13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 4,515 holding rows worth $33,061,428,000.
- Accession
- 0000927337-20-000012
- Filer
- CIK 927337
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,515 entries on the cover page, a total value of $33,061,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,061,428,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,800 | $105,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 25,960 | $105,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,100 | $105,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,926 | $105,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,800 | $104,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,500 | $104,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,199 | $104,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,736 | $103,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,800 | $103,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 24,038 | $102,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,800 | $102,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,200 | $101,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 33,900 | $101,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,446 | $101,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,600 | $101,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,400 | $100,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 18,700 | $100,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,300 | $100,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,500 | $100,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 11,500 | $100,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 52,898 | $100,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,800 | $99,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,425 | $98,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 72,200 | $98,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,400 | $98,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,200 | $97,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,273 | $97,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,211 | $97,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,960 | $97,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,900 | $97,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,100 | $97,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 51,300 | $97,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,263 | $96,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,600 | $96,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,800 | $96,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,056 | $96,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,500 | $96,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 11,700 | $96,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 41,873 | $95,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,500 | $94,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,977 | $94,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,900 | $94,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 14,882 | $94,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,100 | $94,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 17,100 | $94,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 36,267 | $94,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,200 | $94,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,374 | $93,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,700 | $93,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,100 | $93,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,400 | $93,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,400 | $93,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,591 | $92,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,700 | $92,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,000 | $92,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 11,630 | $92,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,700 | $92,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,500 | $92,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,100 | $91,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,700 | $91,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,800 | $91,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,200 | $90,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,200 | $90,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,500 | $90,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,100 | $90,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 84,500 | $90,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 10,200 | $90,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,200 | $89,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,066 | $89,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,600 | $89,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,200 | $89,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,300 | $89,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 99,000 | $89,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,200 | $88,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,197 | $88,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,498 | $88,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 26,500 | $88,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,281 | $87,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,900 | $87,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 26,800 | $87,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,400 | $86,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,338 | $86,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 36,900 | $86,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 37,700 | $86,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,900 | $85,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,000 | $85,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,900 | $85,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,500 | $85,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 19,300 | $85,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,400 | $84,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 53,100 | $84,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 23,600 | $84,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 26,900 | $84,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 13,400 | $84,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,500 | $83,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 34,700 | $83,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,800 | $83,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,600 | $83,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,194 | $83,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,447 | $83,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,800 | $82,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 20,400 | $82,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 11,400 | $81,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,300 | $81,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 12,770 | $80,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,100 | $80,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,700 | $80,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,300 | $80,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 17,532 | $80,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,000 | $79,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 11,515 | $79,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,700 | $79,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,377 | $79,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,200 | $78,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,066 | $78,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 19,200 | $78,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 13,626 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,469 | $77,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 46,500 | $77,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,008 | $76,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,344 | $76,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,300 | $76,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,700 | $76,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,500 | $75,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,503 | $75,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,600 | $75,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,500 | $75,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 45,500 | $75,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 24,754 | $74,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,500 | $74,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 112,400 | $74,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,745 | $74,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,400 | $74,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 22,300 | $74,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 25,300 | $74,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,500 | $73,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 20,169 | $73,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 17,910 | $73,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,600 | $72,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,800 | $72,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,000 | $72,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,804 | $72,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,502 | $72,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,050 | $72,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,000 | $72,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 15,600 | $72,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,900 | $72,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 20,016 | $71,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,500 | $71,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,430 | $71,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,977 | $71,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,034 | $70,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,600 | $70,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 14,100 | $70,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,700 | $70,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 11,000 | $69,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,100 | $69,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,139 | $69,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,100 | $69,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,000 | $69,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 43,212 | $69,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 45,900 | $69,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 41,349 | $69,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,400 | $68,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,172 | $68,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,079 | $68,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,000 | $68,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 41,248 | $68,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,100 | $67,000 | thousands by filing date | call |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 11,700 | $67,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,900 | $66,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 48,430 | $66,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,500 | $66,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,900 | $66,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 29,200 | $65,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,300 | $65,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 15,400 | $65,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,200 | $65,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 26,000 | $65,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,700 | $65,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 40,800 | $65,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 27,100 | $65,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 13,754 | $64,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,052 | $64,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,348 | $63,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,000 | $63,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 11,683 | $62,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,500 | $62,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,100 | $62,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 25,700 | $62,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 20,700 | $62,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 16,992 | $62,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,193 | $62,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,536 | $61,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,700 | $61,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,100 | $61,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 40,648 | $61,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,300 | $60,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,000 | $60,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 48,400 | $60,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 82,300 | $60,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,200 | $60,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,369 | $60,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,800 | $60,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,204 | $59,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,203 | $59,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,000 | $59,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 18,000 | $59,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,500 | $59,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 29,300 | $59,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,050 | $58,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,700 | $58,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 13,520 | $58,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 32,900 | $58,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 29,400 | $57,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 11,100 | $57,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,800 | $57,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 85,300 | $56,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 16,500 | $56,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 16,600 | $56,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,700 | $56,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 17,800 | $56,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,369 | $55,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,500 | $55,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,700 | $55,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 23,300 | $55,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,400 | $55,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 21,200 | $55,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 29,900 | $55,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 24,200 | $54,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 19,065 | $54,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,500 | $54,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,183 | $54,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,900 | $54,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,000 | $54,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,954 | $53,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 11,300 | $53,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,960 | $53,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,907 | $53,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,712 | $53,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,300 | $53,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,000 | $53,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,200 | $53,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 27,300 | $53,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 28,738 | $53,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 28,800 | $53,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,900 | $53,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 34,300 | $52,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,400 | $52,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,523 | $52,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 12,521 | $52,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,996 | $52,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,300 | $52,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 42,792 | $52,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 42,900 | $52,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,376 | $51,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,907 | $51,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,300 | $51,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,003 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 47,300 | $51,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 12,300 | $51,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 55,100 | $50,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 33,400 | $50,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,777 | $49,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,100 | $49,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 62,400 | $49,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,100 | $49,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 15,000 | $49,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,540 | $49,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 36,100 | $49,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,200 | $48,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,100 | $48,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,600 | $48,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,442 | $48,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,200 | $48,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 129,800 | $48,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,012 | $47,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,100 | $47,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 20,438 | $47,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,000 | $47,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,800 | $47,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 19,700 | $47,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,812 | $47,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 44,338 | $47,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,600 | $47,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 75,500 | $46,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 18,136 | $46,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,900 | $46,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 97,900 | $46,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,826 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 39,400 | $45,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,300 | $45,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,500 | $45,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,400 | $45,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 13,450 | $45,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,100 | $45,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,832 | $44,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 71,777 | $44,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,200 | $44,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,700 | $44,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,500 | $44,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,300 | $43,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,737 | $43,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,800 | $43,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 18,300 | $42,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,600 | $42,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 12,100 | $42,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,400 | $42,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,400 | $42,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,286 | $42,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,965 | $42,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,900 | $42,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 11,500 | $41,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,500 | $41,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,200 | $41,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,300 | $41,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,500 | $41,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 21,845 | $41,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,200 | $41,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 20,430 | $41,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,200 | $40,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $40,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 16,400 | $40,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 29,800 | $40,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,055 | $39,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,452 | $39,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 31,444 | $39,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,400 | $39,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,217 | $38,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,300 | $38,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,400 | $37,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,285 | $37,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,887 | $37,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,700 | $37,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 15,100 | $37,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 23,648 | $37,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 25,000 | $37,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,300 | $36,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,900 | $35,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,900 | $35,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 15,200 | $35,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,400 | $35,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 30,715 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,251 | $34,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,900 | $34,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,526 | $34,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,100 | $34,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,560 | $34,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 15,800 | $34,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 17,642 | $34,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,165 | $33,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 17,237 | $33,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,700 | $33,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,900 | $33,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 26,800 | $33,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,764 | $33,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,900 | $33,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 24,586 | $33,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,100 | $32,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,344 | $32,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,900 | $32,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 13,246 | $32,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,800 | $32,000 | thousands by filing date | call |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 22,200 | $32,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,000 | $31,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 23,033 | $31,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,800 | $30,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 13,100 | $30,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,500 | $30,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,690 | $29,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,600 | $29,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,400 | $29,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,300 | $29,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,438 | $28,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,557 | $28,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,300 | $28,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 26,100 | $28,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,700 | $28,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 17,241 | $28,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 22,600 | $28,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,800 | $27,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 13,800 | $27,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,900 | $27,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,500 | $27,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 71,800 | $27,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,800 | $27,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 11,700 | $27,000 | thousands by filing date | put |
| VIVUS INC | 928551308 | COM NEW | 28,000 | $27,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 11,586 | $26,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,456 | $26,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,100 | $26,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,200 | $26,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,200 | $26,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,300 | $26,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 13,200 | $26,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 19,200 | $26,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 22,800 | $26,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,700 | $26,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,400 | $25,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 48,000 | $25,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,800 | $25,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 20,800 | $24,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,700 | $24,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,832 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,100 | $23,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,576 | $23,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,300 | $23,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 11,510 | $23,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,100 | $23,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 27,300 | $22,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,900 | $22,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,100 | $22,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,700 | $22,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,100 | $22,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,541 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,594 | $22,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,272 | $22,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 15,131 | $22,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,000 | $21,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,900 | $21,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,932 | $21,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,800 | $21,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 37,546 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,000 | $20,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 24,894 | $20,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,300 | $20,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,624 | $20,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 14,400 | $20,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,384 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,500 | $19,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,660 | $19,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,900 | $19,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,412 | $19,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,711 | $18,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,345 | $18,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,002 | $18,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 42,273 | $18,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,400 | $18,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,111 | $17,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 46,200 | $17,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,406 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,500 | $16,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 20,500 | $16,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,100 | $16,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 11,200 | $16,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,000 | $16,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,900 | $15,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,500 | $15,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 10,400 | $15,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,200 | $14,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 26,632 | $14,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,900 | $14,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 39,528 | $14,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,083 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 32,300 | $14,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 17,426 | $14,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 21,523 | $14,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 12,414 | $14,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,100 | $13,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,293 | $13,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,300 | $13,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,600 | $13,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,300 | $13,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 16,100 | $13,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 21,100 | $13,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,000 | $12,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,515 | $12,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,940 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,700 | $12,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 10,900 | $12,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 59,300 | $12,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 12,400 | $12,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,300 | $12,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,700 | $11,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,347 | $11,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 12,110 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,700 | $11,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 14,012 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,200 | $10,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,200 | $10,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,567 | $10,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 10,219 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,500 | $10,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 15,100 | $10,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 27,700 | $10,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 23,266 | $10,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,136 | $9,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,300 | $9,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,964 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,600 | $9,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 11,900 | $9,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 23,600 | $9,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,600 | $9,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 20,800 | $9,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,000 | $8,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 17,245 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,900 | $8,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 17,500 | $8,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 14,857 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000012 | this filing | 2020-05-11 | acceptance time not in the bulk data set |