13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,815 holding rows worth $45,726,666,000.
- Accession
- 0000927337-18-000013
- Filer
- CIK 927337
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,815 entries on the cover page, a total value of $45,726,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,726,666,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A735 | SERENITYSHS IM | 8,283 | $245,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 12,700 | $244,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,500 | $244,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 5,300 | $243,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,700 | $243,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,052 | $243,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 7,535 | $242,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,017 | $242,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,940 | $242,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,300 | $241,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,642 | $240,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,900 | $240,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,800 | $240,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,548 | $240,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,400 | $239,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,479 | $239,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,348 | $239,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,800 | $239,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,478 | $239,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,700 | $238,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,202 | $238,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,005 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,543 | $238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,800 | $238,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 51,100 | $238,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 13,600 | $238,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,300 | $237,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,900 | $237,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,000 | $236,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,461 | $236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,739 | $236,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,200 | $236,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 48,200 | $236,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 5,507 | $236,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,500 | $236,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,105 | $235,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,927 | $235,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,600 | $235,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 6,900 | $235,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 20,100 | $235,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,500 | $235,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,726 | $235,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,300 | $235,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,432 | $234,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $234,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,800 | $234,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,200 | $234,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 9,100 | $234,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,103 | $234,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,400 | $234,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 7,800 | $234,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,500 | $233,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,300 | $233,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,528 | $233,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,547 | $233,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,100 | $233,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 7,400 | $233,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 30,900 | $233,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 4,781 | $233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $232,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 745 | $232,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,900 | $232,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 6,300 | $232,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 10,600 | $232,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 5,116 | $232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,479 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,643 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,100 | $231,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,263 | $231,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,900 | $231,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 8,862 | $231,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,850 | $231,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,500 | $231,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,428 | $230,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,500 | $230,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 18,600 | $230,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,115 | $230,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,716 | $229,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,600 | $229,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 5,133 | $229,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,605 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,747 | $229,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,900 | $229,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,200 | $229,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,100 | $229,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 9,600 | $229,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 5,100 | $228,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $228,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 5,200 | $228,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,231 | $228,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,600 | $228,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,100 | $228,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 37,000 | $228,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $227,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,936 | $227,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,700 | $227,000 | thousands by filing date | call |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,100 | $227,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,998 | $227,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,900 | $227,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,700 | $226,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,400 | $226,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,100 | $226,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,163 | $225,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,079 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,200 | $225,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 8,728 | $225,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,600 | $225,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 47,400 | $225,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,414 | $225,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 9,092 | $225,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,732 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,400 | $224,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 8,900 | $224,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,701 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,200 | $224,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 80,314 | $224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,195 | $223,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,028 | $223,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,206 | $223,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,196 | $223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,498 | $223,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,100 | $223,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 3,400 | $223,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,600 | $222,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,600 | $222,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,999 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,700 | $222,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,400 | $222,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,206 | $222,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,300 | $222,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,171 | $222,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,100 | $222,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 79,400 | $222,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,126 | $221,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,000 | $221,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 8,300 | $221,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,035 | $221,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,176 | $221,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,200 | $221,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,700 | $221,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,500 | $220,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,100 | $220,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,200 | $220,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,600 | $220,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,583 | $220,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,145 | $220,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,514 | $219,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,476 | $219,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,480 | $219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,003 | $219,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,800 | $219,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,800 | $219,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,258 | $219,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,900 | $219,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 37,439 | $219,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,900 | $218,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 11,600 | $218,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,300 | $218,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,300 | $217,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 19,500 | $217,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,600 | $217,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,100 | $217,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,500 | $217,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,991 | $217,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 51,400 | $217,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,087 | $217,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,000 | $216,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,200 | $216,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,447 | $216,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,998 | $216,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,116 | $215,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,300 | $215,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,186 | $215,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,100 | $215,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,836 | $215,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,300 | $215,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,103 | $214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,328 | $214,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,900 | $214,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 1,719 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,723 | $214,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,100 | $214,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 14,502 | $214,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,000 | $213,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $213,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,500 | $213,000 | thousands by filing date | put |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 24,600 | $213,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 7,629 | $213,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,900 | $213,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,200 | $212,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 5,500 | $212,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,549 | $212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,741 | $212,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,600 | $212,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 62,300 | $212,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 6,000 | $212,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,400 | $211,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,400 | $211,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 5,800 | $211,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,200 | $211,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,700 | $211,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,966 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,900 | $210,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 5,780 | $210,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,805 | $210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,651 | $210,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,525 | $210,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 743 | $210,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $210,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,989 | $209,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,940 | $209,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,603 | $209,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,621 | $209,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,900 | $209,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,055 | $209,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 123,100 | $209,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 18,500 | $209,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 18,900 | $209,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,300 | $208,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,094 | $208,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,769 | $208,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,800 | $208,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,200 | $208,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,800 | $207,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,469 | $207,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,100 | $207,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 9,800 | $207,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 4,400 | $207,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,400 | $207,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,262 | $206,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,237 | $206,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,365 | $206,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,624 | $206,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,850 | $206,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,504 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $206,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,800 | $206,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 3,000 | $206,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 7,152 | $206,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,400 | $205,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,900 | $205,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,700 | $205,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 46,913 | $205,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,100 | $204,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,658 | $204,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,500 | $204,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,000 | $204,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 5,700 | $204,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,100 | $203,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,000 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 4,514 | $203,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,234 | $203,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,700 | $203,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,000 | $203,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 13,453 | $202,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,900 | $202,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,500 | $202,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 9,400 | $202,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,600 | $201,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,700 | $201,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 7,248 | $201,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,200 | $201,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 1,307 | $201,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,300 | $201,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,900 | $200,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,274 | $200,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 48,200 | $200,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,700 | $200,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 4,300 | $200,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 16,000 | $199,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 35,340 | $199,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,500 | $198,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 12,800 | $198,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 51,100 | $197,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,849 | $196,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,417 | $195,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,900 | $195,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,800 | $195,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,000 | $194,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 114,200 | $194,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 100,400 | $193,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 60,050 | $193,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 25,900 | $193,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,600 | $191,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,900 | $190,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,477 | $189,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,420 | $189,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,900 | $188,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 21,041 | $188,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,964 | $187,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 12,275 | $187,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,300 | $186,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 22,300 | $186,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,196 | $185,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,100 | $185,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,400 | $185,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 41,100 | $185,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,000 | $184,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 16,485 | $183,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,299 | $182,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 23,390 | $182,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,400 | $181,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,600 | $181,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 29,900 | $180,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 19,238 | $180,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,500 | $180,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 19,100 | $179,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 51,300 | $179,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 55,800 | $179,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 14,500 | $179,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 36,410 | $178,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 28,800 | $178,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 24,600 | $177,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 28,600 | $177,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 15,300 | $176,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 65,000 | $176,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,400 | $176,000 | thousands by filing date | put |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 11,033 | $176,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,600 | $175,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,000 | $175,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 24,045 | $175,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,271 | $175,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,200 | $175,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 45,200 | $175,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 35,700 | $174,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 11,800 | $174,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 19,400 | $174,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 11,200 | $173,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,333 | $173,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 11,700 | $173,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,848 | $172,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,500 | $171,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 14,845 | $171,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,729 | $169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,600 | $169,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 48,875 | $169,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,005 | $169,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,300 | $168,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,753 | $167,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,060 | $167,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 23,000 | $166,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 36,777 | $165,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,900 | $165,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 10,100 | $165,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 27,000 | $165,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 31,572 | $164,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,100 | $164,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,200 | $164,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,700 | $164,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,900 | $164,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,500 | $164,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,839 | $164,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 43,300 | $164,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,500 | $163,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,800 | $163,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,200 | $163,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,800 | $163,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 10,485 | $162,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,600 | $162,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 86,400 | $162,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 13,500 | $162,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,297 | $161,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 48,466 | $160,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,160 | $160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,900 | $159,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,800 | $159,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,500 | $159,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,375 | $159,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 59,900 | $159,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,800 | $158,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 14,289 | $158,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,676 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,100 | $156,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 70,813 | $156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,272 | $155,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,500 | $155,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50,300 | $155,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,905 | $155,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,100 | $155,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 36,464 | $154,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,657 | $153,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,887 | $153,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,400 | $153,000 | thousands by filing date | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,484 | $153,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,500 | $153,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 34,900 | $153,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,152 | $152,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,700 | $152,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 16,100 | $151,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 36,200 | $151,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,500 | $150,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 36,600 | $150,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,800 | $149,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 35,300 | $149,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,900 | $148,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 37,800 | $147,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 36,200 | $147,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,000 | $146,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,900 | $146,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,484 | $146,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,500 | $145,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 42,600 | $145,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,419 | $145,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,144 | $144,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 32,000 | $144,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 23,400 | $144,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,852 | $143,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,000 | $143,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,500 | $143,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,600 | $143,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,969 | $143,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,484 | $142,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,296 | $142,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 27,200 | $142,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 57,200 | $142,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,000 | $141,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 36,408 | $140,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,900 | $139,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 16,200 | $139,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,200 | $139,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 10,239 | $139,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 11,196 | $138,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,700 | $136,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 35,200 | $136,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,600 | $135,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,400 | $135,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 54,114 | $135,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 27,400 | $134,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 35,400 | $134,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,500 | $133,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 32,737 | $133,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 32,700 | $133,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,400 | $132,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,400 | $132,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 15,300 | $131,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 52,700 | $131,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 16,800 | $131,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 11,700 | $130,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 21,163 | $130,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 40,600 | $130,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,600 | $129,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,224 | $127,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,300 | $127,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 47,200 | $127,000 | thousands by filing date | call |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 16,300 | $127,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,700 | $126,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 17,100 | $126,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,400 | $126,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,900 | $126,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,000 | $126,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 11,000 | $126,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 11,000 | $126,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,100 | $125,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 34,210 | $125,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,200 | $125,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 17,599 | $125,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,492 | $124,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,224 | $124,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,100 | $123,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 49,909 | $123,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,200 | $123,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 71,300 | $123,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 13,700 | $122,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,800 | $122,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 13,891 | $121,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,900 | $121,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 16,500 | $121,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 28,609 | $121,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,700 | $121,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 34,600 | $121,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 30,347 | $121,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,240 | $120,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 13,858 | $120,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,648 | $120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 16,268 | $120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,300 | $119,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,600 | $118,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 14,534 | $118,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 22,700 | $118,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,400 | $118,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 20,900 | $118,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 41,800 | $117,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,057 | $117,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 17,000 | $117,000 | thousands by filing date | put |
| BOVIE MEDICAL CORP | 10211F100 | COM | 16,377 | $116,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 15,223 | $116,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,477 | $115,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,900 | $115,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 32,100 | $115,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 37,300 | $115,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,500 | $115,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 40,738 | $114,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 48,695 | $114,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,400 | $114,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,000 | $114,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,200 | $114,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,100 | $113,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 11,500 | $112,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 34,800 | $112,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 11,800 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |