13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 5,770 holding rows worth $66,385,079,000.
- Accession
- 0000927337-21-000013
- Filer
- CIK 927337
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 5,770 entries on the cover page, a total value of $66,385,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,385,079,000 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 |
|---|---|---|---|---|---|---|
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,041 | $84,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 20,570 | $84,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,221 | $83,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 36,300 | $83,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 45,102 | $83,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 61,800 | $83,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,800 | $82,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,800 | $82,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 22,100 | $82,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,100 | $82,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 22,765 | $82,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,072 | $82,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 21,197 | $82,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,568 | $81,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,100 | $80,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,213 | $80,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 23,500 | $80,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 39,000 | $80,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,700 | $80,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 52,200 | $79,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 34,663 | $79,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,100 | $78,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 18,900 | $78,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 10,000 | $78,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 50,800 | $77,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 40,500 | $77,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,500 | $77,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,700 | $76,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 18,900 | $76,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,627 | $76,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,860 | $76,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,800 | $75,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,600 | $75,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 23,655 | $75,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,915 | $75,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 34,900 | $75,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,783 | $74,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,002 | $74,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 19,000 | $74,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,500 | $73,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 12,690 | $73,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,700 | $73,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 112,100 | $72,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,807 | $72,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,437 | $72,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,895 | $72,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 69,300 | $72,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 31,800 | $71,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,000 | $71,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,879 | $71,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 43,400 | $71,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 15,373 | $71,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 15,900 | $71,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,678 | $70,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,676 | $70,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,300 | $70,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,100 | $70,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,500 | $69,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,000 | $69,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,100 | $69,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,500 | $69,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 44,800 | $69,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 17,146 | $69,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,067 | $69,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,300 | $69,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 21,500 | $69,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 12,754 | $68,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,622 | $68,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,000 | $68,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 15,067 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,400 | $67,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 15,200 | $67,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,900 | $67,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 22,437 | $67,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,329 | $67,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,400 | $67,000 | thousands by filing date | put |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 26,000 | $67,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 22,845 | $67,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,367 | $66,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 29,669 | $66,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,661 | $66,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,500 | $66,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 11,100 | $66,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,100 | $66,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 28,900 | $66,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,457 | $65,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,325 | $65,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,100 | $64,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,310 | $64,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 23,700 | $64,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 14,700 | $64,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 10,861 | $64,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,200 | $64,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,124 | $64,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,000 | $64,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,900 | $64,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,900 | $64,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 17,592 | $64,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 24,700 | $64,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,300 | $64,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 10,964 | $63,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,900 | $62,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 33,400 | $62,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,600 | $62,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 18,017 | $62,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,300 | $62,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 16,200 | $62,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,951 | $61,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,781 | $61,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,400 | $61,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,883 | $61,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,378 | $61,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,217 | $60,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 16,700 | $60,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 24,000 | $60,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 23,500 | $59,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,000 | $59,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 12,773 | $59,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,700 | $58,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,900 | $57,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,052 | $57,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 24,500 | $57,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,200 | $56,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 13,800 | $56,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 20,738 | $56,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 18,033 | $56,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 13,226 | $56,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,700 | $55,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,800 | $55,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 17,600 | $55,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 51,900 | $54,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 12,708 | $53,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,700 | $53,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 10,900 | $52,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15,000 | $52,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 30,019 | $52,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 14,100 | $52,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 10,700 | $52,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,687 | $51,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 12,500 | $51,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,300 | $51,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 12,776 | $51,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,800 | $50,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,000 | $50,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 12,500 | $50,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 23,091 | $50,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 36,200 | $50,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,819 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,700 | $49,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,300 | $49,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 32,000 | $49,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 13,200 | $48,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 12,491 | $48,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,872 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,174 | $47,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,400 | $47,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 35,784 | $47,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,194 | $47,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,900 | $47,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 16,879 | $47,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 33,700 | $47,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,500 | $46,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,800 | $46,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,550 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,600 | $45,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,200 | $45,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 11,942 | $45,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,900 | $45,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 14,800 | $45,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,260 | $45,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,700 | $45,000 | thousands by filing date | put |
| CBDMD INC | 12482W101 | COM | 11,500 | $45,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 11,700 | $45,000 | thousands by filing date | put |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 11,200 | $44,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,883 | $44,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 18,000 | $44,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,700 | $43,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,051 | $43,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 11,244 | $43,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 18,100 | $43,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 15,371 | $42,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,306 | $42,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,700 | $42,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 25,800 | $42,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 18,200 | $42,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 28,600 | $42,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 27,088 | $41,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,300 | $41,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 15,200 | $41,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 20,900 | $41,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 27,600 | $41,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,017 | $41,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,600 | $41,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 62,282 | $40,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,010 | $40,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 43,200 | $40,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,354 | $39,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 20,000 | $39,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 15,700 | $39,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,200 | $38,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,400 | $38,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 10,466 | $38,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,700 | $38,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,300 | $38,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,450 | $38,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,760 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 22,892 | $38,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,600 | $38,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,700 | $37,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 13,133 | $37,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,000 | $37,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,300 | $36,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 19,400 | $36,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 17,800 | $36,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,000 | $35,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,800 | $35,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,784 | $35,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,200 | $34,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,572 | $34,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 17,038 | $34,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,500 | $33,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,300 | $33,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 49,700 | $32,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 13,597 | $32,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 25,477 | $32,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,900 | $31,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 12,196 | $31,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 22,000 | $29,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,600 | $29,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 20,895 | $29,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 13,500 | $28,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 10,600 | $28,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,500 | $27,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 13,670 | $27,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 36,100 | $27,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 26,160 | $27,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 45,800 | $27,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 14,230 | $26,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,903 | $25,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,058 | $25,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,700 | $24,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 19,100 | $24,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 37,300 | $24,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,843 | $23,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,625 | $23,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,358 | $23,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,300 | $22,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,700 | $22,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,000 | $22,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 14,900 | $22,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 19,646 | $22,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 11,219 | $22,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 23,400 | $22,000 | thousands by filing date | put |
| STEEL CONNECT INC | 858098106 | CMN | 11,300 | $22,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,400 | $22,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,796 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,559 | $21,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 13,389 | $21,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,200 | $21,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,000 | $20,000 | thousands by filing date | put |
| TANZANIAN GOLD CORP | 87601A107 | COM | 32,700 | $19,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,300 | $18,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 17,000 | $18,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 11,254 | $17,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 20,000 | $15,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,600 | $14,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,100 | $13,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 10,700 | $12,000 | thousands by filing date | put |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 16,600 | $11,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,643 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |