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 |
|---|---|---|---|---|---|---|
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,100 | $243,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 19,736 | $243,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,200 | $242,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,500 | $242,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 5,900 | $242,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 59,940 | $242,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,558 | $242,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,700 | $242,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,500 | $241,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,900 | $241,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,800 | $241,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,800 | $241,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 17,900 | $241,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 800 | $240,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,339 | $240,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,600 | $240,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,100 | $240,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 6,274 | $239,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $239,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,487 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,800 | $239,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,980 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,200 | $239,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,116 | $239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,783 | $238,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,000 | $238,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46,800 | $238,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 830 | $237,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,874 | $237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,400 | $237,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,300 | $237,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 5,385 | $237,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 70,000 | $237,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,600 | $236,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $236,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,962 | $236,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,271 | $236,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,382 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,502 | $236,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,300 | $236,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 22,700 | $236,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,000 | $235,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,900 | $235,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,284 | $235,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,200 | $235,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,371 | $234,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,024 | $234,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,000 | $234,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,700 | $234,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,800 | $234,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 23,495 | $234,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,300 | $233,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 5,751 | $233,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,400 | $233,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,900 | $233,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 22,600 | $233,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 2,900 | $232,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68,899 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,696 | $232,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,897 | $231,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,300 | $231,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 8,398 | $231,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,800 | $230,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,957 | $230,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,200 | $230,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 13,900 | $229,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,782 | $229,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,063 | $229,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,000 | $229,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 10,900 | $228,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,895 | $228,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,311 | $228,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,774 | $228,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,645 | $227,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $227,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 47,600 | $227,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,882 | $227,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 115,720 | $227,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,525 | $226,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,854 | $226,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 868 | $226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,400 | $226,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 1,600 | $226,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,600 | $226,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,900 | $226,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,166 | $226,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,253 | $226,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,500 | $225,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,600 | $225,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,572 | $225,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,425 | $225,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,287 | $224,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,600 | $224,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,900 | $224,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 20,608 | $224,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,805 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,898 | $223,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,333 | $222,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,900 | $222,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $221,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,000 | $221,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,900 | $221,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 26,100 | $221,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,091 | $221,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 16,200 | $221,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,500 | $220,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,400 | $220,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,945 | $220,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,400 | $220,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 22,300 | $220,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,178 | $219,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,600 | $219,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 6,489 | $219,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,487 | $219,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,889 | $219,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,900 | $219,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,594 | $219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,600 | $219,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,424 | $219,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,200 | $219,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,524 | $219,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,700 | $218,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,529 | $218,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 46,253 | $218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,731 | $218,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,655 | $218,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,892 | $218,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,400 | $217,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,995 | $217,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 910 | $217,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,800 | $217,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,000 | $217,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 17,310 | $217,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,839 | $216,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,500 | $216,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,300 | $216,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 45,059 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,700 | $216,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,384 | $215,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,500 | $215,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,100 | $215,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,897 | $215,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,000 | $215,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 22,485 | $215,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,200 | $215,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,707 | $215,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,100 | $215,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 2,856 | $214,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,000 | $214,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,400 | $214,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 16,600 | $214,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,000 | $214,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 7,800 | $214,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 107,667 | $214,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,770 | $213,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,800 | $213,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,666 | $213,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,213 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,657 | $213,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,600 | $213,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,900 | $212,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 8,174 | $212,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,900 | $212,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,609 | $212,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,600 | $211,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,300 | $210,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $210,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 3,011 | $210,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,600 | $210,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,000 | $210,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,280 | $210,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,228 | $210,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,200 | $209,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,100 | $209,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,100 | $209,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,200 | $209,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 34,500 | $209,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,873 | $209,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,300 | $209,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,600 | $209,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 30,700 | $208,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 4,100 | $208,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 542 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,496 | $208,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,353 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,167 | $208,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,061 | $207,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,700 | $207,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,170 | $207,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,900 | $207,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 87,900 | $207,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $206,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,300 | $206,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,004 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,300 | $206,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 30,276 | $206,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 15,068 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,500 | $205,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,400 | $205,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,069 | $204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,779 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,933 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,208 | $204,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,800 | $204,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 4,700 | $204,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 618 | $203,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,300 | $203,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,428 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,900 | $203,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 14,000 | $203,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,300 | $202,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 69,700 | $202,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,963 | $202,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,591 | $202,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,578 | $202,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,300 | $202,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 24,800 | $202,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,500 | $201,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,429 | $201,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,800 | $201,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,200 | $200,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,500 | $200,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 4,781 | $200,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,028 | $200,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,200 | $200,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,400 | $200,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,100 | $200,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 2,300 | $200,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,000 | $200,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,000 | $199,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,936 | $199,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,400 | $198,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 31,300 | $198,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 53,200 | $197,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,300 | $197,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,500 | $197,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 14,400 | $197,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,967 | $196,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,400 | $196,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 17,100 | $196,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,500 | $196,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,800 | $195,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,200 | $195,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,200 | $194,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,800 | $194,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 29,700 | $194,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 18,500 | $194,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 14,441 | $194,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,000 | $193,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,000 | $193,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 48,000 | $193,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,467 | $192,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,600 | $192,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,800 | $192,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 17,500 | $192,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,946 | $191,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,400 | $191,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 43,200 | $191,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,000 | $190,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,000 | $189,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 10,300 | $189,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 34,999 | $189,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,000 | $189,000 | thousands by filing date | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,500 | $188,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,271 | $188,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 33,100 | $188,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,400 | $187,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 23,200 | $187,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 21,300 | $187,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,600 | $187,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,300 | $186,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,400 | $186,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 82,500 | $186,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 21,800 | $186,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 12,400 | $186,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 12,800 | $185,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,800 | $184,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,500 | $184,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,100 | $184,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 22,563 | $184,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,100 | $184,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,000 | $182,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,900 | $181,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,200 | $181,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,100 | $181,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,900 | $180,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,400 | $180,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 26,100 | $180,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,868 | $180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 20,600 | $180,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,200 | $178,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 10,800 | $177,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,640 | $177,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,100 | $177,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,100 | $177,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 10,300 | $177,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,706 | $177,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,300 | $176,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,215 | $175,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 16,200 | $175,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,393 | $174,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,200 | $173,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,200 | $173,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,000 | $173,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 14,100 | $173,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,976 | $172,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,715 | $172,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 15,100 | $172,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 21,463 | $170,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,900 | $170,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,749 | $170,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,547 | $170,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 34,900 | $170,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 11,200 | $169,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,100 | $169,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,000 | $168,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,309 | $168,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,164 | $168,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,100 | $166,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,068 | $166,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 83,600 | $166,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 22,235 | $166,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,200 | $165,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 23,700 | $164,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,899 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,093 | $163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,100 | $163,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,000 | $162,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,800 | $162,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 11,500 | $162,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,700 | $161,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,927 | $160,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,000 | $160,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 25,700 | $160,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 16,500 | $160,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,210 | $159,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,000 | $159,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,700 | $159,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,800 | $158,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,500 | $158,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,357 | $157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,400 | $157,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,100 | $157,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 13,790 | $157,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,500 | $156,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 61,000 | $156,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,293 | $155,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,400 | $155,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,810 | $154,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,600 | $154,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,800 | $153,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,270 | $153,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 12,210 | $153,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,261 | $152,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,483 | $152,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 14,174 | $151,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,550 | $151,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,900 | $150,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,058 | $149,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,818 | $149,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 32,100 | $149,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,600 | $148,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 12,000 | $148,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 31,700 | $147,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,300 | $146,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,139 | $146,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,882 | $146,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,600 | $145,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,175 | $145,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,927 | $145,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,300 | $145,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,145 | $144,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,814 | $144,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,700 | $142,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 14,411 | $142,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 29,600 | $142,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,900 | $140,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 13,200 | $139,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,300 | $139,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 46,100 | $139,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,000 | $138,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,400 | $138,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 93,300 | $138,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,304 | $137,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,200 | $137,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 10,509 | $136,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,000 | $136,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 32,300 | $135,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 11,900 | $135,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 32,700 | $135,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,635 | $134,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 10,500 | $134,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 58,426 | $133,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,600 | $133,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,246 | $133,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 43,900 | $133,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 17,600 | $130,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,814 | $128,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,400 | $127,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,446 | $126,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 91,300 | $126,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 30,800 | $126,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,700 | $125,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 16,800 | $125,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 33,500 | $124,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 25,400 | $124,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 16,653 | $123,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,900 | $123,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 25,784 | $123,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,749 | $122,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,197 | $122,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,200 | $122,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,400 | $120,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,100 | $119,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 28,100 | $119,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,600 | $119,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,900 | $119,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 25,800 | $119,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 10,100 | $118,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 15,443 | $118,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 39,400 | $117,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,249 | $116,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,200 | $116,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,000 | $116,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,960 | $116,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 26,168 | $116,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 11,813 | $116,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,300 | $115,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 16,100 | $115,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,540 | $115,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,100 | $114,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,800 | $113,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,100 | $112,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 28,600 | $112,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 10,622 | $112,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,100 | $112,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,100 | $112,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 16,900 | $111,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 26,000 | $111,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $110,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 23,200 | $110,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,216 | $110,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,800 | $109,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,100 | $109,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,300 | $109,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,965 | $108,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,050 | $108,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 41,500 | $108,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,400 | $107,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 85,300 | $107,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,669 | $107,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 11,195 | $107,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,800 | $106,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 18,600 | $106,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,800 | $106,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,200 | $104,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,952 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,411 | $102,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 32,000 | $102,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,600 | $101,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,891 | $101,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,000 | $100,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,972 | $99,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,133 | $99,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,100 | $99,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,900 | $99,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,400 | $98,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,600 | $98,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,800 | $98,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 49,300 | $98,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,300 | $97,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,908 | $97,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,200 | $97,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,100 | $97,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,600 | $97,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 42,000 | $96,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,600 | $96,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 24,279 | $95,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,900 | $95,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 23,667 | $95,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,700 | $94,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 38,507 | $94,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,300 | $93,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,077 | $93,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,400 | $92,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 13,700 | $92,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,500 | $92,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 38,700 | $92,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 21,568 | $92,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,400 | $91,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,866 | $91,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 30,087 | $91,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,308 | $90,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,600 | $90,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,789 | $90,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,555 | $90,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,800 | $89,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 20,044 | $89,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,958 | $88,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20,100 | $88,000 | thousands by filing date | call |
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 |