13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 4,573 holding rows worth $40,982,115,000.
- Accession
- 0000927337-20-000003
- Filer
- CIK 927337
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,573 entries on the cover page, a total value of $40,982,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,115,000 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 59,671 | $202,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,300 | $202,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,500 | $202,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,200 | $202,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,400 | $202,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,300 | $202,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,759 | $201,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,410 | $201,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,400 | $201,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,030 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,566 | $201,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,368 | $201,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,983 | $201,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,194 | $201,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,145 | $200,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $200,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,000 | $200,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,600 | $200,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,493 | $200,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,500 | $200,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,637 | $200,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,100 | $200,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 37,500 | $200,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,400 | $200,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,300 | $199,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,300 | $198,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,400 | $197,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 19,600 | $197,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 15,312 | $197,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,823 | $197,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 55,059 | $197,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 17,100 | $197,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 23,289 | $196,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,300 | $196,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 28,800 | $196,000 | thousands by filing date | put |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 25,300 | $196,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,700 | $195,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 22,500 | $194,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,600 | $194,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,976 | $193,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,200 | $193,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 32,400 | $191,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,500 | $191,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,675 | $191,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,000 | $190,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,516 | $190,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,800 | $190,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,300 | $190,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,652 | $189,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 60,173 | $189,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 19,500 | $189,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,362 | $188,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,995 | $188,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,100 | $188,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,136 | $188,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 46,800 | $188,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,700 | $187,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 13,200 | $187,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,500 | $186,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 12,643 | $186,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,300 | $185,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,662 | $185,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 69,800 | $185,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,300 | $184,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,148 | $184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,078 | $182,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 39,736 | $182,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,900 | $181,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,500 | $181,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,300 | $181,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 51,400 | $181,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 21,100 | $181,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 23,200 | $180,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 25,100 | $180,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 19,800 | $180,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 20,900 | $179,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,600 | $179,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,738 | $179,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,700 | $179,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 12,100 | $178,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,513 | $178,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,724 | $177,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,200 | $176,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,248 | $176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,200 | $175,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,300 | $175,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 19,208 | $175,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 43,033 | $175,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,000 | $174,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 12,855 | $174,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 36,700 | $174,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,000 | $173,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,600 | $173,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,319 | $171,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,600 | $170,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,700 | $170,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,100 | $170,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,392 | $170,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,600 | $170,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 23,000 | $170,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,400 | $169,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 17,000 | $169,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,500 | $169,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 39,228 | $169,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,672 | $168,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,600 | $168,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 36,449 | $168,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,900 | $167,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,600 | $167,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,900 | $167,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 11,200 | $167,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,700 | $165,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,535 | $165,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,852 | $165,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,200 | $165,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,400 | $164,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 43,600 | $164,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,000 | $163,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,000 | $163,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,700 | $162,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,100 | $162,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,700 | $161,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 68,100 | $161,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 67,800 | $161,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,985 | $160,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,100 | $160,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 13,800 | $160,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 43,883 | $160,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,779 | $159,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 45,091 | $159,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,100 | $158,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,547 | $158,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,790 | $158,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,428 | $157,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,484 | $157,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 34,300 | $157,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,900 | $156,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,884 | $155,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,671 | $155,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,400 | $155,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 13,277 | $154,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,299 | $153,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,300 | $153,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 16,700 | $152,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 10,700 | $152,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 16,600 | $151,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 36,400 | $150,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 11,100 | $150,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 18,900 | $150,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,500 | $149,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,500 | $149,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 36,164 | $149,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,185 | $149,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,681 | $149,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,800 | $149,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,700 | $149,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 24,584 | $148,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,966 | $148,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,200 | $148,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 10,938 | $148,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,100 | $148,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 10,837 | $147,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,200 | $147,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,932 | $147,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,300 | $146,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 56,200 | $146,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,600 | $145,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,000 | $145,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,319 | $144,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,400 | $144,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34,200 | $144,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 28,300 | $144,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,228 | $143,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,500 | $143,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 24,700 | $143,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,200 | $141,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,048 | $141,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,602 | $141,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 44,700 | $140,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,100 | $139,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,836 | $138,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37,000 | $138,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,700 | $137,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 31,446 | $137,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 30,000 | $137,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,278 | $137,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,300 | $136,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 17,358 | $136,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,600 | $136,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,472 | $135,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,000 | $135,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 92,755 | $135,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,800 | $134,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,265 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,900 | $133,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,300 | $133,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 28,300 | $133,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 50,370 | $133,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 62,400 | $133,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 90,400 | $132,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,500 | $132,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 32,844 | $132,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,700 | $131,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,922 | $131,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,962 | $131,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,516 | $131,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,500 | $130,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 29,800 | $129,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 34,300 | $128,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 10,260 | $128,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 105,600 | $128,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 35,200 | $128,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,400 | $127,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $127,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,284 | $126,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 22,961 | $126,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 113,900 | $126,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,558 | $125,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,400 | $125,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,700 | $125,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,600 | $125,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 46,300 | $124,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,600 | $123,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 52,100 | $123,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 22,900 | $123,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,100 | $122,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,600 | $121,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 13,008 | $121,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,000 | $121,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 29,900 | $121,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,200 | $121,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 85,600 | $120,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 78,700 | $120,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,849 | $120,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,500 | $119,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,700 | $118,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 10,800 | $117,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,500 | $116,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 12,505 | $116,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,359 | $116,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 28,700 | $115,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,600 | $115,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,800 | $115,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,900 | $115,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 22,900 | $115,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,038 | $115,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,710 | $114,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,696 | $113,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,322 | $113,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 10,900 | $112,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 15,400 | $112,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,200 | $112,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 37,887 | $112,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 35,300 | $112,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 36,029 | $111,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,000 | $110,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,600 | $110,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 31,700 | $110,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 10,736 | $108,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 24,408 | $108,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,100 | $107,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 28,691 | $107,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,100 | $106,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 11,100 | $106,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 15,400 | $105,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,100 | $105,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 15,200 | $104,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 27,632 | $104,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 93,900 | $104,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 13,500 | $103,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,200 | $102,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 45,600 | $102,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,400 | $102,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 26,800 | $101,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,600 | $101,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 42,400 | $101,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,700 | $101,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 23,800 | $100,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,500 | $100,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 70,600 | $100,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,846 | $99,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,694 | $99,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,261 | $98,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,500 | $98,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 17,200 | $98,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 11,500 | $98,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,300 | $97,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,800 | $97,000 | thousands by filing date | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,148 | $97,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,600 | $97,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,500 | $97,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,622 | $97,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,472 | $96,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,900 | $96,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,800 | $96,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,000 | $96,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,600 | $96,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,900 | $96,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,938 | $96,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 19,174 | $96,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,881 | $95,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,000 | $95,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,045 | $94,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,400 | $94,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,487 | $93,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,800 | $93,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 19,693 | $93,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 40,000 | $93,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 14,400 | $93,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,700 | $92,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,181 | $92,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,000 | $92,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,600 | $91,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,800 | $91,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,200 | $91,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 13,180 | $90,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,555 | $89,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 41,200 | $89,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,017 | $88,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,843 | $88,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,767 | $88,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,544 | $88,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,600 | $88,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,300 | $88,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 12,200 | $87,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,400 | $86,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 14,400 | $86,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 17,600 | $86,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,600 | $86,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 36,390 | $85,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 32,805 | $85,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,600 | $85,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,462 | $84,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,800 | $84,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,615 | $84,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,000 | $84,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 59,400 | $84,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,161 | $83,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,100 | $83,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,853 | $82,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 18,200 | $82,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,000 | $81,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,641 | $81,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,000 | $81,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 21,600 | $81,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,000 | $81,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 10,514 | $80,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,800 | $80,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,912 | $79,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 57,800 | $78,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 12,700 | $78,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,865 | $78,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,334 | $78,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 71,200 | $78,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,953 | $78,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,235 | $78,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,089 | $77,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,833 | $77,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,700 | $77,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 33,100 | $77,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 13,800 | $76,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 42,000 | $76,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 20,000 | $75,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 56,800 | $74,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 12,100 | $73,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,196 | $73,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,900 | $73,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,800 | $72,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,246 | $72,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,000 | $72,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 10,700 | $72,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,935 | $72,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,500 | $72,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,400 | $71,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,200 | $71,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 28,900 | $71,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,100 | $70,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,132 | $70,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,300 | $70,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,100 | $70,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,200 | $69,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 31,023 | $69,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 26,600 | $69,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 50,400 | $68,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 11,055 | $68,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,606 | $68,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,900 | $68,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 16,300 | $67,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 21,600 | $67,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,200 | $67,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 32,000 | $67,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 47,600 | $67,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 18,300 | $67,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,322 | $66,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,700 | $66,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,100 | $66,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 13,100 | $66,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,200 | $65,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 28,200 | $65,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,692 | $64,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,600 | $64,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,200 | $64,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,073 | $64,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,887 | $63,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,774 | $63,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,600 | $63,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,296 | $63,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $62,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,917 | $62,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,700 | $62,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 24,700 | $62,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,300 | $61,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 26,600 | $61,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,600 | $61,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 15,000 | $61,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 14,500 | $60,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,756 | $60,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,400 | $60,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 46,300 | $60,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 28,000 | $60,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,600 | $59,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,790 | $59,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,951 | $58,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,616 | $58,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,553 | $58,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,659 | $58,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,585 | $57,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,200 | $57,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,600 | $57,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,600 | $57,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 12,400 | $57,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,900 | $57,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,845 | $57,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 26,400 | $57,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,900 | $56,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 10,200 | $56,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,600 | $56,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 23,850 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,200 | $55,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,026 | $55,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,100 | $55,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,900 | $55,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,090 | $55,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,800 | $55,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 23,400 | $55,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,600 | $55,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 20,800 | $54,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,700 | $54,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,200 | $54,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 24,726 | $54,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,500 | $53,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,500 | $53,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,000 | $53,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,100 | $53,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 126,200 | $52,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,700 | $51,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,094 | $51,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 33,300 | $51,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,800 | $51,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,400 | $50,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 36,600 | $50,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,800 | $49,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,600 | $49,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,200 | $49,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 12,000 | $49,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 19,351 | $49,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,100 | $48,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,000 | $48,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 19,700 | $48,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 22,485 | $48,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,830 | $47,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 25,889 | $47,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 25,800 | $47,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,100 | $47,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,400 | $46,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 15,400 | $46,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 19,500 | $46,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,700 | $45,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,466 | $45,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,900 | $45,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 12,067 | $45,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,633 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,700 | $44,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 17,500 | $44,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 70,100 | $44,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 11,141 | $44,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,818 | $43,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,800 | $43,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 10,200 | $43,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 12,800 | $43,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,500 | $43,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 14,014 | $43,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,500 | $43,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,900 | $42,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,311 | $42,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 17,252 | $42,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,086 | $41,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,300 | $41,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 17,500 | $41,000 | thousands by filing date | call |
| VIVUS INC | 928551308 | COM NEW | 16,000 | $41,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |