13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 4,515 holding rows worth $33,061,428,000.
- Accession
- 0000927337-20-000012
- Filer
- CIK 927337
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,515 entries on the cover page, a total value of $33,061,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,061,428,000 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 15,500 | $234,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,486 | $233,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,700 | $233,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,100 | $233,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,152 | $233,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,198 | $233,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,579 | $233,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,500 | $233,000 | thousands by filing date | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,400 | $233,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 125,200 | $233,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $232,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $232,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,100 | $232,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,100 | $232,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 64,200 | $232,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,517 | $231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,475 | $231,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,400 | $231,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,300 | $231,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,900 | $231,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,500 | $231,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,094 | $231,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,600 | $231,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 63,200 | $231,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,200 | $230,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,107 | $230,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,700 | $230,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 5,256 | $230,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,200 | $230,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,600 | $230,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,100 | $230,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 37,679 | $229,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,900 | $229,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,400 | $229,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 24,000 | $229,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 16,500 | $229,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,824 | $228,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,200 | $228,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,500 | $228,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,900 | $228,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,700 | $228,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,508 | $228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,837 | $227,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,100 | $227,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,400 | $227,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,900 | $227,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 30,600 | $227,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,200 | $227,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,100 | $226,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,100 | $226,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 96,900 | $226,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $226,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,400 | $226,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $226,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,100 | $226,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,600 | $226,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 5,902 | $226,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,500 | $225,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,500 | $225,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,253 | $225,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,800 | $225,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,600 | $225,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,400 | $225,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 66,500 | $225,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 37,100 | $224,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,205 | $223,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 47,800 | $223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,856 | $223,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,564 | $223,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,400 | $222,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 7,700 | $222,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $222,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 5,400 | $222,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 66,200 | $222,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,100 | $222,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $222,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,400 | $222,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 22,100 | $221,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,055 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,600 | $221,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,100 | $220,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,119 | $220,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,300 | $220,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 83,400 | $220,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,300 | $220,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,600 | $219,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,400 | $219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,908 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,291 | $219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,021 | $218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,200 | $218,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,176 | $218,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,400 | $218,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,700 | $218,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,937 | $218,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,653 | $218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,500 | $217,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 22,417 | $217,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,700 | $217,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,900 | $217,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,100 | $217,000 | thousands by filing date | call |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,500 | $217,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,400 | $217,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,900 | $216,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,400 | $216,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,500 | $216,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 2,100 | $216,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,973 | $215,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,766 | $215,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,100 | $215,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 8,200 | $215,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,007 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,300 | $215,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 7,200 | $215,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,600 | $214,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,100 | $214,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,859 | $214,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,533 | $214,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,400 | $214,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 27,730 | $214,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 38,500 | $214,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,200 | $213,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,600 | $213,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,000 | $213,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 62,747 | $213,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,006 | $212,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,458 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,318 | $212,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,802 | $212,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,400 | $212,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 42,830 | $212,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,753 | $211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,900 | $211,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,100 | $211,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,600 | $211,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,800 | $211,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,100 | $210,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,500 | $210,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,041 | $210,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,218 | $210,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,300 | $210,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,300 | $209,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,700 | $209,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $209,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,337 | $209,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,000 | $209,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,493 | $209,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,400 | $209,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 41,384 | $209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,626 | $208,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $208,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 84,800 | $208,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $208,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,843 | $208,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,000 | $207,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,700 | $207,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,230 | $207,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,900 | $207,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,656 | $206,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,417 | $206,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,000 | $206,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,713 | $206,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,000 | $206,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,406 | $205,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $205,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,900 | $205,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,300 | $205,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,400 | $205,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,158 | $205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,700 | $205,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,000 | $205,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,800 | $204,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 23,300 | $204,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,342 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,615 | $203,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,431 | $203,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,500 | $203,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,700 | $203,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 28,400 | $203,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 12,500 | $202,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 52,300 | $202,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 30,400 | $202,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 32,200 | $201,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,200 | $201,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 3,900 | $201,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 4,500 | $201,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 47,969 | $201,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,900 | $201,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 43,800 | $201,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,000 | $200,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,220 | $200,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,799 | $200,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,100 | $200,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 17,100 | $199,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 14,600 | $199,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,100 | $198,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,800 | $197,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 113,700 | $197,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,270 | $197,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,000 | $197,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,364 | $196,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,873 | $196,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,600 | $196,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 25,474 | $196,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,562 | $196,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,700 | $195,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 15,300 | $195,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 83,200 | $194,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18,292 | $194,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,000 | $193,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,273 | $193,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,200 | $193,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,914 | $191,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 84,742 | $191,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,100 | $190,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 10,442 | $189,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,600 | $189,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,500 | $189,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,431 | $189,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $188,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,762 | $188,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,100 | $188,000 | thousands by filing date | put |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 12,494 | $188,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,179 | $187,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,500 | $186,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,900 | $186,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,671 | $186,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,500 | $186,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,300 | $185,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 15,950 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,400 | $184,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 25,005 | $184,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 27,100 | $184,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,548 | $183,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,497 | $183,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,700 | $183,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 12,181 | $182,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,421 | $182,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,300 | $181,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,655 | $181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,400 | $180,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 28,423 | $180,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,673 | $180,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,000 | $179,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,200 | $179,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 48,000 | $179,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,200 | $178,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 114,400 | $178,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 29,500 | $178,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 42,800 | $178,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,700 | $176,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,600 | $176,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 53,664 | $176,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,042 | $175,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,400 | $175,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 35,218 | $175,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,800 | $175,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,631 | $174,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,700 | $174,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,100 | $174,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,100 | $173,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 77,100 | $173,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,700 | $172,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,500 | $172,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,200 | $171,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,100 | $171,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,500 | $171,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 10,441 | $171,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,000 | $171,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 73,013 | $170,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,100 | $170,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,100 | $170,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 11,500 | $170,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 20,646 | $170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,183 | $169,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,366 | $169,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25,735 | $169,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,300 | $169,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,700 | $168,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,000 | $167,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,416 | $167,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,842 | $166,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 19,100 | $166,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 65,200 | $166,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 67,500 | $165,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,100 | $165,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,300 | $163,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,000 | $163,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 27,406 | $163,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 60,900 | $163,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,200 | $163,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 16,181 | $162,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,700 | $161,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 60,800 | $161,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 18,600 | $161,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,500 | $160,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,008 | $160,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,100 | $160,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,955 | $159,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,100 | $159,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,200 | $159,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,700 | $158,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 40,900 | $158,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,200 | $157,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,400 | $157,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,500 | $157,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,600 | $156,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,121 | $156,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,954 | $156,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 43,400 | $155,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,600 | $154,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $154,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 11,114 | $154,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,189 | $153,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,200 | $153,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,300 | $153,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 30,300 | $153,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 45,200 | $153,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,000 | $152,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,100 | $152,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 11,700 | $152,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 10,989 | $151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,400 | $151,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,472 | $150,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,700 | $150,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,962 | $150,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,985 | $150,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,037 | $150,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 19,451 | $149,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 95,900 | $149,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 36,074 | $148,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,819 | $148,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,600 | $148,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,944 | $147,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,200 | $147,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,072 | $147,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,600 | $147,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 52,368 | $147,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,215 | $146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,500 | $146,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,149 | $146,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,400 | $146,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,200 | $146,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 16,600 | $145,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,615 | $145,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,300 | $145,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 38,798 | $145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,700 | $144,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,500 | $144,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,900 | $144,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,300 | $144,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 58,376 | $144,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,700 | $144,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,500 | $143,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,800 | $143,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,332 | $143,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,922 | $143,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 12,300 | $143,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,000 | $143,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 43,700 | $143,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 92,300 | $143,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 24,300 | $142,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 104,400 | $142,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 13,000 | $142,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,100 | $141,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,800 | $141,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,380 | $140,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,129 | $140,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,700 | $140,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,800 | $139,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 49,600 | $139,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,154 | $138,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,800 | $138,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $136,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,300 | $136,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,720 | $136,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,269 | $136,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 17,000 | $136,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,700 | $136,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 31,200 | $135,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,900 | $135,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 17,100 | $135,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,040 | $135,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,200 | $135,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,400 | $135,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 60,000 | $135,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 16,000 | $135,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,100 | $134,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 15,947 | $134,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,098 | $134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,680 | $134,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,800 | $133,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,100 | $132,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,600 | $132,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,423 | $132,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,100 | $132,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,100 | $131,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,204 | $131,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,500 | $131,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,000 | $131,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E828 | VELCTY 1X ETN 47 | 11,000 | $131,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,300 | $130,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,100 | $130,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,330 | $130,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,300 | $129,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 10,714 | $129,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,000 | $129,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 30,400 | $129,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 27,400 | $128,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 11,538 | $128,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,016 | $128,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,302 | $128,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,803 | $127,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,200 | $127,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 22,600 | $126,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,008 | $126,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,300 | $126,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,100 | $126,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 10,800 | $126,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,935 | $125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,700 | $125,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 10,300 | $125,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,281 | $125,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,767 | $124,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,560 | $124,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,200 | $124,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,900 | $123,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 43,500 | $123,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 12,796 | $123,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,328 | $123,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,065 | $122,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,300 | $122,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 28,700 | $122,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,200 | $122,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,100 | $121,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 42,900 | $121,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 60,300 | $121,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $121,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 23,514 | $121,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,200 | $120,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,231 | $120,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,000 | $120,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 14,600 | $120,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,000 | $119,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,100 | $119,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,700 | $118,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,800 | $118,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,400 | $118,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,486 | $118,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,549 | $118,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,400 | $117,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,126 | $117,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,900 | $117,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 34,800 | $117,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,200 | $117,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,337 | $117,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 47,536 | $117,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,511 | $116,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 74,600 | $116,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 47,200 | $116,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 25,860 | $116,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,300 | $115,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,000 | $115,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,948 | $114,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,600 | $114,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,200 | $114,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 15,000 | $114,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 68,000 | $114,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,100 | $113,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,960 | $113,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,000 | $113,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 41,242 | $112,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,100 | $112,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,700 | $112,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 12,800 | $112,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,700 | $112,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,333 | $111,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,800 | $111,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 15,000 | $110,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 25,900 | $110,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,817 | $110,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,800 | $110,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 21,600 | $110,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,300 | $109,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,962 | $109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,404 | $109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,000 | $109,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,626 | $109,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,500 | $108,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,200 | $108,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,900 | $107,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 15,910 | $107,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,200 | $106,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $106,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,800 | $106,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,700 | $106,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 14,002 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,500 | $106,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,600 | $106,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,100 | $105,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000012 | this filing | 2020-05-11 | acceptance time not in the bulk data set |