13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,429 holding rows worth $34,443,575,000 by the sum of the rows.
- Accession
- 0000927337-19-000011
- Filer
- CIK 927337
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,429 entries on the cover page, a total value of $391,151,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,443,575,000 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.
The cover page states a total of $391,151,605,000, 1036% more than the sum of the rows, $34,443,575,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,600 | $267,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,700 | $267,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,800 | $266,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 28,500 | $266,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,200 | $266,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,200 | $265,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,600 | $265,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,100 | $265,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,200 | $265,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,303 | $265,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,900 | $264,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,300 | $264,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,752 | $264,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 41,700 | $264,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 12,560 | $264,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,013 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,935 | $263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,700 | $263,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,800 | $263,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 14,600 | $263,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,600 | $263,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,959 | $262,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,400 | $262,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,380 | $262,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,550 | $262,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 55,600 | $262,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,204 | $261,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,122 | $261,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,800 | $261,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $260,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,900 | $260,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 15,922 | $260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 26,502 | $260,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,000 | $259,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,960 | $259,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,773 | $259,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 99,300 | $259,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,300 | $258,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 14,900 | $258,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,700 | $258,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,700 | $258,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 85,100 | $258,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,100 | $257,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A693 | BRAND VALUE | 16,339 | $257,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,404 | $256,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,043 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,900 | $256,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,594 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,243 | $255,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,500 | $255,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,000 | $254,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 46,300 | $254,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,520 | $254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,521 | $254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,500 | $254,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 5,135 | $254,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,500 | $254,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 50,300 | $253,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 19,707 | $252,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,400 | $252,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 31,360 | $252,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,278 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 10,229 | $251,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 44,622 | $251,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,100 | $250,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,287 | $250,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,940 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,600 | $250,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 11,500 | $250,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 44,600 | $250,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,800 | $249,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,900 | $249,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $249,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 38,265 | $249,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,500 | $249,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,417 | $249,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,400 | $248,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,700 | $248,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,900 | $248,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 5,594 | $248,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 25,400 | $247,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 69,485 | $247,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,900 | $246,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,183 | $246,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,100 | $245,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 5,742 | $245,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,707 | $245,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,500 | $245,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 7,682 | $245,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,200 | $245,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 25,800 | $245,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,000 | $244,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,617 | $244,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,700 | $244,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,100 | $244,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $244,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,100 | $244,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,000 | $244,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 58,300 | $244,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 22,200 | $244,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,100 | $243,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 4,210 | $243,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,805 | $243,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,800 | $242,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,900 | $242,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 9,460 | $242,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,179 | $242,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 26,900 | $242,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,913 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,581 | $241,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,700 | $241,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,200 | $241,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,900 | $241,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 9,602 | $241,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,700 | $240,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,900 | $240,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,600 | $240,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,703 | $240,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,900 | $240,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 10,779 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,782 | $240,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 61,100 | $240,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 7,810 | $239,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,200 | $239,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,200 | $239,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,735 | $237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,127 | $237,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,300 | $236,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 44,358 | $236,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,496 | $236,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,100 | $236,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,371 | $235,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,100 | $235,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,793 | $235,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,200 | $235,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 5,400 | $235,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 48,200 | $235,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 3,917 | $234,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 117,600 | $234,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 4,300 | $233,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,665 | $233,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,500 | $233,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,864 | $233,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,600 | $232,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 10,985 | $232,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,321 | $232,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,634 | $232,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,640 | $232,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,211 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,800 | $232,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,000 | $232,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 24,981 | $232,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,900 | $231,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,273 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,500 | $231,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 5,400 | $231,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,973 | $231,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,400 | $230,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,600 | $230,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 18,000 | $230,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 7,736 | $230,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,400 | $230,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,455 | $229,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,500 | $229,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 13,500 | $229,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,200 | $228,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,600 | $228,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,900 | $228,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,800 | $228,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,300 | $228,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,300 | $228,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 4,106 | $227,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,900 | $227,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 87,058 | $227,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,070 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,840 | $226,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,100 | $226,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,464 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,386 | $226,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,800 | $226,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,100 | $226,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,600 | $226,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,700 | $226,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 28,853 | $226,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,271 | $225,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,569 | $225,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,100 | $225,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,500 | $225,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 11,503 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,200 | $224,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 6,500 | $224,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 42,100 | $224,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,231 | $224,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 109,400 | $224,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,849 | $223,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,715 | $223,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,100 | $223,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,091 | $222,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,018 | $222,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,600 | $222,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 35,700 | $222,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,474 | $222,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,500 | $222,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 6,500 | $222,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,238 | $221,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,639 | $221,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,651 | $221,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,000 | $221,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,300 | $221,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,966 | $220,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,400 | $220,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 9,600 | $220,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 65,800 | $220,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 37,100 | $220,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $219,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,645 | $219,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,850 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,541 | $219,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,372 | $218,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,453 | $218,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,700 | $218,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 11,900 | $218,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,700 | $218,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,572 | $218,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,900 | $217,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 28,585 | $217,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $216,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,612 | $216,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,100 | $216,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,400 | $216,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 82,900 | $216,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 11,400 | $216,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,500 | $216,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,100 | $216,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,563 | $216,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,500 | $216,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,700 | $216,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 43,000 | $216,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $215,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,797 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,300 | $215,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,000 | $215,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,800 | $215,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,674 | $215,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,200 | $215,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,300 | $215,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,335 | $214,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,462 | $214,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,450 