13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,415 holding rows worth $41,191,790,000.
- Accession
- 0000927337-20-000023
- Filer
- CIK 927337
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,415 entries on the cover page, a total value of $41,191,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,191,790,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,900 | $274,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,900 | $274,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,274 | $274,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 30,911 | $274,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 44,600 | $273,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,300 | $273,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,400 | $272,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,374 | $272,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,248 | $272,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $272,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,100 | $271,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,037 | $271,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,040 | $271,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,000 | $271,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 13,900 | $271,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 9,900 | $271,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,321 | $270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,873 | $270,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,182 | $270,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,700 | $270,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,500 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $269,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,000 | $269,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,329 | $269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,100 | $268,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 800 | $268,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,200 | $268,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,300 | $268,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,700 | $268,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,700 | $268,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,343 | $267,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,328 | $267,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,853 | $267,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,768 | $267,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,424 | $267,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,900 | $266,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,895 | $266,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,700 | $266,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 53,300 | $266,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,291 | $265,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,800 | $265,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,700 | $265,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,900 | $265,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $264,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,100 | $264,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,500 | $263,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,100 | $263,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,345 | $263,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,127 | $263,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,200 | $263,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,200 | $263,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,100 | $263,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,100 | $263,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,995 | $263,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,400 | $263,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,336 | $262,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,500 | $262,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,100 | $262,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $261,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,100 | $261,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 7,800 | $261,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 15,271 | $261,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,101 | $261,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,000 | $261,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 9,400 | $261,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 18,400 | $260,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,000 | $260,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,900 | $260,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,048 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,300 | $259,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,200 | $258,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,700 | $258,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,600 | $258,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,800 | $258,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $258,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,800 | $257,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 5,794 | $257,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,839 | $257,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,800 | $257,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,800 | $257,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,700 | $257,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,400 | $257,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,300 | $257,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,800 | $257,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 6,700 | $257,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,098 | $256,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,000 | $256,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 857 | $256,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,400 | $256,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,753 | $255,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,570 | $255,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $255,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,829 | $254,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,100 | $254,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,300 | $253,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,800 | $253,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 4,589 | $253,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,800 | $253,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,677 | $252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $252,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,500 | $252,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,393 | $252,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,400 | $252,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 14,800 | $252,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,602 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,100 | $251,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,000 | $251,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,700 | $250,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,500 | $250,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,100 | $250,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 16,214 | $250,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,827 | $250,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 28,200 | $250,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,767 | $249,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,881 | $249,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,100 | $249,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 21,700 | $249,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 30,700 | $249,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 13,600 | $249,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 5,500 | $249,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,304 | $248,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,461 | $248,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $248,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,817 | $248,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,414 | $248,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,212 | $247,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,031 | $247,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,900 | $247,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 12,600 | $246,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,578 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $246,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,877 | $246,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,200 | $246,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,619 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,100 | $246,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 23,600 | $246,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,100 | $245,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,700 | $245,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,948 | $244,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,000 | $244,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,600 | $244,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,900 | $243,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $243,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 9,400 | $243,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,500 | $242,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $242,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 9,600 | $242,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,900 | $242,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,082 | $242,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,653 | $241,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,700 | $241,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $241,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,100 | $241,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,900 | $241,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,300 | $241,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $240,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,100 | $240,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,048 | $240,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,326 | $240,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,889 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,338 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 6,110 | $240,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,633 | $239,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,300 | $239,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 40,500 | $239,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 93,200 | $239,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $238,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,500 | $238,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,900 | $238,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $238,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,208 | $238,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,742 | $237,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,900 | $237,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,361 | $237,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,900 | $237,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 28,300 | $236,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,013 | $235,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,781 | $235,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,137 | $235,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,200 | $235,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,700 | $235,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 14,100 | $235,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,100 | $235,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 12,000 | $234,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,800 | $234,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,300 | $234,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,100 | $234,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,141 | $234,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,346 | $234,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,200 | $234,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,823 | $234,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,800 | $233,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,200 | $233,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 88,100 | $233,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,000 | $233,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 12,000 | $233,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 24,800 | $233,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 118,100 | $233,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 32,400 | $233,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,800 | $232,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,536 | $232,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,200 | $232,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 30,500 | $232,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 21,900 | $232,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,876 | $231,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,900 | $231,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 18,600 | $231,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,400 | $230,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,600 | $230,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,700 | $230,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,600 | $230,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 10,100 | $230,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,900 | $230,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,000 | $230,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,500 | $230,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,000 | $229,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 704 | $229,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,900 | $229,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,873 | $229,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 16,400 | $229,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,506 | $228,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,063 | $228,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,900 | $228,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 3,400 | $228,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,661 | $228,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,618 | $228,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,987 | $228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,904 | $228,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $228,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,100 | $228,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,300 | $227,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,866 | $227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,100 | $227,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 3,586 | $227,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,500 | $227,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,422 | $227,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,606 | $227,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,800 | $227,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,081 | $227,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,700 | $226,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,072 | $225,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,300 | $225,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,068 | $224,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,900 | $224,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,511 | $224,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,300 | $224,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 60,100 | $224,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,084 | $223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,241 | $223,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,200 | $223,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,652 | $223,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 30,100 | $223,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,700 | $222,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,200 | $222,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 14,258 | $222,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,200 | $222,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,000 | $222,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,467 | $221,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,298 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,431 | $221,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,334 | $221,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,200 | $221,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,656 | $221,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,320 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,100 | $220,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,482 | $220,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,024 | $220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,030 | $219,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,498 | $219,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,100 | $219,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,100 | $219,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,800 | $219,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,203 | $218,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32,612 | $218,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,700 | $218,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $218,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,300 | $217,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $217,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,340 | $217,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $217,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,800 | $217,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 20,800 | $217,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,314 | $216,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,700 | $216,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,121 | $216,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,940 | $216,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,500 | $216,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 8,377 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,900 | $215,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,769 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,600 | $214,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 11,400 | $214,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,636 | $214,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,300 | $214,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $213,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 7,464 | $213,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,379 | $213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,956 | $212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 861 | $212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,416 | $212,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,100 | $212,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,460 | $212,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,600 | $212,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 22,500 | $212,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 1,200 | $212,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,700 | $212,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,000 | $212,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 3,418 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,404 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,400 | $211,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 691 | $210,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,300 | $210,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,800 | $210,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 11,200 | $210,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,400 | $210,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,500 | $210,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 5,800 | $210,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 81,900 | $210,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 8,107 | $210,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,000 | $210,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,900 | $210,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,700 | $210,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,726 | $209,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,800 | $209,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,000 | $209,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,800 | $209,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,821 | $208,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,544 | $208,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,300 | $208,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,199 | $208,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 80,400 | $208,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,170 | $208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $207,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,900 | $207,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,000 | $207,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 8,800 | $206,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,700 | $206,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 3,367 | $206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,251 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,711 | $206,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,894 | $206,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,923 | $206,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,700 | $206,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 28,500 | $205,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,200 | $204,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,200 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,875 | $204,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,300 | $204,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 5,800 | $204,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 42,800 | $204,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $203,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 14,362 | $203,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,100 | $203,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,100 | $202,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,200 | $202,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 16,172 | $202,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,400 | $201,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $201,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,700 | $201,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,500 | $201,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 22,100 | $201,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,997 | $200,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 78,012 | $200,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,800 | $200,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 16,600 | $200,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 16,000 | $200,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 7,100 | $200,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 27,000 | $200,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,400 | $199,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 20,400 | $199,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,100 | $199,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 23,692 | $198,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,000 | $198,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,163 | $197,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,546 | $197,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,100 | $196,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 10,600 | $196,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,600 | $194,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 32,800 | $194,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 15,500 | $193,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 119,100 | $193,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 72,000 | $193,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,100 | $192,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,906 | $191,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,400 | $191,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,600 | $191,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 32,300 | $190,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 29,900 | $190,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,900 | $190,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,700 | $190,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,000 | $189,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,100 | $189,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 27,100 | $189,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,700 | $188,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,600 | $188,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,900 | $187,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 20,310 | $187,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,600 | $186,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,700 | $186,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,800 | $186,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 48,800 | $186,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,700 | $185,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 16,900 | $185,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,600 | $184,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,800 | $184,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,800 | $183,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,900 | $183,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,453 | $182,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,500 | $182,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 68,600 | $182,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,395 | $181,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,700 | $181,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 38,900 | $181,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 30,600 | $181,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,800 | $180,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,973 | $180,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 40,500 | $180,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 21,800 | $180,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,353 | $180,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,200 | $180,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 15,100 | $178,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 15,700 | $178,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 15,400 | $178,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,500 | $178,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 14,932 | $178,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,900 | $177,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 46,400 | $177,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 14,300 | $176,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,923 | $176,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,500 | $175,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,731 | $175,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,221 | $174,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 21,400 | $174,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,000 | $173,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,400 | $173,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 33,300 | $173,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,400 | $172,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,500 | $171,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 25,400 | $169,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 49,168 | $169,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,100 | $169,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,600 | $169,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $168,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,353 | $168,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,736 | $168,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,529 | $166,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,700 | $166,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,306 | $166,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,700 | $166,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,069 | $166,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,600 | $165,000 | thousands by filing date | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,720 | $165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,570 | $164,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,200 | $164,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 19,100 | $163,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,600 | $163,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,090 | $163,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,364 | $163,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,600 | $162,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,200 | $162,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,000 | $162,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,407 | $161,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,900 | $161,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,169 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,200 | $160,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,136 | $160,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $159,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,001 | $159,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,751 | $159,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,500 | $156,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 16,900 | $156,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 22,307 | $156,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,700 | $155,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 25,400 | $154,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,400 | $153,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 26,400 | $153,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,100 | $151,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 122,000 | $151,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,600 | $150,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,100 | $150,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,400 | $149,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,500 | $149,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 25,961 | $149,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,200 | $149,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 41,700 | $148,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,300 | $148,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,100 | $147,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 19,100 | $147,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,500 | $146,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,638 | $145,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,000 | $145,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,100 | $144,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 10,100 | $144,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,638 | $144,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,100 | $143,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 11,700 | $143,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,642 | $141,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,500 | $141,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,700 | $140,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000023 | this filing | 2020-11-13 | acceptance time not in the bulk data set |