151,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,100 | $151,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,900 | $151,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 21,943 | $151,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 13,580 | $151,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,700 | $150,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,600 | $150,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,840 | $150,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,400 | $150,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,300 | $150,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 19,800 | $150,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,700 | $150,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,400 | $149,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,100 | $149,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,024 | $149,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 93,600 | $149,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 314,700 | $149,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 10,600 | $148,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $148,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,400 | $148,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 109,287 | $148,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,600 | $147,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,500 | $147,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 89,186 | $147,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 58,467 | $146,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,947 | $146,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 69,300 | $146,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 53,700 | $146,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,400 | $146,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,366 | $146,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 31,251 | $146,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 224,452 | $145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,000 | $145,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 71,100 | $145,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 106,962 | $145,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 144,759 | $145,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,000 | $144,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22,800 | $144,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 17,140 | $144,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 12,315 | $144,000 | thousands by filing date | |
| DPW HLDGS INC COM | 26140E600 | Stock | 33,000 | $144,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 19,300 | $143,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,400 | $143,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 12,624 | $143,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 28,271 | $143,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,600 | $143,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 23,300 | $143,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 12,536 | $143,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,800 | $142,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,400 | $142,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,600 | $142,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 21,800 | $142,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 37,700 | $142,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,500 | $142,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,900 | $141,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,380 | $141,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,303 | $141,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 19,624 | $141,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,000 | $140,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,700 | $139,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,700 | $139,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 65,083 | $139,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,500 | $138,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 13,553 | $138,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 45,928 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002766 | this filing | 2021-02-16 | acceptance time not in the bulk data set |