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,080 | $214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,900 | $213,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,900 | $213,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,400 | $213,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,800 | $213,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 8,400 | $213,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 13,400 | $213,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 7,300 | $213,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,900 | $213,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,180 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,000 | $212,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $212,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,300 | $212,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,300 | $212,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,183 | $212,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 9,300 | $212,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 10,445 | $211,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,100 | $211,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,495 | $211,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,500 | $210,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 31,700 | $210,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 5,449 | $209,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,620 | $209,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,100 | $209,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 13,500 | $209,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 18,800 | $209,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 15,600 | $209,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,200 | $209,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 4,000 | $208,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,500 | $208,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 5,732 | $208,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,461 | $208,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,100 | $208,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 67,401 | $208,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,834 | $207,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,898 | $207,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,900 | $207,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,600 | $207,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 5,500 | $207,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,578 | $207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,846 | $207,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,289 | $206,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,768 | $206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $205,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,698 | $205,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,793 | $205,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,800 | $205,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,900 | $205,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,200 | $204,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,800 | $204,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,923 | $204,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,100 | $204,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,800 | $204,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 25,600 | $204,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 706 | $203,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,000 | $203,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 12,000 | $203,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,801 | $203,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,900 | $203,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,909 | $203,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,268 | $203,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,850 | $202,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,634 | $202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,479 | $202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,100 | $202,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,117 | $202,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,800 | $202,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,282 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,500 | $202,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 33,946 | $202,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 48,600 | $202,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,460 | $201,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,300 | $201,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,800 | $201,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,400 | $201,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,100 | $201,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 35,800 | $201,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 3,600 | $200,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $200,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,800 | $200,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,732 | $200,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,400 | $200,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 97,600 | $200,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,800 | $199,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,900 | $198,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 13,700 | $198,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 14,200 | $198,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,100 | $197,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 10,400 | $197,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 10,300 | $196,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,100 | $196,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 38,000 | $196,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 18,100 | $196,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,200 | $195,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 38,783 | $195,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,219 | $194,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,000 | $194,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,700 | $194,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,100 | $194,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 64,000 | $194,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,200 | $193,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,392 | $193,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,400 | $193,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 11,701 | $193,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,300 | $193,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,927 | $192,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,100 | $192,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,000 | $192,000 | thousands by filing date | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,200 | $192,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,900 | $191,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 55,200 | $191,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,000 | $191,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 23,700 | $191,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 39,300 | $191,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,800 | $190,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,300 | $190,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 21,400 | $190,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 11,100 | $190,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,600 | $189,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,000 | $189,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,400 | $189,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 12,500 | $189,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 32,200 | $187,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,300 | $187,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,215 | $187,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,275 | $187,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,800 | $187,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,500 | $186,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,300 | $186,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,800 | $186,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 23,198 | $186,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 17,198 | $186,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,100 | $185,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 64,300 | $185,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 38,700 | $185,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,400 | $184,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,300 | $184,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,700 | $184,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,000 | $183,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 21,600 | $183,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $182,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 76,000 | $182,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,900 | $182,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,900 | $182,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 59,964 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,400 | $181,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 35,400 | $181,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 66,700 | $181,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 27,300 | $181,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 23,300 | $181,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,500 | $181,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 39,900 | $179,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,100 | $179,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 19,700 | $179,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 10,400 | $178,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,700 | $178,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 18,500 | $177,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 11,400 | $177,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,621 | $177,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,200 | $177,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 50,700 | $176,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,566 | $176,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 22,700 | $176,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 12,900 | $174,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,600 | $174,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 16,805 | $174,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,900 | $173,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 12,335 | $173,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 86,980 | $173,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,369 | $172,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,300 | $172,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 17,600 | $172,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 28,300 | $172,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 17,300 | $171,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 27,400 | $171,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 12,200 | $171,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 51,900 | $171,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 26,900 | $171,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 15,600 | $170,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,326 | $170,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 114,200 | $170,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 13,300 | $169,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 20,177 | $169,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,810 | $169,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,500 | $169,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 25,600 | $169,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,880 | $168,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,584 | $168,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,700 | $168,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,500 | $167,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 14,547 | $167,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,000 | $167,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,000 | $167,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,900 | $166,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,300 | $166,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,700 | $166,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,700 | $165,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,700 | $165,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,231 | $165,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,600 | $164,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,100 | $164,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,685 | $164,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 80,030 | $164,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,421 | $163,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,900 | $163,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,600 | $161,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,035 | $161,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 57,453 | $161,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,040 | $160,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,200 | $160,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 42,100 | $160,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,900 | $159,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,700 | $159,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,061 | $159,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,500 | $159,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 30,757 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,358 | $157,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,126 | $157,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,400 | $156,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 29,447 | $156,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,300 | $156,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 42,900 | $156,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 41,100 | $156,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,806 | $155,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,100 | $155,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 35,801 | $155,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 48,488 | $155,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,769 | $154,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 103,300 | $154,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 17,970 | $154,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 36,800 | $154,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,410 | $154,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 18,500 | $154,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,200 | $153,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 14,900 | $153,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,400 | $153,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 20,700 | $153,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 10,200 | $153,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,000 | $152,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 51,124 | $152,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,800 | $151,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,900 | $151,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,147 | $151,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 65,000 | $150,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 18,700 | $150,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 23,694 | $150,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 25,100 | $150,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,600 | $149,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 28,106 | $149,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 49,200 | $149,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 22,715 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000011 | this filing | 2019-05-15 | acceptance time not in the bulk data set |