13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 4,415 holding rows worth $41,191,790,000.
- Accession
- 0000927337-20-000023
- Filer
- CIK 927337
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,415 entries on the cover page, a total value of $41,191,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,191,790,000 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 |
|---|---|---|---|---|---|---|
| PAYSIGN INC | 70451A104 | COM | 23,692 | $140,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 54,074 | $140,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,100 | $140,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 12,933 | $140,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,100 | $139,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,500 | $139,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,580 | $138,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,200 | $138,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 23,190 | $138,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,262 | $138,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,000 | $138,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 12,100 | $138,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 13,000 | $138,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 23,000 | $137,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,800 | $137,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 12,700 | $137,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,541 | $136,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,600 | $136,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,400 | $136,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,673 | $136,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,234 | $136,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 69,100 | $136,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 40,500 | $136,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,000 | $135,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,500 | $135,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,700 | $135,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,500 | $135,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 27,700 | $135,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 16,343 | $134,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 55,809 | $133,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,200 | $133,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 11,700 | $133,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,000 | $132,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,500 | $132,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 12,100 | $131,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,200 | $130,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,100 | $130,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,000 | $130,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,122 | $130,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 36,600 | $130,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,100 | $130,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 10,778 | $129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,500 | $129,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,585 | $129,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,754 | $128,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,900 | $127,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,900 | $126,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 32,600 | $126,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 19,845 | $126,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 24,100 | $126,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 37,300 | $126,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 14,300 | $125,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,100 | $125,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,400 | $125,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 45,800 | $125,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,300 | $125,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,800 | $124,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,600 | $124,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,000 | $124,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,016 | $124,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,400 | $123,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,500 | $123,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 32,260 | $123,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 13,900 | $123,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 61,000 | $123,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,464 | $122,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,298 | $121,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,274 | $121,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,285 | $121,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 44,600 | $121,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 16,100 | $121,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 12,698 | $121,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,100 | $120,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,700 | $120,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 43,500 | $120,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,100 | $120,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,900 | $120,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,700 | $120,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,500 | $119,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,974 | $119,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,345 | $119,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 17,900 | $119,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 30,900 | $118,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,200 | $117,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,100 | $116,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,485 | $116,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,200 | $116,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,379 | $115,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,900 | $115,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 23,500 | $115,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,593 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,900 | $114,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 12,300 | $114,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 11,000 | $114,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,500 | $113,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 173,600 | $113,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,800 | $112,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,700 | $112,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 41,300 | $112,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,400 | $111,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 16,800 | $109,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 10,084 | $109,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,406 | $108,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,115 | $108,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,515 | $108,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 49,300 | $108,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,200 | $108,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,300 | $107,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,800 | $107,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 13,187 | $107,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,659 | $107,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,500 | $107,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 22,900 | $106,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 21,400 | $106,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 31,342 | $106,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,100 | $105,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 18,800 | $105,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 16,300 | $105,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 24,245 | $105,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 37,500 | $105,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,671 | $104,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,487 | $104,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,346 | $103,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,200 | $103,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 11,366 | $103,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,000 | $103,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,100 | $103,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,566 | $103,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,337 | $102,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,200 | $102,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 39,500 | $102,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,500 | $102,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,200 | $102,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,000 | $101,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,000 | $101,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 45,900 | $101,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,600 | $101,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,200 | $101,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,233 | $101,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,600 | $100,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 14,000 | $100,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $100,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 11,600 | $100,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,100 | $100,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,300 | $99,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 13,172 | $99,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,800 | $98,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,752 | $98,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,000 | $97,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,100 | $97,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,300 | $96,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,900 | $96,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,600 | $96,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,877 | $96,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,648 | $96,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 94,800 | $95,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 39,400 | $94,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 15,500 | $94,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,063 | $94,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,000 | $93,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,200 | $93,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 53,500 | $92,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 28,300 | $92,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 14,667 | $92,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,100 | $92,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 12,000 | $92,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 52,564 | $90,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,300 | $90,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,300 | $90,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,547 | $90,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 72,000 | $89,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,500 | $88,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,137 | $87,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,427 | $87,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 50,400 | $87,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 26,600 | $86,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,600 | $85,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 30,200 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,500 | $83,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 16,703 | $83,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,500 | $83,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,100 | $83,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,000 | $81,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,458 | $80,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,400 | $79,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,000 | $79,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,100 | $78,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 28,505 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,200 | $78,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,300 | $77,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,000 | $77,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,800 | $76,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 23,301 | $76,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,200 | $76,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 16,870 | $76,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,328 | $76,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,513 | $75,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,691 | $74,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,200 | $74,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 17,800 | $74,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,200 | $73,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 17,800 | $73,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,900 | $73,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,800 | $72,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,300 | $72,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,125 | $71,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,000 | $71,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,900 | $71,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,868 | $71,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 26,500 | $71,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 39,600 | $70,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,800 | $70,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,800 | $70,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,800 | $70,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,500 | $70,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 64,631 | $70,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,953 | $70,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 32,000 | $70,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,400 | $69,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,636 | $69,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,498 | $69,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,000 | $68,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,000 | $67,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,700 | $67,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,100 | $66,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,120 | $66,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,900 | $66,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,000 | $65,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 71,500 | $65,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,300 | $65,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 14,860 | $65,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,500 | $64,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,424 | $64,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,900 | $64,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,500 | $64,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,375 | $64,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,100 | $64,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,989 | $63,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,240 | $63,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,900 | $63,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,800 | $62,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,300 | $62,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,600 | $62,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,179 | $62,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 12,491 | $62,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,000 | $61,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,637 | $61,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,600 | $61,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,626 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,900 | $61,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 36,300 | $61,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $59,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,700 | $59,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,822 | $59,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,766 | $59,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 58,300 | $58,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 46,181 | $57,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,332 | $57,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,268 | $57,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,700 | $56,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 13,300 | $56,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 17,225 | $56,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,200 | $55,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,933 | $55,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,654 | $55,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,667 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,200 | $53,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,500 | $53,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 11,899 | $53,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 49,400 | $53,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,333 | $52,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,100 | $51,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,500 | $51,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 11,700 | $51,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,900 | $50,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 15,400 | $50,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,200 | $50,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,200 | $49,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M300 | COM | 139,400 | $49,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,351 | $48,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,800 | $48,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,600 | $48,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,980 | $47,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,577 | $47,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 56,100 | $47,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,139 | $46,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,200 | $46,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,392 | $46,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,800 | $46,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 11,045 | $46,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,900 | $46,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 25,404 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,000 | $45,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,000 | $45,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 14,100 | $45,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 20,299 | $44,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,400 | $43,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,000 | $43,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,700 | $43,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,400 | $42,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,100 | $42,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 22,400 | $41,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,800 | $41,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 14,300 | $41,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 15,400 | $40,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,481 | $40,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,000 | $40,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,700 | $39,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 33,500 | $39,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 36,200 | $39,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 41,023 | $39,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,300 | $39,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,400 | $38,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,900 | $38,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,400 | $38,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,800 | $38,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 18,500 | $38,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,700 | $37,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,000 | $37,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 44,100 | $37,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 21,800 | $37,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 50,300 | $37,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,000 | $37,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,702 | $36,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,500 | $36,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 11,727 | $36,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,600 | $36,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 10,589 | $35,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 53,426 | $35,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,300 | $35,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $34,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 10,400 | $34,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 12,174 | $34,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,300 | $33,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 40,108 | $33,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,212 | $33,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,100 | $33,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,708 | $33,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,931 | $33,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,312 | $32,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 17,000 | $32,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,800 | $32,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 16,000 | $32,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,811 | $31,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 16,100 | $31,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,692 | $31,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 14,300 | $31,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 15,379 | $31,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,700 | $30,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 11,400 | $30,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,785 | $29,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,037 | $29,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,400 | $29,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,600 | $29,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 24,833 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 30,500 | $29,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 14,200 | $29,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 11,800 | $28,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,568 | $28,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 17,541 | $28,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 17,800 | $28,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,000 | $27,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,534 | $27,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 30,100 | $27,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 15,400 | $27,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 13,541 | $27,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 13,500 | $27,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,100 | $26,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 25,100 | $26,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,400 | $25,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,100 | $25,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,872 | $25,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $24,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,600 | $24,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 11,424 | $24,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,200 | $23,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,900 | $23,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,600 | $23,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 10,380 | $23,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,800 | $22,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,100 | $22,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,000 | $21,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,000 | $21,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 11,800 | $21,000 | thousands by filing date | call |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 10,200 | $21,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,900 | $20,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,443 | $20,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,303 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,700 | $20,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 16,500 | $19,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 24,700 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,400 | $17,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,700 | $16,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,500 | $16,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,500 | $16,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 24,800 | $16,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,800 | $15,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 26,600 | $15,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,900 | $14,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 24,900 | $14,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,891 | $14,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328874 | COM NEW | 10,600 | $14,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,353 | $13,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,400 | $13,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 18,100 | $13,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,500 | $12,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,600 | $11,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,200 | $10,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,400 | $8,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,507 | $6,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,350 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,800 | $5,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 14,600 | $5,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,762 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-20-000023 | this filing | 2020-11-13 | acceptance time not in the bulk data set |