13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,429 holding rows worth $34,443,575,000 by the sum of the rows.
- Accession
- 0000927337-19-000011
- Filer
- CIK 927337
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,429 entries on the cover page, a total value of $391,151,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,443,575,000 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.
The cover page states a total of $391,151,605,000, 1036% more than the sum of the rows, $34,443,575,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,500 | $148,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,700 | $148,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $147,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,400 | $147,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,700 | $146,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,100 | $146,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 31,300 | $145,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,300 | $143,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,400 | $143,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 14,500 | $142,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,100 | $142,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,800 | $142,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 26,122 | $142,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,395 | $141,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,400 | $141,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,400 | $141,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,400 | $141,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,700 | $141,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,700 | $140,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 36,694 | $139,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,371 | $139,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 28,500 | $139,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,003 | $139,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,600 | $138,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,200 | $138,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 20,800 | $138,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,197 | $138,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,400 | $138,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,827 | $137,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,635 | $136,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,900 | $136,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,300 | $136,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,400 | $135,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,800 | $134,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 20,900 | $134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,000 | $133,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 25,016 | $133,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,700 | $133,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,600 | $132,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,000 | $130,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 25,400 | $130,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,500 | $130,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 82,900 | $128,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,788 | $128,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,500 | $127,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 17,403 | $127,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,200 | $127,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,400 | $127,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 36,600 | $127,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 11,679 | $126,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,800 | $126,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,000 | $126,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,591 | $126,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 41,200 | $126,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,100 | $126,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 11,326 | $126,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,500 | $124,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,900 | $123,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,737 | $123,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 28,400 | $123,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 29,416 | $123,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,900 | $122,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 18,900 | $121,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,586 | $121,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,400 | $121,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,600 | $121,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,700 | $120,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,200 | $120,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,352 | $120,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,700 | $120,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,700 | $120,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,308 | $119,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,200 | $118,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 16,712 | $118,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,464 | $118,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,100 | $118,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,800 | $117,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 11,200 | $117,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,800 | $116,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,598 | $116,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,000 | $116,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,500 | $116,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,600 | $115,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 55,037 | $115,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 21,200 | $115,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,376 | $114,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,300 | $114,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,131 | $113,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $113,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 49,129 | $113,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 22,145 | $113,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 57,600 | $113,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 39,900 | $113,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 67,600 | $112,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 32,401 | $112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,100 | $112,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,600 | $112,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 14,800 | $112,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 56,900 | $112,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,400 | $111,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L708 | COM | 35,554 | $111,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,100 | $110,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 20,900 | $109,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,499 | $108,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 45,900 | $108,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 18,900 | $108,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,409 | $108,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,558 | $107,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,200 | $107,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 22,700 | $107,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 11,494 | $107,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,400 | $107,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 18,500 | $107,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 46,100 | $106,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,663 | $106,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,200 | $106,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,101 | $106,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,579 | $106,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,605 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,800 | $106,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,500 | $106,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,500 | $105,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,000 | $105,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,200 | $105,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,100 | $104,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 61,300 | $104,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,300 | $104,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,100 | $104,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,700 | $104,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,243 | $104,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,600 | $104,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,300 | $104,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,917 | $103,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,866 | $103,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,730 | $103,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 13,249 | $103,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,200 | $103,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 59,900 | $102,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,784 | $102,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,800 | $101,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,300 | $101,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 17,800 | $101,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 14,900 | $101,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,000 | $101,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,008 | $101,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 26,200 | $101,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 11,317 | $99,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,800 | $99,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 27,500 | $99,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 100,800 | $99,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 59,203 | $98,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,500 | $98,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 37,600 | $98,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829102 | COM | 10,663 | $97,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,600 | $97,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 22,800 | $97,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,400 | $97,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 10,729 | $97,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,900 | $96,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 30,800 | $96,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 33,400 | $96,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,500 | $95,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,727 | $94,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,200 | $94,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,207 | $94,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,581 | $93,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,000 | $93,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,100 | $93,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,600 | $93,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 13,900 | $92,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,100 | $92,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 11,400 | $91,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 28,150 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 13,800 | $91,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 16,300 | $91,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,000 | $90,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 12,100 | $90,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 31,564 | $90,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,800 | $89,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36,400 | $89,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 20,789 | $89,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,800 | $89,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 14,700 | $89,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 17,340 | $88,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,200 | $88,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,920 | $88,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 18,944 | $88,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 30,606 | $88,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,286 | $87,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,400 | $87,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 31,700 | $87,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,300 | $87,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,800 | $87,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 11,600 | $87,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,336 | $87,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,507 | $87,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,000 | $86,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 14,600 | $85,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,200 | $85,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,002 | $85,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,700 | $84,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,261 | $84,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,218 | $84,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,700 | $84,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,907 | $84,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 35,602 | $84,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,152 | $83,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 16,100 | $82,000 | thousands by filing date | call |
