13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 4,321 holding rows worth $35,231,517,000.
- Accession
- 0000927337-19-000015
- Filer
- CIK 927337
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,322 entries on the cover page, a total value of $35,231,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,231,571,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,200 | $244,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $244,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,700 | $243,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,200 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,538 | $242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,862 | $242,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,174 | $241,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $241,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,647 | $241,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 36,525 | $241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,593 | $240,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,600 | $240,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 6,900 | $240,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,211 | $239,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,055 | $239,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,900 | $239,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,700 | $239,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,921 | $239,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,525 | $238,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,300 | $238,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 4,500 | $238,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 136,200 | $238,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 4,760 | $238,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,500 | $238,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,764 | $238,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,268 | $237,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,100 | $237,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,500 | $236,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 17,000 | $236,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 9,800 | $236,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,100 | $236,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 20,498 | $236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,942 | $236,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,800 | $235,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,100 | $235,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,356 | $235,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,164 | $235,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,751 | $234,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,994 | $234,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,809 | $234,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,100 | $234,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,800 | $234,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,500 | $233,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,600 | $233,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,022 | $233,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,500 | $233,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 24,400 | $233,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,335 | $232,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,200 | $232,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,800 | $232,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,500 | $232,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,978 | $232,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,100 | $232,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,873 | $231,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,358 | $231,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 29,559 | $231,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,655 | $230,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,800 | $230,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 16,400 | $230,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 19,700 | $230,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,660 | $230,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,700 | $230,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 28,700 | $230,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,500 | $229,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,900 | $229,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,800 | $229,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,100 | $229,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,235 | $229,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 31,100 | $229,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 14,800 | $229,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,190 | $229,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,900 | $228,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 21,168 | $228,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,700 | $228,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,773 | $228,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,300 | $227,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,114 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,595 | $227,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $227,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,745 | $227,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,600 | $227,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,400 | $227,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 95,800 | $227,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,100 | $226,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,200 | $226,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,000 | $226,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,800 | $226,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,365 | $226,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,200 | $225,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,200 | $225,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $225,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 7,600 | $225,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 120,300 | $225,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,364 | $225,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,763 | $224,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,900 | $224,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,672 | $224,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,380 | $224,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,200 | $224,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $223,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $223,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,600 | $223,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,269 | $223,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,122 | $222,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,877 | $221,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,084 | $221,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,200 | $221,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,800 | $221,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 40,500 | $221,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 17,000 | $221,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,900 | $221,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 55,900 | $221,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,300 | $220,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,234 | $220,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,417 | $220,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,400 | $220,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 25,296 | $220,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,800 | $219,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500 | $219,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,700 | $219,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,900 | $219,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 7,400 | $219,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 13,340 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,269 | $218,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,600 | $218,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 9,740 | $218,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,816 | $218,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,000 | $218,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,200 | $218,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,900 | $217,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,475 | $217,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 49,893 | $217,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,900 | $216,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,200 | $216,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,314 | $216,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,900 | $215,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,208 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,424 | $215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,797 | $215,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,673 | $215,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,300 | $215,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,349 | $215,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,062 | $215,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,400 | $215,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 10,300 | $214,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,900 | $214,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,200 | $214,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,000 | $214,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,900 | $214,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,200 | $214,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 20,100 | $213,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 18,500 | $213,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,500 | $212,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 10,200 | $212,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,222 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,514 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,934 | $211,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,800 | $211,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,563 | $211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,400 | $211,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,646 | $211,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,600 | $211,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,500 | $211,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,500 | $211,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,395 | $211,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 42,000 | $211,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,007 | $211,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,600 | $211,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 4,600 | $210,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,100 | $210,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $210,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 14,965 | $210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,759 | $210,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 61,900 | $209,000 | thousands by filing date | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,500 | $209,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,118 | $209,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,500 | $209,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 8,700 | $209,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $208,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,600 | $208,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,100 | $208,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,300 | $208,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,100 | $208,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 49,700 | $208,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 9,093 | $208,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 8,463 | $208,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,200 | $207,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,824 | $207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,620 | $207,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,100 | $207,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 9,027 | $207,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $206,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,300 | $206,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,800 | $206,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,300 | $205,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,800 | $205,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,900 | $205,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,600 | $205,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,596 | $205,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,400 | $205,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,837 | $205,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,600 | $204,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,172 | $204,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,725 | $204,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,500 | $204,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 12,600 | $203,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,683 | $203,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,800 | $203,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,409 | $203,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,600 | $203,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 57,108 | $203,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 57,000 | $203,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,820 | $202,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,800 | $202,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,331 | $202,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 42,446 | $202,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 32,800 | $202,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 111,700 | $201,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 9,900 | $201,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,100 | $201,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,084 | $200,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,450 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,226 | $200,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,800 | $200,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,000 | $200,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,600 | $199,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,200 | $199,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,700 | $198,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,300 | $197,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 17,144 | $197,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,800 | $197,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,000 | $195,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 17,697 | $195,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,600 | $194,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,300 | $194,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,800 | $194,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 45,209 | $194,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 34,719 | $194,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 25,800 | $194,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,411 | $193,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 79,200 | $193,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 26,200 | $193,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,288 | $192,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,100 | $192,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 13,600 | $192,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 12,656 | $192,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,100 | $191,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 47,978 | $190,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 43,200 | $190,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,066 | $189,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,400 | $188,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,580 | $188,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,800 | $188,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 46,873 | $187,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,300 | $187,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,200 | $186,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,937 | $186,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 34,926 | $186,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 35,000 | $186,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,300 | $186,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,700 | $185,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,200 | $185,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,220 | $184,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,600 | $184,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,600 | $183,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,441 | $183,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 19,600 | $183,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,732 | $181,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,600 | $180,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,800 | $180,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,800 | $180,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,000 | $179,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 15,322 | $179,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,061 | $178,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 42,558 | $178,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 42,800 | $178,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,313 | $177,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,947 | $176,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,300 | $176,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,700 | $175,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,509 | $175,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,500 | $175,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 21,700 | $175,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 74,400 | $174,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 71,363 | $174,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,100 | $174,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,000 | $173,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,093 | $173,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,500 | $173,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,187 | $173,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,800 | $173,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,600 | $173,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 21,944 | $173,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,635 | $173,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,475 | $173,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 34,500 | $173,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,113 | $171,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,900 | $171,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 27,700 | $170,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 19,000 | $170,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,400 | $170,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 91,086 | $170,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,000 | $169,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,700 | $169,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,700 | $169,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 32,200 | $168,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 11,700 | $168,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,100 | $167,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,900 | $167,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,800 | $167,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,947 | $166,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,600 | $166,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 20,400 | $166,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 13,500 | $166,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 16,900 | $166,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,675 | $165,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,700 | $164,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,500 | $164,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 17,844 | $164,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,800 | $164,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 29,789 | $164,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,300 | $164,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 22,300 | $163,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,800 | $163,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,200 | $162,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,215 | $161,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,311 | $160,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 48,700 | $160,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 34,300 | $160,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,934 | $159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,300 | $159,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 36,900 | $159,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,500 | $159,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 45,637 | $159,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,000 | $158,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,100 | $158,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 31,638 | $158,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,456 | $158,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 87,300 | $157,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,900 | $157,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,315 | $156,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,500 | $156,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 22,522 | $156,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 80,200 | $155,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,500 | $155,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,800 | $155,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,800 | $155,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 37,700 | $155,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 10,200 | $154,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,300 | $154,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 19,194 | $154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,448 | $153,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,907 | $152,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 29,000 | $152,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 16,300 | $152,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,100 | $151,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 112,000 | $151,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,300 | $150,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,733 | $150,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,500 | $149,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,716 | $149,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,000 | $149,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,000 | $149,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,500 | $148,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,100 | $148,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,183 | $148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,816 | $148,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,029 | $147,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,300 | $147,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,642 | $146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,500 | $144,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 12,375 | $144,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,267 | $144,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,100 | $144,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 20,500 | $144,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,600 | $143,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,995 | $143,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $143,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,322 | $142,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 57,800 | $142,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 33,891 | $142,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,100 | $142,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 12,100 | $142,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 28,500 | $141,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 80,384 | $141,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,100 | $140,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,200 | $140,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,118 | $140,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,200 | $140,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 27,968 | $140,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,880 | $139,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,000 | $139,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,500 | $139,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 150,400 | $139,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,996 | $138,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,300 | $138,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 19,100 | $138,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,279 | $138,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,300 | $137,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 26,100 | $137,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,700 | $136,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,099 | $135,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,456 | $135,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,418 | $135,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,400 | $135,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 38,800 | $135,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 47,000 | $134,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 18,800 | $134,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 46,543 | $133,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,400 | $133,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,400 | $132,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 13,900 | $132,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,684 | $132,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,216 | $131,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,300 | $131,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,200 | $130,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 43,300 | $130,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 13,624 | $129,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,200 | $128,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,800 | $128,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 73,296 | $128,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,552 | $127,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 93,200 | $127,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,200 | $126,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,500 | $126,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,800 | $126,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,200 | $126,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 32,100 | $125,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,456 | $125,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,400 | $125,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 35,800 | $125,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,759 | $124,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,700 | $124,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,300 | $124,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 15,700 | $124,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 59,200 | $124,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 17,785 | $123,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,500 | $123,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 15,026 | $122,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,700 | $122,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,700 | $122,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,188 | $122,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,700 | $121,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $121,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 97,682 | $121,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 29,300 | $120,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,036 | $119,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,600 | $119,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,500 | $119,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,200 | $119,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,300 | $119,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,797 | $119,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,555 | $118,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,300 | $118,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,100 | $118,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 17,000 | $118,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 45,300 | $118,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,700 | $117,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,500 | $117,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 13,200 | $117,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,200 | $117,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 86,374 | $117,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,000 | $117,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 18,200 | $117,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 14,600 | $117,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 33,963 | $115,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,900 | $115,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 30,000 | $115,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,123 | $115,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,400 | $115,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 17,700 | $114,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 14,887 | $113,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,400 | $113,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 90,800 | $113,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,500 | $113,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,000 | $113,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,700 | $113,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 11,158 | $113,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 122,500 | $113,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,200 | $112,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 54,507 | $112,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,800 | $112,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,000 | $111,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,000 | $111,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,328 | $110,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 23,497 | $110,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,800 | $110,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,400 | $109,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,716 | $109,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 27,000 | $109,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,200 | $108,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 26,300 | $108,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 61,700 | $108,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 17,519 | $108,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,300 | $108,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,400 | $107,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,500 | $107,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,400 | $107,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 13,500 | $107,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 86,200 | $107,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000015 | this filing | 2019-08-20 | acceptance time not in the bulk data set |