13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,325 holding rows worth $35,317,821,000.
- Accession
- 0000927337-19-000002
- Filer
- CIK 927337
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,325 entries on the cover page, a total value of $35,317,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,317,812,000 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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,800 | $236,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 4,074 | $236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,100 | $236,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,314 | $236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,600 | $236,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 21,100 | $236,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,254 | $236,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,809 | $235,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,900 | $235,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,900 | $235,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 843 | $235,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,755 | $235,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,700 | $235,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 970 | $235,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,500 | $235,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,700 | $235,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,200 | $235,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,226 | $235,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,000 | $234,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $233,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 38,200 | $233,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,200 | $233,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,300 | $233,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,676 | $233,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,872 | $233,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 25,100 | $233,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,865 | $233,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,100 | $232,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,800 | $232,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 14,122 | $232,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,600 | $232,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,500 | $232,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 140,000 | $232,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,400 | $232,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,700 | $231,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,691 | $231,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,930 | $231,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,300 | $231,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,947 | $231,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,900 | $231,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,800 | $230,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 11,900 | $230,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,600 | $230,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 13,900 | $230,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 23,200 | $230,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,700 | $229,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,400 | $229,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,330 | $229,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,817 | $229,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,086 | $228,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,051 | $228,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,500 | $228,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,028 | $228,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,900 | $228,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,600 | $227,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $227,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,800 | $227,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $227,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,290 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 10,960 | $227,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,100 | $227,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 8,200 | $227,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,400 | $226,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,300 | $226,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 23,301 | $226,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,600 | $226,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,800 | $226,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,599 | $226,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,700 | $226,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,579 | $226,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $225,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,400 | $225,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,700 | $225,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,300 | $225,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,900 | $225,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 5,884 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,100 | $224,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,521 | $223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,800 | $223,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,260 | $223,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,221 | $223,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 47,100 | $223,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,500 | $223,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 10,000 | $223,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 10,864 | $222,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,000 | $222,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,000 | $222,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,452 | $222,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,375 | $221,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 62,700 | $221,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,663 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,300 | $220,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,172 | $220,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,600 | $220,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,800 | $220,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 13,900 | $220,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,100 | $220,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,300 | $219,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 4,089 | $219,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 213,100 | $219,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 34,700 | $219,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,701 | $218,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,921 | $218,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,900 | $218,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 8,000 | $218,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 16,600 | $218,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,600 | $218,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 8,800 | $218,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 6,964 | $217,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,361 | $216,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,105 | $216,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,700 | $216,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 31,600 | $216,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,900 | $215,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,900 | $215,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 3,776 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,200 | $214,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,580 | $214,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $213,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,734 | $213,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,400 | $213,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,594 | $213,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,800 | $212,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,800 | $212,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,400 | $212,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,700 | $212,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 7,100 | $212,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 45,600 | $212,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,700 | $212,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 205,761 | $212,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,394 | $212,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $211,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,300 | $211,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,500 | $211,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 6,000 | $211,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,000 | $211,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 3,400 | $211,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,100 | $211,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,600 | $211,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 5,800 | $211,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,153 | $210,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,493 | $210,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,405 | $210,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,900 | $210,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 8,311 | $210,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,100 | $209,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,030 | $209,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,717 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,933 | $209,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,700 | $209,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 9,400 | $209,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,858 | $208,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,200 | $208,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,221 | $208,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,100 | $208,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,000 | $208,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 16,100 | $208,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 2,813 | $208,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,600 | $208,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,596 | $207,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,600 | $207,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 21,580 | $207,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,223 | $206,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,600 | $206,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,700 | $206,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,396 | $206,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $206,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,466 | $206,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,800 | $206,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 77,900 | $206,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,100 | $205,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 19,318 | $205,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,369 | $205,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,607 | $205,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,711 | $205,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 31,200 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,309 | $204,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,900 | $204,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,500 | $204,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 6,516 | $204,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,300 | $204,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,120 | $204,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,700 | $204,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 15,371 | $204,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,504 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,049 | $203,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 46,800 | $203,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 1,516 | $202,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,593 | $202,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,302 | $202,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,900 | $202,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,971 | $201,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,026 | $201,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,588 | $201,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,400 | $201,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,400 | $201,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 34,199 | $201,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,023 | $201,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,800 | $200,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,349 | $200,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,606 | $200,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,239 | $200,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,000 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 26,150 | $200,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 16,700 | $199,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 29,400 | $199,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,100 | $198,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,098 | $198,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,200 | $198,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,300 | $196,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 23,632 | $196,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 55,495 | $196,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 61,000 | $194,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,600 | $194,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 118,745 | $194,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,200 | $193,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 83,400 | $192,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,200 | $192,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 13,600 | $191,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,400 | $191,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,700 | $191,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 15,556 | $191,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,756 | $191,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,600 | $190,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,200 | $190,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 120,400 | $189,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,662 | $188,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,900 | $188,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 13,600 | $188,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,600 | $188,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 24,800 | $187,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,200 | $187,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,700 | $187,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 27,478 | $187,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,600 | $186,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,200 | $186,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,500 | $186,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,325 | $185,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,200 | $185,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 10,700 | $184,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 78,390 | $183,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,700 | $183,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,000 | $181,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,500 | $181,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,024 | $181,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 78,037 | $181,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 16,400 | $181,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,700 | $180,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 