13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,815 holding rows worth $45,726,666,000.
- Accession
- 0000927337-18-000013
- Filer
- CIK 927337
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,815 entries on the cover page, a total value of $45,726,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,726,666,000 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 |
|---|---|---|---|---|---|---|
| HORIZON GLOBAL CORP | 44052W104 | COM | 15,700 | $112,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 44,600 | $112,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,400 | $111,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,500 | $110,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 11,300 | $109,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,700 | $109,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,900 | $109,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 37,700 | $109,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,204 | $109,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,600 | $108,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,800 | $108,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,900 | $108,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,500 | $108,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 20,800 | $108,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 20,007 | $108,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 28,607 | $108,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,800 | $107,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,400 | $107,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,500 | $107,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 18,100 | $107,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 19,000 | $107,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,971 | $107,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,390 | $106,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,950 | $106,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 45,400 | $106,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,000 | $106,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 30,100 | $105,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 49,300 | $105,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 20,400 | $105,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,600 | $105,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,700 | $105,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,548 | $105,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,399 | $103,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,100 | $103,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,127 | $103,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,400 | $103,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,862 | $103,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,418 | $102,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,641 | $102,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,000 | $102,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 14,136 | $102,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,400 | $101,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 17,000 | $101,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,077 | $101,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,401 | $100,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,836 | $100,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,533 | $99,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35,200 | $99,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 10,400 | $99,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,700 | $99,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,400 | $98,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 48,800 | $98,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 18,000 | $97,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 15,800 | $96,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 13,403 | $96,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,847 | $96,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 16,300 | $96,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 48,000 | $96,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,600 | $95,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 24,995 | $95,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 18,600 | $95,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 21,700 | $95,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,300 | $94,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,400 | $93,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,200 | $93,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 11,200 | $93,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,700 | $92,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 54,360 | $92,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,500 | $92,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,872 | $91,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,827 | $90,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,436 | $90,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 25,300 | $90,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 21,658 | $89,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,800 | $89,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 20,000 | $89,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,284 | $88,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,800 | $88,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 17,400 | $88,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 45,500 | $88,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,100 | $88,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 27,700 | $88,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,100 | $87,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 15,800 | $87,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,000 | $87,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 10,400 | $87,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,800 | $86,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,700 | $85,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,800 | $85,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 96,100 | $85,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 25,300 | $85,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 12,300 | $85,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,600 | $84,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 11,431 | $84,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,400 | $84,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 14,900 | $84,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,700 | $83,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 10,300 | $83,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 12,059 | $83,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,600 | $82,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 28,900 | $82,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,626 | $81,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,600 | $81,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 13,525 | $81,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,700 | $81,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 90,866 | $80,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 39,600 | $80,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 13,400 | $80,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 10,023 | $80,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,686 | $80,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 21,946 | $79,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,400 | $78,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,000 | $77,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,600 | $77,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,000 | $77,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,600 | $77,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,188 | $76,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,882 | $76,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 10,200 | $76,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,820 | $75,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,700 | $74,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 19,300 | $74,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,818 | $74,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,732 | $74,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,000 | $74,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,500 | $74,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,900 | $73,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,858 | $73,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 17,400 | $73,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,800 | $72,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 14,240 | $71,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,962 | $70,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,618 | $70,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,884 | $70,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,200 | $70,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27,757 | $70,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,437 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,054 | $69,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,467 | $69,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,845 | $68,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,000 | $68,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 15,100 | $68,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 28,300 | $68,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 16,600 | $68,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 11,486 | $68,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 28,369 | $68,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 17,100 | $68,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,600 | $66,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,400 | $66,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 32,300 | $66,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 81,800 | $65,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,800 | $65,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 13,417 | $65,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,023 | $65,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,600 | $64,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $64,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,300 | $64,000 | thousands by filing date | put |
| REEDS INC COM | 758338107 | Stock | 19,843 | $64,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,500 | $63,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,200 | $63,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 14,000 | $63,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,149 | $63,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,500 | $62,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 11,100 | $62,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 17,326 | $62,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,350 | $61,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 16,083 | $61,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,383 | $61,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,600 | $60,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,415 | $60,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 15,143 | $60,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,362 | $59,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,600 | $59,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,800 | $59,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,600 | $58,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,655 | $58,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,800 | $58,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 27,500 | $58,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 27,705 | $57,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 19,096 | $57,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,300 | $56,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 14,592 | $56,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 20,968 | $56,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,200 | $56,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 23,300 | $56,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,600 | $56,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,600 | $55,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,900 | $55,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 10,400 | $54,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,700 | $54,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 27,900 | $54,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,272 | $53,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,732 | $53,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 16,300 | $53,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 14,400 | $52,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 29,510 | $52,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 27,705 | $52,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,200 | $52,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 12,465 | $52,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 22,719 | $51,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 18,087 | $51,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,300 | $50,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,400 | $50,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 21,421 | $50,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,800 | $49,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 27,800 | $49,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 28,600 | $49,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,700 | $48,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,200 | $48,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 18,200 | $48,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 13,400 | $48,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 19,200 | $47,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,900 | $47,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 18,400 | $47,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $46,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,825 | $46,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,200 | $46,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 20,800 | $46,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,700 | $46,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,092 | $46,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,700 | $46,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 13,700 | $46,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 11,100 | $46,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 11,058 | $46,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,500 | $45,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 22,300 | $45,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 34,300 | $45,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,800 | $44,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 10,000 | $44,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,200 | $43,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,033 | $43,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,381 | $43,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,223 | $42,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,900 | $42,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 13,087 | $42,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 19,500 | $42,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,800 | $41,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,500 | $41,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,100 | $40,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,700 | $40,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,000 | $40,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,800 | $40,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 10,500 | $40,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,800 | $40,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,945 | $39,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 58,700 | $39,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,355 | $39,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,400 | $39,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,206 | $38,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $38,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,800 | $38,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,100 | $37,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 19,190 | $37,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 14,017 | $37,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,500 | $37,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,819 | $36,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,976 | $36,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 13,400 | $36,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 15,400 | $36,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 16,246 | $35,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,400 | $35,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,899 | $34,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,000 | $34,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 10,100 | $34,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 41,100 | $33,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 16,500 | $32,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,200 | $32,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,622 | $32,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 24,900 | $32,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,300 | $31,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,300 | $31,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,100 | $31,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,764 | $31,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,900 | $31,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 17,325 | $30,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,683 | $30,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,625 | $30,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,500 | $29,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 13,600 | $29,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 12,500 | $29,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 11,100 | $29,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,800 | $28,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 47,400 | $27,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,700 | $27,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 12,500 | $26,000 | thousands by filing date | put |
| FUSION CONNECT INC | 36116X102 | COM | 10,300 | $26,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,038 | $25,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 24,600 | $25,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,505 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,299 | $24,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 41,100 | $23,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 14,141 | $23,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11,935 | $23,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,999 | $22,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 22,100 | $22,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 10,897 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,800 | $21,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 18,800 | $21,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,866 | $20,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,400 | $20,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 13,674 | $20,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 11,910 | $20,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 16,789 | $19,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,600 | $17,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,647 | $15,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 14,661 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,818 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,877 | $12,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,800 | $12,000 | thousands by filing date | put |
| CYTRX CORP | 232828608 | COM PAR | 11,700 | $12,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 10,703 | $10,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 10,700 | $10,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 14,300 | $10,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 11,900 | $9,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,200 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |