13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 4,711 holding rows worth $64,049,261,000.
- Accession
- 0000927337-21-000006
- Filer
- CIK 927337
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,710 entries on the cover page, a total value of $64,049,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,049,495,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,062 | $372,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $372,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,600 | $372,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,200 | $372,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 16,300 | $372,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,025 | $371,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,100 | $371,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,300 | $371,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,100 | $371,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 4,800 | $371,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,800 | $371,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 18,100 | $371,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,223 | $370,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 81,900 | $369,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 13,409 | $369,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,000 | $369,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 33,600 | $368,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 9,881 | $367,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,000 | $367,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,643 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,269 | $366,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,400 | $366,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 18,027 | $366,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,273 | $366,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 13,856 | $366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,400 | $365,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,500 | $364,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 31,700 | $364,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,500 | $363,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,900 | $363,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,200 | $362,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,665 | $362,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,663 | $362,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 37,500 | $362,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 25,000 | $362,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,740 | $361,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,600 | $361,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,989 | $361,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $360,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,700 | $360,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 39,300 | $360,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,700 | $360,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 10,900 | $360,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $359,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,600 | $359,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,522 | $359,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,200 | $359,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,216 | $359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,100 | $357,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,300 | $357,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 5,200 | $357,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,100 | $356,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,100 | $356,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,900 | $356,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 4,599 | $356,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,900 | $355,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,280 | $355,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,600 | $355,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 28,015 | $355,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,900 | $355,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,168 | $354,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,100 | $354,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,517 | $353,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,300 | $353,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,100 | $353,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,400 | $353,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,600 | $352,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 26,600 | $352,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 14,972 | $351,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,300 | $351,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 12,700 | $350,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 24,400 | $350,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,500 | $349,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 26,400 | $349,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,300 | $348,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 29,900 | $348,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,138 | $348,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,450 | $347,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,400 | $347,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,600 | $347,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,200 | $347,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 56,100 | $347,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 7,926 | $347,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 44,400 | $347,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,515 | $346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 765 | $346,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,507 | $346,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,900 | $346,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,236 | $345,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,700 | $345,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 31,400 | $344,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,800 | $344,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,000 | $344,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,900 | $344,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 6,600 | $344,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,900 | $344,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,794 | $343,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,563 | $343,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,300 | $343,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,138 | $343,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,400 | $343,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,700 | $343,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,100 | $343,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $342,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,400 | $342,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,200 | $342,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 93,400 | $342,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,800 | $342,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 11,159 | $341,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,600 | $341,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,134 | $340,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,400 | $340,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 40,200 | $340,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 19,200 | $339,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,700 | $339,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 8,400 | $338,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,535 | $338,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,600 | $338,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,000 | $337,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,700 | $337,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,500 | $337,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 9,000 | $337,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 11,867 | $337,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,400 | $336,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,800 | $336,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,200 | $336,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 2,900 | $336,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $335,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,100 | $335,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,392 | $335,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,400 | $335,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 21,802 | $335,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,887 | $335,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,600 | $334,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,271 | $333,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,100 | $332,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 21,034 | $332,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,600 | $332,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,900 | $332,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $331,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,571 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,710 | $331,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 900 | $331,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,500 | $331,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,156 | $331,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 38,441 | $331,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,320 | $330,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,400 | $330,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 67,000 | $330,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,500 | $330,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,500 | $330,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,544 | $329,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,286 | $329,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,361 | $329,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,697 | $328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,310 | $327,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,700 | $327,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,900 | $327,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,900 | $325,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 6,432 | $325,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,282 | $325,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,000 | $324,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,944 | $323,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,000 | $323,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,300 | $323,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,600 | $323,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 7,907 | $323,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,877 | $322,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,920 | $321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,800 | $321,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,902 | $321,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,396 | $321,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,952 | $321,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,600 | $320,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,716 | $320,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,500 | $320,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,300 | $319,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 15,285 | $319,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $318,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,100 | $318,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 17,700 | $318,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 11,100 | $318,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,700 | $318,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,829 | $317,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,700 | $317,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,917 | $317,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $317,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 19,400 | $317,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,284 | $316,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,100 | $316,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 52,000 | $315,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,524 | $315,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 702 | $314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,351 | $314,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,000 | $314,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,091 | $314,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,800 | $314,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,000 | $314,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 17,370 | $314,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,900 | $313,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,100 | $313,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 441 | $313,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,400 | $313,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 18,900 | $313,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $312,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $312,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 14,000 | $312,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,000 | $312,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,949 | $312,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 28,600 | $312,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 794 | $311,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,400 | $311,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $310,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 4,200 | $310,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,300 | $310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,303 | $310,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,054 | $309,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,700 | $309,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,600 | $308,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,700 | $308,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,581 | $308,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,849 | $308,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,907 | $307,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 800 | $307,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,443 | $307,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,400 | $306,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,200 | $306,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,000 | $306,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28,000 | $305,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 53,400 | $305,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,400 | $304,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 12,100 | $304,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,926 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,159 | $303,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 56,357 | $303,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,700 | $302,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,272 | $302,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,983 | $302,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,600 | $302,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 8,100 | $301,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,319 | $301,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,700 | $301,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,800 | $301,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,453 | $301,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,525 | $300,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,346 | $300,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,500 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 