13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,186 holding rows worth $34,746,727,000.
- Accession
- 0000927337-19-000020
- Filer
- CIK 927337
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,186 entries on the cover page, a total value of $34,746,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,746,727,000 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 16,000 | $215,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,271 | $215,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,654 | $215,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 20,572 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,538 | $214,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,411 | $214,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 33,723 | $214,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,100 | $214,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 64,500 | $214,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,877 | $213,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,665 | $213,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,727 | $213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,392 | $212,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,000 | $212,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,820 | $211,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,097 | $211,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,400 | $211,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 30,200 | $211,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,520 | $210,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,225 | $210,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,000 | $210,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,823 | $210,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,300 | $210,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 7,000 | $210,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,500 | $210,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 37,687 | $210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $209,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 2,700 | $209,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 31,600 | $209,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 5,800 | $209,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 57,800 | $209,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 48,376 | $209,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,300 | $208,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,100 | $208,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,800 | $208,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,300 | $208,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 6,100 | $208,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,400 | $208,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,500 | $208,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,763 | $208,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,392 | $208,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,425 | $208,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 46,817 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,737 | $207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,518 | $207,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,858 | $207,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,300 | $207,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 2,300 | $207,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $207,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,585 | $207,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23,279 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,875 | $206,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,994 | $206,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,300 | $206,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 3,332 | $206,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,900 | $206,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,869 | $206,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,440 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,974 | $205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,800 | $205,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,618 | $205,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,000 | $205,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,500 | $205,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,162 | $205,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,900 | $205,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 28,600 | $205,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,257 | $204,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,700 | $204,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,224 | $204,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,200 | $204,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,947 | $204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,400 | $204,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 45,800 | $204,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,600 | $203,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,800 | $203,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 15,300 | $203,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,852 | $203,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,704 | $202,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 53,500 | $202,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 48,100 | $202,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,600 | $202,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,674 | $201,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,437 | $201,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,267 | $201,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,000 | $201,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,600 | $201,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,746 | $200,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,473 | $200,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,867 | $200,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,600 | $200,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 4,803 | $200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 59,300 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 3,400 | $200,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 25,208 | $199,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,700 | $199,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 26,800 | $199,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,027 | $198,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,439 | $198,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,600 | $198,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,814 | $197,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 23,100 | $197,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 36,300 | $196,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 56,400 | $195,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,503 | $195,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,044 | $195,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 29,344 | $195,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,200 | $194,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,200 | $194,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,358 | $194,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,900 | $194,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,500 | $193,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 137,792 | $193,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,996 | $193,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,027 | $193,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,490 | $192,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 45,800 | $192,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 45,100 | $192,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,212 | $191,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 39,200 | $191,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 45,500 | $191,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 91,200 | $190,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,360 | $190,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,062 | $189,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,830 | $189,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,900 | $188,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 12,500 | $187,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,700 | $187,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 57,100 | $187,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 17,296 | $186,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,300 | $186,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,900 | $185,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 12,300 | $185,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,141 | $185,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,500 | $184,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 57,600 | $184,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,100 | $183,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,100 | $183,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 21,200 | $183,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 11,100 | $182,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,300 | $181,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 31,951 | $181,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 31,900 | $181,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,000 | $180,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,200 | $179,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 151,674 | $179,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 103,200 | $178,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 26,900 | $178,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,350 | $177,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,100 | $176,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 13,600 | $174,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 10,500 | $174,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,309 | $173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,785 | $173,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 146,300 | $173,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,200 | $172,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 11,500 | $172,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 31,800 | $172,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 46,800 | $171,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,400 | $171,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 52,400 | $171,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 47,100 | $170,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,200 | $169,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 22,900 | $169,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 33,700 | $169,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 11,000 | $168,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,500 | $168,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 14,400 | $168,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 74,600 | $168,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,200 | $168,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,686 | $167,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,100 | $166,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 24,900 | $166,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 98,821 | $165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,634 | $164,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,800 | $164,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,900 | $164,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,700 | $163,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,800 | $163,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,600 | $163,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 10,700 | $162,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,300 | $162,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 48,900 | $162,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 10,229 | $161,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,600 | $161,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,300 | $160,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,500 | $160,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,000 | $160,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,813 | $158,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,200 | $158,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,000 | $158,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 28,496 | $158,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,400 | $158,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,642 | $157,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 119,100 | $157,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,200 | $156,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 12,100 | $156,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,900 | $156,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,900 | $156,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 16,500 | $155,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 14,600 | $155,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,800 | $155,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 15,500 | $155,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 20,319 | $155,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,900 | $154,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 15,700 | $154,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,665 | $154,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,081 | $154,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,862 | $153,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 78,800 | $153,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,300 | $153,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,300 | $153,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,326 | $152,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,216 | $152,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,500 | $152,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 15,700 | $152,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 28,900 | $152,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,200 | $151,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 30,600 | $151,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,028 | $150,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,296 | $150,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,400 | $150,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 37,499 | $150,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 38,700 | $150,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 22,947 | $150,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,269 | $149,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,400 | $149,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,400 | $149,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,300 | $147,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,200 | $146,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,331 | $146,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,300 | $146,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,900 | $146,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 12,793 | $146,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,615 | $145,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 74,476 | $144,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,099 | $144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 74,150 | $143,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,100 | $143,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 73,400 | $142,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,300 | $142,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,331 | $141,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,500 | $141,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 15,478 | $141,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,300 | $140,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,800 | $140,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,800 | $139,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,250 | $138,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,829 | $138,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,300 | $138,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 12,600 | $137,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 41,400 | $137,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,400 | $136,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,500 | $134,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,600 | $134,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,800 | $134,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 47,700 | $134,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 20,521 | $134,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,600 | $133,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,100 | $133,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 44,316 | $133,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,341 | $133,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 27,800 | $132,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 16,900 | $131,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 48,900 | $131,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 25,500 | $131,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 20,808 | $130,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,246 | $130,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 25,000 | $130,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 14,900 | $130,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 23,200 | $129,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 10,251 | $129,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 25,600 | $129,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,500 | $128,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,900 | $128,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,200 | $127,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,247 | $127,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 43,900 | $126,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,500 | $125,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,200 | $125,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,600 | $125,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,121 | $124,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 19,000 | $124,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 13,600 | $124,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,800 | $123,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,413 | $123,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,717 | $123,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,100 | $122,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 22,268 | $122,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,868 | $122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,200 | $121,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,040 | $121,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,263 | $121,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,900 | $121,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 31,239 | $121,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,084 | $121,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,935 | $121,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 34,300 | $120,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,200 | $120,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,700 | $119,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,800 | $119,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,900 | $118,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 15,100 | $118,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,350 | $118,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,300 | $117,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,200 | $117,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,476 | $116,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,800 | $116,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,800 | $115,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 11,871 | $115,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,300 | $114,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 11,100 | $114,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,200 | $114,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 10,600 | $114,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,800 | $114,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 14,600 | $114,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,589 | $113,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,100 | $112,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,296 | $112,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $111,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 16,800 | $111,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 12,200 | $111,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,254 | $110,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,441 | $109,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,300 | $109,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,421 | $109,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,806 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 123,300 | $108,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 11,400 | $108,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,500 | $108,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,700 | $107,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,500 | $107,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,200 | $107,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 63,600 | $106,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 21,400 | $106,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,800 | $105,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,308 | $105,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,400 | $105,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 13,800 | $104,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,100 | $104,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,000 | $104,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,000 | $104,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,300 | $103,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 13,126 | $102,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 33,500 | $101,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,450 | $101,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 35,311 | $101,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,000 | $100,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,135 | $99,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 36,802 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 80,700 | $98,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,000 | $98,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 26,300 | $98,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,100 | $97,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,400 | $97,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 22,800 | $97,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 22,200 | $97,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,700 | $97,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,010 | $97,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 15,300 | $97,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,000 | $96,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 28,900 | $96,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,466 | $95,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,154 | $95,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 15,000 | $95,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 11,200 | $95,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,974 | $95,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,160 | $95,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,300 | $94,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 23,500 | $94,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 23,500 | $94,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,500 | $94,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 27,170 | $94,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 28,358 | $94,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,200 | $93,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,760 | $92,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,070 | $92,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,100 | $92,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,154 | $91,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,600 | $91,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,200 | $91,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 32,000 | $91,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 24,526 | $90,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,514 | $90,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,800 | $90,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,128 | $89,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,300 | $89,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26,154 | $89,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,500 | $89,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,600 | $89,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,700 | $88,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,507 | $88,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,500 | $88,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 29,700 | $88,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,452 | $88,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 14,400 | $88,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 19,464 | $87,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,468 | $87,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 27,044 | $87,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,791 | $87,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,697 | $87,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,194 | $87,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 30,600 | $86,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,500 | $85,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 26,600 | $85,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 55,900 | $85,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 13,000 | $85,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 40,198 | $84,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,300 | $84,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 17,616 | $84,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,600 | $84,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 10,800 | $84,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 12,027 | $84,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,600 | $84,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 19,800 | $83,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 29,558 | $83,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,000 | $82,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,216 | $82,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,900 | $82,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 94,500 | $82,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,400 | $81,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,630 | $81,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,200 | $81,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,500 | $81,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,900 | $81,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,506 | $81,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,100 | $81,000 | thousands by filing date | call |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 12,773 | $81,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,200 | $80,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 65,400 | $80,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 15,900 | $80,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,156 | $79,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,368 | $78,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,200 | $78,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,545 | $77,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,399 | $76,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 26,584 | $76,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 11,650 | $76,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,700 | $75,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,600 | $74,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,700 | $74,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,800 | $74,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 25,039 | $74,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,962 | $74,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 45,100 | $74,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 19,176 | $73,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,700 | $73,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,600 | $73,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 10,681 | $73,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,976 | $72,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,332 | $72,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,000 | $72,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,000 | $72,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 23,700 | $72,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 24,700 | $72,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,823 | $71,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,000 | $71,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,071 | $71,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,702 | $71,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,000 | $71,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,000 | $71,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 79,400 | $71,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 51,800 | $70,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,400 | $70,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 25,500 | $70,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 19,823 | $69,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71,513 | $69,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,100 | $69,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 14,400 | $69,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,126 | $69,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 76,400 | $69,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,838 | $69,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,500 | $69,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,000 | $68,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,500 | $68,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 14,203 | $68,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 19,470 | $68,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 13,900 | $68,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 10,078 | $67,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,500 | $67,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,500 | $67,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,300 | $67,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 14,000 | $67,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,866 | $67,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,432 | $66,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,200 | $66,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,300 | $66,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,100 | $66,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,100 | $65,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,729 | $65,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 24,300 | $65,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 10,618 | $65,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 20,100 | $65,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 23,426 | $65,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,600 | $65,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 22,700 | $65,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,400 | $64,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,500 | $64,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,532 | $64,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 73,482 | $64,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,200 | $64,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-19-000020 | this filing | 2019-11-14 | acceptance time not in the bulk data set |