87,800 | $180,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 10,500 | $180,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,100 | $179,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 77,300 | $179,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 15,246 | $178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,443 | $178,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 48,600 | $178,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 26,458 | $178,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,000 | $177,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,600 | $177,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,600 | $177,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,700 | $177,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 76,400 | $177,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 39,315 | $177,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,500 | $176,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,100 | $176,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 78,581 | $176,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,900 | $175,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,300 | $175,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,089 | $175,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,000 | $175,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 87,205 | $175,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,000 | $174,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 12,600 | $174,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,800 | $174,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 10,100 | $174,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 80,423 | $173,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 46,600 | $173,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,721 | $172,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,239 | $172,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,881 | $172,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,353 | $171,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,000 | $171,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,576 | $171,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,112 | $171,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,500 | $171,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,874 | $170,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,700 | $170,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 17,600 | $169,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,603 | $169,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,700 | $168,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,894 | $168,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,896 | $168,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,700 | $167,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 12,105 | $167,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,636 | $165,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,100 | $165,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,500 | $164,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 28,200 | $162,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 11,000 | $161,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,200 | $161,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,000 | $160,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,000 | $160,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $159,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 28,100 | $159,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,138 | $158,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,887 | $158,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,000 | $158,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,800 | $158,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,242 | $157,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,600 | $157,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 16,793 | $156,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,100 | $156,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,327 | $156,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,600 | $156,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,400 | $156,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 115,500 | $155,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 20,300 | $155,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 39,714 | $154,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 89,700 | $154,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 41,400 | $154,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,400 | $153,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,600 | $153,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 16,485 | $153,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,400 | $153,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,600 | $153,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,300 | $152,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 23,178 | $152,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,400 | $151,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,360 | $151,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 23,100 | $151,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 56,900 | $150,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,900 | $149,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,479 | $149,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,700 | $147,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,100 | $147,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,966 | $147,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,967 | $147,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,300 | $146,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,100 | $146,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 25,788 | $145,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,400 | $145,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 64,600 | $145,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,207 | $145,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,500 | $144,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 32,000 | $144,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 39,228 | $144,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 54,400 | $144,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 11,979 | $143,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,393 | $143,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,300 | $143,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 33,100 | $142,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,758 | $141,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,711 | $141,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,800 | $141,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,000 | $141,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,100 | $140,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 68,300 | $140,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,700 | $139,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,737 | $139,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,900 | $139,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 32,200 | $139,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,891 | $139,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,200 | $138,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,200 | $138,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,700 | $138,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,258 | $136,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,911 | $136,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,800 | $135,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,900 | $134,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,200 | $134,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,769 | $134,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 62,400 | $134,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 12,423 | $133,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,700 | $133,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 36,900 | $132,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,200 | $132,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 77,000 | $132,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,817 | $131,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,400 | $131,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,000 | $131,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 19,356 | $131,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,561 | $131,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,034 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,627 | $131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 25,500 | $130,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 18,900 | $129,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,400 | $128,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,900 | $128,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,800 | $128,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 74,187 | $128,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 85,800 | $128,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 46,200 | $128,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $127,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,600 | $126,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,100 | $126,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 311,200 | $126,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,800 | $125,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,000 | $125,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 29,251 | $125,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,500 | $124,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,400 | $124,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 51,824 | $124,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 31,700 | $124,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 34,400 | $123,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 27,336 | $123,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,300 | $123,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,700 | $123,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,300 | $122,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,700 | $122,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 23,532 | $122,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,200 | $121,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 13,000 | $121,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,800 | $121,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 48,900 | $121,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,700 | $120,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 52,383 | $120,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,700 | $120,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,600 | $120,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 297,100 | $120,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 47,700 | $120,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 11,113 | $119,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,000 | $119,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,400 | $118,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 18,700 | $118,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,522 | $118,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,278 | $117,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,401 | $117,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,966 | $117,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 74,800 | $117,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,256 | $117,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 63,801 | $117,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,070 | $117,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,000 | $116,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 42,000 | $116,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 36,153 | $115,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,000 | $114,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 10,100 | $114,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,413 | $114,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,328 | $113,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,500 | $113,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,100 | $112,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,335 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,336 | $112,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,501 | $112,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 75,400 | $112,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 45,200 | $112,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 60,000 | $112,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,114 | $111,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,600 | $111,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,618 | $111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,300 | $110,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 34,874 | $110,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 49,500 | $110,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,151 | $110,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,200 | $109,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 17,700 | $109,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 25,200 | $109,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 36,300 | $109,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,800 | $109,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,100 | $109,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 43,200 | $109,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,900 | $108,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 41,239 | $108,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,311 | $107,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,200 | $107,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 40,700 | $107,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,800 | $106,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,041 | $106,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,100 | $106,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,417 | $105,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,897 | $104,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,600 | $104,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,200 | $103,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 12,100 | $103,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,200 | $103,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 27,854 | $103,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,491 | $102,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,852 | $102,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,300 | $102,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,700 | $102,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 27,800 | $102,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 12,100 | $101,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,200 | $101,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,100 | $101,000 | thousands by filing date | call |
| BOVIE MEDICAL CORP | 10211F100 | COM | 15,808 | $101,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,300 | $100,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,200 | $100,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 14,700 | $100,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,700 | $99,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 21,400 | $99,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,308 | $99,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,300 | $99,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,000 | $99,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,700 | $98,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,500 | $98,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 52,600 | $97,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 40,200 | $96,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 37,900 | $96,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,277 | $95,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 91,900 | $94,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,545 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |