13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,475 holding rows worth $36,694,906,000.
- Accession
- 0000927337-20-000018
- Filer
- CIK 927337
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,475 entries on the cover page, a total value of $36,694,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,694,906,000 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 |
|---|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,800 | $145,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 15,487 | $145,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,200 | $145,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,600 | $144,000 | thousands by filing date | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,038 | $144,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,982 | $144,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,000 | $144,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 16,735 | $143,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,378 | $143,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,500 | $143,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 33,411 | $143,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 99,600 | $142,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,793 | $142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,900 | $142,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 23,429 | $141,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $141,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 18,700 | $141,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,200 | $140,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 25,000 | $140,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 47,348 | $139,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,238 | $138,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,197 | $138,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,800 | $138,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,200 | $137,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,000 | $137,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 43,100 | $136,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 24,911 | $135,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 24,900 | $135,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,438 | $135,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 24,700 | $134,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 22,700 | $134,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 25,800 | $134,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,000 | $134,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 15,617 | $134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,200 | $133,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,931 | $131,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,800 | $130,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,343 | $130,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 77,100 | $130,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,439 | $129,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,400 | $129,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,614 | $129,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,000 | $129,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 35,700 | $129,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,600 | $129,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,700 | $128,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,664 | $128,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,236 | $128,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,936 | $128,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,009 | $128,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,700 | $127,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 18,241 | $127,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 23,600 | $127,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,298 | $127,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,400 | $127,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,800 | $127,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,300 | $127,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,500 | $126,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,400 | $125,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,200 | $125,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 12,100 | $124,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,500 | $124,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,700 | $123,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 12,096 | $123,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 38,400 | $123,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,600 | $122,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,300 | $122,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,673 | $122,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,200 | $122,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 13,000 | $122,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,943 | $122,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 30,400 | $122,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,500 | $121,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,000 | $121,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,227 | $121,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 151,600 | $121,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,900 | $121,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,848 | $120,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,758 | $119,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,000 | $117,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 10,300 | $117,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,153 | $117,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,551 | $117,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,300 | $116,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,380 | $114,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,900 | $114,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 28,600 | $114,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,566 | $113,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,600 | $113,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,882 | $113,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,100 | $113,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,300 | $113,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,400 | $112,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,600 | $112,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 44,900 | $112,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,400 | $112,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,436 | $111,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,987 | $111,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,812 | $111,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,962 | $110,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,500 | $109,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,300 | $109,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,700 | $109,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 14,677 | $109,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,300 | $109,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,500 | $109,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 19,328 | $108,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,100 | $108,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,596 | $108,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,205 | $108,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,620 | $107,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,400 | $107,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 13,300 | $106,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,300 | $105,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 11,662 | $105,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,300 | $105,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,000 | $105,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,880 | $105,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,000 | $104,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,211 | $104,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 33,056 | $104,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,393 | $103,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,759 | $103,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,263 | $102,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,700 | $102,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,100 | $102,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,000 | $102,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 21,993 | $102,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,200 | $101,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 27,500 | $101,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,500 | $101,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 16,072 | $101,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,200 | $101,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,280 | $101,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,939 | $100,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,100 | $100,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 47,400 | $99,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,100 | $99,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 33,370 | $98,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,000 | $98,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 86,300 | $98,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 35,629 | $98,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,400 | $97,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,582 | $97,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,270 | $97,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,800 | $96,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 56,642 | $96,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,700 | $96,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,800 | $96,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 35,500 | $96,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 15,400 | $95,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 11,900 | $95,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,302 | $95,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,775 | $95,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 44,800 | $95,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 34,500 | $95,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,600 | $94,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 44,483 | $93,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,452 | $93,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,300 | $93,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,700 | $92,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 31,100 | $92,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,800 | $92,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 23,200 | $92,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 12,147 | $92,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,336 | $92,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 19,100 | $92,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 43,200 | $91,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,984 | $91,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 19,600 | $91,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 22,483 | $91,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,411 | $91,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 62,100 | $91,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 23,800 | $91,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 14,946 | $90,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,600 | $90,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 30,511 | $90,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 17,027 | $90,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 157,100 | $90,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 66,226 | $89,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,728 | $89,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 24,600 | $89,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,200 | $87,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 71,600 | $86,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 117,500 | $86,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,600 | $85,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 26,700 | $85,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 11,500 | $84,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,839 | $84,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,000 | $84,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 20,200 | $84,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 29,633 | $84,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,699 | $83,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,532 | $83,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,600 | $83,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,139 | $83,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 72,840 | $83,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,400 | $82,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 11,300 | $82,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,243 | $82,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,300 | $82,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,404 | $82,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 30,200 | $82,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 12,500 | $81,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,400 | $81,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,500 | $81,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 60,000 | $80,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 20,700 | $80,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,000 | $80,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 20,300 | $79,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,700 | $79,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,800 | $79,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,100 | $78,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 26,500 | $78,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,400 | $78,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 68,300 | $78,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 28,900 | $78,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,518 | $77,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,095 | $77,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,300 | $77,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,100 | $76,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 10,100 | $76,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 30,400 | $76,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 20,000 | $76,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 11,500 | $76,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 90,100 | $75,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,600 | $74,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 54,600 | $73,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,051 | $73,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,100 | $73,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,000 | $72,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 11,100 | $72,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,200 | $72,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,500 | $72,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,100 | $72,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 10,200 | $71,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,288 | $71,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,863 | $71,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,100 | $71,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 33,100 | $70,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,112 | $70,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,300 | $70,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,200 | $69,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,600 | $68,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 12,100 | $68,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 17,200 | $68,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,015 | $67,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,325 | $67,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 16,800 | $67,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 17,706 | $67,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,300 | $67,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,800 | $66,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,950 | $66,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,800 | $66,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,700 | $65,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,900 | $65,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 13,700 | $65,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,931 | $65,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,855 | $65,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,500 | $64,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,800 | $64,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,618 | $64,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 51,739 | $64,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 21,900 | $64,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 55,900 | $63,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,175 | $63,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,600 | $63,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 63,158 | $63,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,985 | $62,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 16,352 | $62,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,288 | $61,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 41,742 | $60,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,604 | $60,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 14,441 | $60,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,046 | $60,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 15,805 | $60,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,100 | $59,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,400 | $59,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 23,000 | $59,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,000 | $59,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,163 | $59,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,433 | $58,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 69,093 | $58,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,490 | $58,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,300 | $58,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,117 | $57,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,400 | $57,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 50,531 | $57,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,600 | $57,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,000 | $56,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 11,700 | $56,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,800 | $55,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,681 | $55,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,700 | $55,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 15,600 | $55,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 21,800 | $55,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,500 | $54,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,600 | $54,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,900 | $54,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,800 | $53,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 17,937 | $53,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 45,100 | $53,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,000 | $53,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,300 | $53,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,642 | $52,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 12,881 | $52,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 19,057 | $52,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,000 | $51,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,500 | $51,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,200 | $50,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 20,600 | $50,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,135 | $50,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,500 | $50,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,400 | $49,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 13,200 | $49,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,500 | $48,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 13,888 | $48,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 30,300 | $48,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,900 | $48,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 13,600 | $48,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,439 | $47,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,100 | $47,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,200 | $47,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,639 | $46,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,404 | $46,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 15,900 | $46,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,455 | $45,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,600 | $45,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 12,000 | $45,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 21,299 | $45,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 11,900 | $45,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,400 | $44,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,400 | $44,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 36,193 | $43,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,209 | $43,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,500 | $43,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,800 | $43,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,993 | $43,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,049 | $42,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,800 | $42,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 27,525 | $42,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,973 | $42,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,866 | $42,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,257 | $41,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,376 | $41,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,700 | $41,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 28,100 | $41,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,521 | $40,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,749 | $40,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 21,600 | $40,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 51,300 | $40,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 11,200 | $40,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,500 | $39,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 16,020 | $39,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,700 | $39,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,091 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,600 | $39,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,980 | $39,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,700 | $39,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,800 | $38,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 10,000 | $38,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 21,600 | $38,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 15,300 | $38,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,463 | $37,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,800 | $37,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 13,238 | $37,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 13,100 | $37,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,900 | $37,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 16,600 | $36,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 11,935 | $36,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,164 | $36,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,029 | $35,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 24,900 | $35,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 14,100 | $34,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,200 | $34,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,892 | $34,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,600 | $33,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 13,300 | $33,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 24,100 | $33,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,708 | $32,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,137 | $32,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,400 | $32,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 48,466 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,800 | $31,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 15,341 | $31,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,986 | $31,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,319 | $31,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 16,244 | $30,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 44,600 | $30,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 11,400 | $30,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,300 | $30,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,100 | $29,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,900 | $29,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,300 | $29,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 10,800 | $29,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,501 | $29,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,800 | $29,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,300 | $29,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,526 | $28,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,900 | $28,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 12,947 | $28,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,498 | $28,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 13,388 | $28,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,600 | $28,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,251 | $27,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 19,900 | $27,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,400 | $27,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,391 | $27,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,300 | $27,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,300 | $27,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,414 | $27,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,247 | $27,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,444 | $27,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,300 | $26,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 18,500 | $25,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 25,500 | $25,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 32,500 | $25,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,400 | $24,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 11,500 | $24,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,300 | $24,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,600 | $24,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,500 | $24,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 27,200 | $23,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 22,412 | $23,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 12,800 | $23,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,472 | $22,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,790 | $22,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,900 | $22,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,203 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,939 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 13,800 | $22,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 11,234 | $22,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,700 | $22,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,500 | $21,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 20,700 | $21,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,600 | $21,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 27,396 | $21,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,865 | $20,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,554 | $19,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,300 | $19,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,812 | $19,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,200 | $19,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,017 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,300 | $18,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,293 | $18,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 12,829 | $18,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,000 | $17,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,825 | $17,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,694 | $17,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,000 | $16,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 15,700 | $15,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 19,501 | $14,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,000 | $14,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 10,700 | $13,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,500 | $13,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 16,400 | $13,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 17,100 | $11,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 12,000 | $11,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,802 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,700 | $9,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,150 | $9,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,100 | $9,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 14,200 | $9,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,740 | $9,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,800 | $9,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,400 | $8,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,200 | $8,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,200 | $7,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 10,511 | $6,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 10,557 | $6,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 10,100 | $6,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 15,000 | $4,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 13,500 | $4,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,200 | $3,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 11,914 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000018 | this filing | 2020-08-13 | acceptance time not in the bulk data set |