13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,325 holding rows worth $35,317,821,000.
- Accession
- 0000927337-19-000002
- Filer
- CIK 927337
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,325 entries on the cover page, a total value of $35,317,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,317,812,000 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 |
|---|---|---|---|---|---|---|
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,651 | $94,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,100 | $94,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 10,277 | $93,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,100 | $92,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,000 | $92,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 89,100 | $91,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,321 | $91,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,200 | $91,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,200 | $90,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,200 | $90,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 11,890 | $90,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 18,223 | $90,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 15,073 | $90,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,793 | $89,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,700 | $89,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 14,400 | $89,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 20,754 | $89,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,400 | $88,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 66,400 | $88,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 37,600 | $88,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 20,399 | $88,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,800 | $88,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 47,514 | $88,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,100 | $87,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 22,200 | $87,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,400 | $87,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,062 | $87,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 46,300 | $87,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,800 | $87,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,000 | $86,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 32,600 | $86,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 19,500 | $86,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 14,300 | $86,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 22,193 | $85,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,900 | $84,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,300 | $84,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 21,985 | $84,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,149 | $83,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,600 | $83,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,330 | $83,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,681 | $83,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,100 | $82,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,300 | $82,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 43,600 | $82,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 12,100 | $81,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,500 | $81,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,800 | $81,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 43,143 | $81,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,100 | $80,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 17,600 | $80,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,139 | $80,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,633 | $80,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,200 | $80,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,083 | $79,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,124 | $79,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,151 | $79,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,838 | $79,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,179 | $79,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,500 | $79,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,900 | $78,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 14,000 | $78,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,100 | $77,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,300 | $77,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,000 | $77,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,658 | $77,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,900 | $77,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190,817 | $77,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,782 | $77,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,500 | $77,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,900 | $77,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,000 | $76,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,800 | $76,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,600 | $76,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 34,100 | $76,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,500 | $74,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,200 | $74,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $73,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,600 | $73,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 24,200 | $73,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,500 | $72,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 16,628 | $72,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,415 | $72,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 15,700 | $72,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,400 | $72,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 31,331 | $72,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,900 | $71,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,000 | $71,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,800 | $71,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 45,400 | $71,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 23,895 | $71,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,100 | $71,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,500 | $70,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,019 | $70,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,900 | $70,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,300 | $70,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 17,716 | $69,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 36,300 | $69,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 19,938 | $69,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,600 | $68,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 37,000 | $68,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 25,900 | $68,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 29,400 | $67,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,200 | $67,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 37,700 | $67,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,985 | $66,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 19,300 | $66,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,100 | $66,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 18,800 | $65,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,311 | $65,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,767 | $64,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,763 | $64,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,300 | $64,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,500 | $64,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 57,300 | $64,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,500 | $63,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,400 | $63,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,600 | $63,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,300 | $62,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 19,200 | $62,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 33,700 | $62,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,400 | $61,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,454 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26,268 | $61,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 22,853 | $61,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,923 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,700 | $59,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,300 | $59,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,586 | $59,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,400 | $59,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,100 | $58,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 16,100 | $58,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,864 | $57,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,100 | $57,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,000 | $57,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,876 | $57,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,500 | $57,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 20,561 | $57,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,400 | $57,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 97,200 | $56,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,700 | $56,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,000 | $56,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,900 | $56,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 23,000 | $56,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,300 | $56,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 22,600 | $56,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,957 | $56,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 34,500 | $56,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 31,208 | $56,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 23,100 | $55,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 22,300 | $55,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,900 | $55,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,500 | $54,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 33,117 | $54,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,800 | $53,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,439 | $53,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,100 | $53,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,589 | $53,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,600 | $53,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 14,687 | $53,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,400 | $53,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 10,800 | $53,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,532 | $52,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,826 | $52,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,300 | $52,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 17,600 | $52,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,371 | $52,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 12,500 | $52,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 50,215 | $51,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,028 | $51,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,600 | $51,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,500 | $51,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,000 | $50,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,164 | $50,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,350 | $50,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,639 | $50,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,700 | $50,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 14,500 | $50,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,000 | $49,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,242 | $49,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,400 | $49,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,800 | $49,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 14,600 | $49,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 62,000 | $48,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,300 | $48,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 20,300 | $47,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,675 | $47,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,700 | $46,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,297 | $46,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,600 | $46,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 12,459 | $46,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 12,200 | $45,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,400 | $44,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,071 | $44,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,613 | $44,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 34,100 | $44,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 12,178 | $43,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,700 | $43,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 15,900 | $42,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 22,405 | $42,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,979 | $41,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,666 | $41,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,600 | $41,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 14,500 | $41,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 10,100 | $40,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,161 | $40,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 32,500 | $40,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,296 | $39,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,700 | $39,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25,000 | $39,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 14,926 | $39,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 26,608 | $38,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 10,500 | $38,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,000 | $38,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,483 | $37,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,357 | $37,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,000 | $37,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 19,102 | $36,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 11,993 | $36,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,671 | $35,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 15,585 | $35,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 28,647 | $35,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,397 | $35,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,500 | $35,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,100 | $34,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,342 | $34,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 18,200 | $34,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,600 | $33,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,000 | $33,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,200 | $33,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 14,200 | $33,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,300 | $33,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 18,000 | $32,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,000 | $32,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,093 | $32,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 13,200 | $32,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,700 | $31,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 16,600 | $31,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,100 | $30,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 14,304 | $30,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,200 | $30,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 22,195 | $30,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 18,065 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,008 | $29,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,453 | $29,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,630 | $29,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,700 | $29,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 10,051 | $28,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 27,900 | $28,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,300 | $28,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 11,900 | $28,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 31,600 | $27,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,034 | $27,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,800 | $27,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 22,400 | $27,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,000 | $27,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 23,000 | $27,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 22,080 | $26,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,149 | $26,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,019 | $25,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 29,225 | $25,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 12,000 | $25,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 32,205 | $25,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 11,900 | $25,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 14,068 | $25,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,187 | $24,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,300 | $23,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,600 | $23,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 18,997 | $23,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 11,000 | $23,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,600 | $22,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 12,600 | $22,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 17,000 | $22,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,000 | $21,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 11,201 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,800 | $21,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $20,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,700 | $20,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,835 | $20,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,200 | $20,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 16,600 | $20,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 16,500 | $20,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,951 | $19,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,819 | $19,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 25,000 | $19,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 14,300 | $19,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 16,074 | $19,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 11,200 | $19,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 23,900 | $18,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,038 | $17,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,900 | $17,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 12,097 | $16,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 14,600 | $16,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,281 | $15,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,300 | $15,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,606 | $15,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,500 | $14,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,900 | $14,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,700 | $14,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,097 | $13,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,300 | $13,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,629 | $13,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,900 | $13,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,604 | $13,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,800 | $12,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 28,200 | $11,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,500 | $11,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,525 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,900 | $10,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,085 | $10,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,600 | $10,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,816 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,600 | $10,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,800 | $10,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,800 | $10,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11,148 | $10,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10,800 | $10,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 11,487 | $9,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 16,100 | $8,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,585 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,200 | $5,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,163 | $4,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 10,400 | $4,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,200 | $3,000 | thousands by filing date | put |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 73,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |