13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 4,321 holding rows worth $35,231,517,000.
- Accession
- 0000927337-19-000015
- Filer
- CIK 927337
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,322 entries on the cover page, a total value of $35,231,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,231,571,000 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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y102 | COM | 31,600 | $106,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 12,669 | $106,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,665 | $106,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,700 | $105,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,470 | $105,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,400 | $105,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 13,900 | $105,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,200 | $105,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 20,200 | $104,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,485 | $102,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,800 | $102,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 10,000 | $102,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,000 | $101,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 12,600 | $101,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,200 | $101,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 13,200 | $100,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 12,000 | $100,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,800 | $100,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,900 | $99,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 32,600 | $99,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 25,200 | $98,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 17,500 | $97,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,394 | $97,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,200 | $97,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 39,300 | $96,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 45,800 | $96,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 15,588 | $96,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,030 | $95,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,200 | $95,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,200 | $95,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 70,100 | $95,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 39,800 | $95,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,361 | $94,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,700 | $94,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 30,432 | $94,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $94,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 13,000 | $94,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,200 | $94,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 14,724 | $94,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 18,008 | $93,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 26,284 | $93,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,600 | $91,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 16,200 | $91,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 22,100 | $91,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,135 | $90,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,600 | $90,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,600 | $90,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 10,196 | $90,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,300 | $90,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,800 | $89,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,400 | $89,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,293 | $89,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,700 | $89,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,800 | $88,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,900 | $88,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,200 | $88,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 29,200 | $88,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 40,200 | $88,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,700 | $87,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 22,108 | $87,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,200 | $87,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,400 | $86,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,600 | $86,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,500 | $85,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,100 | $85,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,256 | $85,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,200 | $85,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,300 | $85,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 31,498 | $85,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,800 | $84,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,259 | $84,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,495 | $84,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,476 | $84,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 28,000 | $84,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 28,031 | $84,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 11,100 | $84,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,300 | $83,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 20,072 | $83,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,711 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,602 | $82,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,400 | $81,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,300 | $81,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,000 | $81,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,084 | $81,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 10,671 | $81,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,300 | $80,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,600 | $80,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 14,318 | $80,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,494 | $79,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,000 | $79,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 29,400 | $79,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,400 | $78,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,049 | $78,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,800 | $78,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,210 | $77,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,800 | $77,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 23,300 | $77,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,267 | $77,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 10,700 | $77,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 15,600 | $76,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 30,000 | $76,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,490 | $76,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,971 | $75,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 38,546 | $74,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,532 | $74,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 110,300 | $74,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,100 | $73,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,700 | $73,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 30,500 | $73,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $73,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 14,603 | $72,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,072 | $72,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,535 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,800 | $71,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,073 | $71,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,087 | $71,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,815 | $71,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 40,500 | $71,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 17,700 | $70,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 41,800 | $70,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,778 | $69,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,700 | $69,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,700 | $69,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,472 | $69,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,700 | $68,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,400 | $68,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 47,500 | $67,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 20,500 | $67,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,600 | $66,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,700 | $66,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 11,648 | $65,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,126 | $65,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,000 | $65,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,573 | $64,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,580 | $63,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,766 | $63,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $63,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,900 | $63,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,300 | $63,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 18,685 | $63,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,700 | $63,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,200 | $63,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,974 | $62,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,200 | $62,000 | thousands by filing date | call |
| SMTC CORP | 832682207 | COM NEW | 16,107 | $62,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,400 | $62,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,800 | $62,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 15,000 | $62,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,390 | $61,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 36,100 | $61,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 13,937 | $61,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,981 | $60,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 41,800 | $59,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,500 | $59,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 11,866 | $59,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,500 | $59,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 17,800 | $59,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 12,113 | $59,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,945 | $59,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,600 | $59,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,300 | $58,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 11,400 | $58,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,441 | $58,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,900 | $58,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,200 | $57,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,500 | $57,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 11,200 | $57,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,900 | $57,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,600 | $57,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 27,600 | $57,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,500 | $57,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,447 | $56,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,561 | $56,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,300 | $55,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 33,000 | $55,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,500 | $55,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 13,000 | $54,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,500 | $53,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,300 | $53,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,400 | $53,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 12,200 | $53,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,561 | $52,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,900 | $52,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,930 | $52,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,907 | $52,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,000 | $51,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 14,300 | $51,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,700 | $51,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 15,400 | $51,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 19,600 | $51,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 13,181 | $51,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,700 | $50,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 15,233 | $50,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 14,200 | $50,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,300 | $49,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,438 | $48,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,100 | $48,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,200 | $48,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 11,593 | $48,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,700 | $47,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,900 | $47,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 49,500 | $46,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 15,005 | $45,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 18,914 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,600 | $44,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,500 | $44,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 16,984 | $44,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,800 | $43,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,300 | $43,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 17,000 | $43,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 10,400 | $43,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,200 | $42,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 10,879 | $42,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,000 | $42,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,500 | $41,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 27,503 | $41,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,500 | $40,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,300 | $40,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,341 | $40,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 24,600 | $40,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 11,943 | $39,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,700 | $39,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,200 | $39,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,300 | $38,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,400 | $38,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 22,775 | $38,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,839 | $38,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 22,834 | $38,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 11,800 | $38,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 38,800 | $37,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,662 | $37,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,334 | $37,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,800 | $37,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 29,734 | $37,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 15,700 | $37,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 22,369 | $37,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 59,400 | $36,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 12,000 | $36,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,200 | $36,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 15,221 | $36,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 11,642 | $35,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,984 | $34,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,900 | $34,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 12,500 | $34,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,200 | $34,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,532 | $34,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 20,500 | $34,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,589 | $34,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,013 | $33,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,208 | $32,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 14,700 | $32,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $31,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,483 | $31,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 22,624 | $31,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 17,973 | $31,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 18,100 | $31,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 15,752 | $31,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,500 | $30,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,602 | $30,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 15,400 | $30,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,100 | $29,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,852 | $29,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,700 | $29,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 17,000 | $29,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 15,900 | $29,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 17,700 | $29,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,500 | $28,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,345 | $28,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,300 | $28,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 15,823 | $27,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,786 | $25,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,200 | $24,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,700 | $24,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,900 | $23,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,026 | $23,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 34,100 | $23,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,100 | $23,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 15,514 | $22,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,531 | $22,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,300 | $22,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,100 | $22,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,128 | $22,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,600 | $21,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,960 | $21,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 20,769 | $20,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,999 | $20,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,800 | $20,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 33,100 | $19,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,100 | $18,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 21,500 | $18,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 29,770 | $17,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,200 | $16,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,400 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 32,334 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,072 | $16,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,300 | $16,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 22,700 | $16,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,700 | $15,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,200 | $15,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 13,323 | $15,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,000 | $14,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 14,400 | $14,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,500 | $12,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,600 | $12,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,900 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 22,100 | $11,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,600 | $11,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,251 | $11,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,900 | $11,000 | thousands by filing date | call |
| VICAL INC | 925602203 | COM NEW | 12,700 | $11,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,896 | $10,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,200 | $10,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 19,500 | $9,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,845 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,500 | $9,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,839 | $8,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 30,900 | $8,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,100 | $7,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 26,779 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,782 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000015 | this filing | 2019-08-20 | acceptance time not in the bulk data set |