| COVIA HLDGS CORP | 22305A103 | COM | 14,600 | $82,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,314 | $81,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,400 | $81,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,000 | $81,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,700 | $81,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 22,300 | $81,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,548 | $80,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,600 | $80,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 22,800 | $79,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,000 | $79,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 24,800 | $79,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,293 | $78,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 24,900 | $78,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 24,200 | $78,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 16,800 | $78,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,800 | $78,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 14,337 | $78,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,100 | $77,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 21,000 | $77,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 39,476 | $77,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,400 | $77,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,300 | $77,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,885 | $76,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,904 | $76,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,500 | $76,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 15,912 | $76,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,988 | $76,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,000 | $76,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 23,300 | $75,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 14,365 | $75,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 42,000 | $75,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,708 | $74,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,400 | $74,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,900 | $74,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,837 | $74,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,800 | $74,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,600 | $73,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 21,900 | $73,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,600 | $72,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,946 | $72,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,400 | $72,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,600 | $72,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,253 | $71,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 27,051 | $71,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,500 | $71,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,900 | $70,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 46,800 | $70,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 12,347 | $70,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 16,700 | $70,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 18,600 | $70,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,300 | $69,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,511 | $69,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,700 | $69,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 22,400 | $69,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,199 | $69,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 15,574 | $68,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 13,500 | $67,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,400 | $66,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,009 | $65,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,300 | $65,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,300 | $64,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 15,800 | $63,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 23,200 | $61,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,417 | $61,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 17,621 | $61,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,200 | $61,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,800 | $60,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,512 | $60,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,300 | $59,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 11,268 | $59,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,094 | $59,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,461 | $59,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,800 | $59,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 11,396 | $58,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 16,300 | $58,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 38,486 | $58,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,000 | $57,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,800 | $57,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,485 | $57,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,500 | $57,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 21,700 | $57,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 13,600 | $57,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,500 | $57,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 24,100 | $57,000 | thousands by filing date | put |
| SMTC CORP | 832682207 | COM NEW | 14,900 | $56,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,697 | $56,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,789 | $55,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,200 | $55,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 30,652 | $55,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,200 | $54,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,595 | $54,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 10,400 | $54,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,840 | $53,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,200 | $53,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,100 | $53,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 11,164 | $53,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,958 | $52,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,200 | $52,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 14,113 | $52,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,400 | $52,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 52,700 | $52,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 13,744 | $52,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,300 | $51,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 17,000 | $51,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,100 | $51,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 34,001 | $51,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 23,800 | $51,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,834 | $50,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 22,300 | $50,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 29,354 | $50,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,000 | $49,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 29,700 | $49,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 18,700 | $49,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,300 | $49,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,400 | $49,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,500 | $49,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,600 | $48,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,200 | $48,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 19,457 | $48,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 22,801 | $48,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,500 | $47,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,400 | $47,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 12,300 | $47,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,774 | $46,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 11,259 | $45,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,681 | $44,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,697 | $44,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,900 | $43,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,300 | $43,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 20,595 | $43,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,300 | $42,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,500 | $41,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,000 | $41,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 11,600 | $40,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,000 | $39,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $39,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,600 | $38,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,000 | $38,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,600 | $38,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,340 | $38,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,000 | $38,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 43,100 | $37,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 28,171 | $37,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,700 | $37,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,014 | $37,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,166 | $37,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 17,489 | $37,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,308 | $36,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 29,638 | $36,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,500 | $36,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,700 | $36,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,336 | $35,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 15,100 | $34,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,700 | $34,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 13,925 | $34,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 15,900 | $34,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,200 | $33,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,231 | $33,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 34,400 | $33,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 11,100 | $33,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,600 | $32,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 37,200 | $32,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 13,170 | $32,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 24,100 | $32,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 25,300 | $32,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 13,100 | $31,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 41,100 | $31,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 12,630 | $31,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,700 | $30,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,900 | $30,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,429 | $29,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 24,100 | $29,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,897 | $29,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 21,200 | $29,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,000 | $28,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 15,400 | $28,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 44,700 | $27,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 13,000 | $27,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 17,900 | $27,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 21,700 | $26,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,900 | $25,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 18,400 | $24,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 12,000 | $24,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 15,800 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,300 | $24,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 24,961 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,500 | $23,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,100 | $23,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 37,700 | $23,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 16,800 | $23,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 16,545 | $23,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,900 | $22,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,600 | $21,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,547 | $21,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 21,067 | $21,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,900 | $20,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 14,600 | $20,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 14,800 | $20,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,170 | $19,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 19,600 | $19,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 30,081 | $18,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 13,800 | $18,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,258 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,800 | $17,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 14,400 | $17,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,100 | $16,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 16,700 | $16,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 12,300 | $15,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,795 | $14,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 22,600 | $14,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,500 | $13,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,400 | $13,000 | thousands by filing date | put |
| LEGACY RESVS INC COM | 524706108 | Stock | 26,900 | $13,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,400 | $12,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,067 | $12,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,500 | $12,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,200 | $11,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 20,700 | $9,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,258 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,000 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 11,024 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000011 | this filing | 2019-05-15 | acceptance time not in the bulk data set |