7,800 | $299,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,745 | $298,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $298,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 38,052 | $298,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,800 | $297,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,157 | $297,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,537 | $297,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,700 | $297,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,600 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,068 | $296,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,800 | $296,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 9,622 | $296,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,100 | $295,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,000 | $295,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 4,100 | $295,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,800 | $294,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,634 | $294,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 36,500 | $294,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,400 | $293,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $292,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,737 | $292,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $292,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $292,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,675 | $292,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,979 | $292,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,900 | $292,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,100 | $292,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 60,900 | $292,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,700 | $292,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 29,700 | $292,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 12,400 | $291,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,000 | $291,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,901 | $291,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,700 | $291,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,984 | $291,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,300 | $291,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,300 | $291,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,825 | $290,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,706 | $290,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,101 | $290,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,500 | $289,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $289,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,100 | $289,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,000 | $289,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 21,109 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 18,853 | $289,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,400 | $288,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,300 | $288,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,020 | $288,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,300 | $288,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 146,700 | $288,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,794 | $287,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,500 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 22,741 | $287,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,055 | $286,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $286,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,800 | $286,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 18,637 | $286,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,900 | $286,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 6,000 | $286,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $285,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,633 | $285,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 22,242 | $285,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,600 | $285,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,600 | $285,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,241 | $284,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $284,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,063 | $284,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,200 | $284,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,885 | $284,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,700 | $284,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,800 | $283,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,200 | $283,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,700 | $283,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,787 | $282,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,200 | $282,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 59,200 | $282,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,085 | $282,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 16,051 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 37,600 | $282,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $281,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,300 | $281,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,200 | $281,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 6,530 | $280,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,600 | $280,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,200 | $280,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,300 | $280,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 52,200 | $280,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,150 | $279,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,200 | $279,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,436 | $279,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,600 | $279,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,561 | $278,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,165 | $278,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,350 | $278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,859 | $278,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 795 | $278,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,600 | $278,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,600 | $278,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,969 | $277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,600 | $277,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,100 | $277,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,600 | $277,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,700 | $277,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,192 | $277,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,155 | $277,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 26,000 | $277,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,500 | $276,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 11,354 | $276,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,000 | $276,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,265 | $276,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,400 | $276,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,300 | $275,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,000 | $275,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 20,491 | $275,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,867 | $275,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,700 | $274,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,839 | $274,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 91,800 | $274,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,299 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,900 | $273,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,202 | $273,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,000 | $272,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 7,273 | $272,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,100 | $272,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,300 | $270,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,300 | $270,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,300 | $270,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,000 | $270,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,174 | $269,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,400 | $269,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 672 | $268,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,300 | $268,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,049 | $268,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,911 | $268,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,500 | $268,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,800 | $268,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 8,200 | $268,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,500 | $268,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 20,000 | $268,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,900 | $267,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,700 | $267,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,935 | $267,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,100 | $267,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,100 | $267,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,629 | $267,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,900 | $267,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,557 | $266,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,718 | $266,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,000 | $266,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,500 | $266,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,700 | $266,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 21,600 | $266,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,216 | $265,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,660 | $265,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $265,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,126 | $265,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,470 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,016 | $264,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,832 | $264,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,720 | $264,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,700 | $264,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,000 | $264,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 14,600 | $264,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 27,100 | $264,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 17,400 | $263,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,400 | $263,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,100 | $263,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,900 | $263,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,156 | $262,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,400 | $262,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,000 | $262,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,000 | $261,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 5,600 | $260,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 4,490 | $260,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,800 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,500 | $260,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 12,700 | $260,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,325 | $259,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,976 | $259,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,900 | $259,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,000 | $258,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,224 | $258,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,800 | $258,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 7,700 | $258,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,874 | $258,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,197 | $258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 700 | $257,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,300 | $257,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,100 | $257,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 10,300 | $257,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 30,379 | $257,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,256 | $256,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,400 | $256,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,651 | $256,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,500 | $256,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,300 | $256,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,957 | $255,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,914 | $255,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,229 | $255,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,800 | $255,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 8,400 | $255,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,233 | $254,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,642 | $254,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,506 | $254,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,700 | $254,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,300 | $254,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,900 | $254,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 15,062 | $254,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 51,600 | $254,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 1,379 | $253,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,900 | $253,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,900 | $253,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $252,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 1,665 | $252,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,800 | $252,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,600 | $252,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,442 | $251,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,755 | $251,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,804 | $250,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,583 | $250,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,600 | $250,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,536 | $250,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,265 | $250,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,065 | $248,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,797 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,635 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,958 | $248,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,700 | $248,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,887 | $247,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,300 | $247,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,800 | $247,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 2,800 | $247,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,700 | $247,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,521 | $247,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6,100 | $247,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,100 | $247,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,900 | $246,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 21,118 | $246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,900 | $245,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 20,200 | $245,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 9,440 | $245,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 814 | $244,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,511 | $244,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,100 | $244,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 6,398 | $244,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,032 | $244,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,300 | $243,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,174 | $243,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,463 | $243,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,900 | $243,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 4,300 | $243,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000006 | this filing | 2021-02-12 | acceptance time not in the bulk data set |