13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,475 holding rows worth $36,694,906,000.
- Accession
- 0000927337-20-000018
- Filer
- CIK 927337
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,475 entries on the cover page, a total value of $36,694,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,694,906,000 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 |
|---|---|---|---|---|---|---|
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,121 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,249 | $260,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,325 | $260,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,500 | $260,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,000 | $260,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 37,600 | $260,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 7,500 | $260,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,807 | $259,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,341 | $259,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,800 | $259,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 11,700 | $259,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,366 | $258,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,700 | $258,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 21,066 | $258,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,572 | $258,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,800 | $258,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,301 | $257,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,536 | $257,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,300 | $257,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,100 | $257,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,700 | $257,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,122 | $256,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,275 | $256,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 5,299 | $256,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,600 | $255,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,815 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,935 | $255,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,576 | $254,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,990 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,800 | $254,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,900 | $254,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $253,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 24,700 | $253,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 26,421 | $253,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,000 | $252,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,531 | $252,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,500 | $252,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,100 | $252,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,300 | $252,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,231 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,200 | $251,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 30,400 | $250,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,000 | $250,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 1,258 | $250,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 84,600 | $250,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,436 | $250,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,100 | $250,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 25,400 | $250,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,131 | $250,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 6,400 | $250,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,200 | $249,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,300 | $249,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 24,200 | $249,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,800 | $248,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,000 | $248,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,500 | $248,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $247,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,377 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 758 | $247,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 50,600 | $247,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 9,390 | $247,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,900 | $247,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,900 | $247,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,124 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,027 | $247,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,900 | $247,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,905 | $246,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,909 | $246,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 105,300 | $246,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,500 | $246,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,200 | $246,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,603 | $245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $245,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,452 | $245,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 19,120 | $245,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,800 | $245,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,400 | $245,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 6,263 | $244,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,300 | $243,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 97,300 | $243,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,840 | $243,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,300 | $242,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 12,500 | $242,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,867 | $241,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,841 | $241,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,500 | $241,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,299 | $241,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,485 | $240,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,200 | $240,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,900 | $240,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,300 | $240,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,270 | $240,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,100 | $240,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 4,400 | $240,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,833 | $240,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,295 | $240,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,000 | $240,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 32,400 | $240,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 24,900 | $240,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,837 | $239,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,124 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,984 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $239,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,005 | $239,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,600 | $239,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 141,300 | $239,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,900 | $239,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 8,235 | $239,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,100 | $239,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,952 | $238,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,423 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,484 | $238,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,200 | $238,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 27,500 | $238,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,248 | $237,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,600 | $237,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 5,000 | $237,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,800 | $237,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,200 | $237,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 40,300 | $237,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 6,875 | $237,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,800 | $237,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 18,000 | $237,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,100 | $236,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,500 | $236,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 7,456 | $236,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,246 | $236,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,700 | $236,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,284 | $236,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,875 | $236,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,100 | $236,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 18,400 | $236,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 35,400 | $236,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,600 | $235,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 27,000 | $235,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 2,172 | $235,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,699 | $235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,400 | $234,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,100 | $234,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,800 | $234,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,100 | $234,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,800 | $234,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $234,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,946 | $234,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,072 | $233,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,300 | $233,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 29,400 | $233,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,500 | $232,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,530 | $232,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,900 | $232,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,900 | $232,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,100 | $232,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 5,900 | $232,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,900 | $232,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,300 | $232,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 4,200 | $232,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 54,100 | $232,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 3,400 | $232,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,300 | $231,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $231,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,700 | $231,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,721 | $231,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,400 | $231,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 16,300 | $231,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,000 | $230,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,208 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,935 | $230,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,877 | $230,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,500 | $230,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,100 | $229,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,012 | $229,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,752 | $229,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,700 | $229,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 3,800 | $228,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 4,632 | $228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $228,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 106,500 | $228,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,200 | $228,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $227,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 2,897 | $227,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,300 | $227,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,356 | $227,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,036 | $226,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,938 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,721 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,200 | $226,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 9,650 | $226,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,300 | $226,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,151 | $226,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,900 | $226,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,000 | $225,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,122 | $225,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,600 | $225,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,900 | $224,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,100 | $224,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,700 | $224,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 5,300 | $224,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,300 | $224,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,246 | $223,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,200 | $223,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 10,600 | $223,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,900 | $223,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 23,626 | $223,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,200 | $223,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,824 | $223,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,745 | $223,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,800 | $223,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,086 | $222,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,380 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,400 | $222,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 15,032 | $222,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,300 | $222,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $221,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,072 | $221,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,494 | $221,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,996 | $220,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,800 | $220,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,400 | $220,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,433 | $219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,327 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,000 | $219,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,800 | $219,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,500 | $219,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,244 | $218,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,100 | $218,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 21,600 | $218,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 21,600 | $218,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 4,905 | $218,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,974 | $218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,100 | $218,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 5,800 | $217,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 21,800 | $217,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,726 | $217,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,100 | $217,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 10,234 | $217,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 25,200 | $217,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 13,100 | $216,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 4,529 | $216,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,736 | $216,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,054 | $216,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,300 | $216,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,100 | $215,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,800 | $215,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,200 | $215,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,596 | $214,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,300 | $213,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,075 | $213,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,100 | $213,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 600 | $213,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 5,032 | $213,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,644 | $213,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,800 | $213,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 20,800 | $213,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,400 | $212,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,900 | $212,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,841 | $212,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,700 | $212,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 30,100 | $212,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,709 | $211,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,787 | $211,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $211,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $211,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 8,700 | $211,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,900 | $211,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,700 | $211,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,500 | $211,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,000 | $211,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,200 | $211,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 16,000 | $211,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,800 | $210,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,459 | $210,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,000 | $210,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 22,400 | $210,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,480 | $210,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 18,100 | $210,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,100 | $209,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,900 | $209,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,365 | $209,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,100 | $208,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,400 | $208,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,900 | $208,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,200 | $208,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,000 | $208,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 35,720 | $208,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,000 | $208,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 9,615 | $207,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,804 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,585 | $207,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,800 | $207,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,700 | $207,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,500 | $207,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,100 | $206,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,000 | $206,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 9,100 | $206,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,184 | $206,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 12,400 | $206,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,000 | $205,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,100 | $205,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $205,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,400 | $205,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,957 | $205,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,100 | $205,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,195 | $204,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,500 | $204,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,100 | $204,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $203,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,100 | $203,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,100 | $203,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,000 | $203,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 15,000 | $203,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 5,023 | $203,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,200 | $203,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 9,300 | $203,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 19,800 | $203,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 131,800 | $203,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,626 | $202,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,609 | $202,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,600 | $202,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,500 | $201,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,500 | $201,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 27,486 | $201,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,200 | $201,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,400 | $201,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,500 | $201,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 5,565 | $201,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $200,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,000 | $200,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,255 | $200,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,580 | $200,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 30,200 | $200,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,791 | $200,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,019 | $199,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 48,616 | $199,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,600 | $198,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,000 | $198,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,800 | $197,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,600 | $197,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,810 | $197,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,600 | $196,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 30,100 | $196,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 11,600 | $196,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,248 | $196,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,357 | $195,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,991 | $195,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,408 | $195,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,400 | $195,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,046 | $195,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,700 | $194,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 32,300 | $194,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $194,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,478 | $194,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,292 | $193,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,685 | $193,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,200 | $192,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 13,700 | $192,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,564 | $192,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 39,200 | $191,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 159,500 | $191,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,932 | $191,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,400 | $190,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 16,600 | $190,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,300 | $189,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,015 | $189,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,700 | $189,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,300 | $188,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 28,900 | $188,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,900 | $188,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,000 | $188,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,000 | $187,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,700 | $186,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 12,100 | $186,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,600 | $186,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,100 | $185,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 12,000 | $185,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,965 | $185,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,500 | $185,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,500 | $184,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,100 | $184,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,100 | $183,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,400 | $183,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,300 | $183,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,400 | $183,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,800 | $182,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,200 | $182,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,500 | $182,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,253 | $181,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,600 | $181,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 41,186 | $180,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,000 | $180,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 22,391 | $180,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,000 | $179,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,600 | $179,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,000 | $179,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 16,100 | $179,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,900 | $178,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,215 | $178,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,000 | $178,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,300 | $177,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 12,000 | $177,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,800 | $177,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,172 | $177,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,200 | $176,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,300 | $175,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,800 | $175,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 27,100 | $175,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,100 | $174,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,500 | $174,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 24,300 | $174,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,700 | $174,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,751 | $174,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,300 | $173,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,100 | $173,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 49,800 | $173,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,400 | $172,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,800 | $171,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 21,300 | $171,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,855 | $171,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,400 | $171,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,700 | $170,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,866 | $170,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,529 | $169,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,500 | $168,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,900 | $168,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,500 | $167,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,500 | $167,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 27,009 | $167,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,500 | $167,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 40,700 | $167,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,600 | $166,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 11,600 | $166,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 17,300 | $166,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,900 | $166,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,800 | $165,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,187 | $165,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,200 | $165,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,300 | $164,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,071 | $163,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,134 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,717 | $163,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,300 | $163,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 44,200 | $162,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,211 | $162,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,684 | $162,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,100 | $162,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,359 | $162,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,400 | $162,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 11,200 | $162,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,256 | $161,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 21,500 | $161,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,000 | $160,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 15,600 | $160,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,000 | $160,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,341 | $160,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 22,800 | $160,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,387 | $159,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,213 | $159,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,600 | $157,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 30,300 | $157,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,200 | $156,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 16,274 | $156,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,400 | $155,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,500 | $155,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,412 | $155,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,705 | $155,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,868 | $154,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,500 | $154,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 17,900 | $154,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,126 | $153,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,034 | $153,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,400 | $153,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,283 | $153,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,800 | $152,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,500 | $152,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,000 | $152,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,200 | $152,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 25,200 | $151,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,800 | $151,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,903 | $151,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,359 | $150,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,700 | $150,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,100 | $150,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 17,200 | $149,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,400 | $149,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,341 | $149,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,461 | $148,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,100 | $148,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,265 | $148,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,914 | $148,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,900 | $148,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 53,838 | $148,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,411 | $148,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,000 | $148,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 11,068 | $147,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,200 | $147,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 17,100 | $147,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,600 | $147,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,700 | $146,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,698 | $146,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,400 | $146,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 20,900 | $145,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000018 | this filing | 2020-08-13 | acceptance time not in the bulk data set |