13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,125 holding rows worth $18,159,780,000.
- Accession
- 0001542456-17-000008
- Filer
- CIK 927337
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,125 entries on the cover page, a total value of $18,159,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,159,780,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $205,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 4,300 | $205,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,532 | $205,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,941 | $205,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,613 | $205,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,900 | $205,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,600 | $205,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 9,374 | $205,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,185 | $205,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,300 | $204,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,200 | $204,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 37,200 | $204,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,800 | $204,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,210 | $203,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 13,100 | $203,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 24,200 | $203,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,200 | $203,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,000 | $203,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,000 | $203,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 7,764 | $203,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,500 | $202,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,200 | $202,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,159 | $202,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,000 | $202,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 10,783 | $202,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,700 | $202,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,000 | $202,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,300 | $201,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,300 | $201,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 12,021 | $201,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,800 | $201,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,600 | $201,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 3,981 | $201,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,300 | $200,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,300 | $200,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,100 | $200,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,830 | $199,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,500 | $199,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 32,413 | $199,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,800 | $198,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,520 | $198,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,100 | $197,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 12,717 | $197,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,179 | $197,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 41,930 | $197,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,713 | $196,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,900 | $196,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,600 | $196,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 39,700 | $196,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 56,105 | $195,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,300 | $195,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,896 | $195,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,600 | $193,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 10,133 | $193,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,700 | $193,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,400 | $193,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 13,600 | $193,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,400 | $193,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 10,066 | $193,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,184 | $192,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 18,115 | $192,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,425 | $191,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,729 | $190,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,600 | $190,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 14,852 | $190,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 42,500 | $190,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,000 | $189,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,900 | $189,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,900 | $189,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,000 | $188,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,500 | $188,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 13,756 | $188,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,600 | $187,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 37,835 | $187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,600 | $187,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 49,300 | $187,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 11,514 | $186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,700 | $186,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,600 | $186,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,000 | $186,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,076 | $185,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,900 | $185,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 15,614 | $184,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,844 | $184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,537 | $184,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 21,612 | $184,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,100 | $184,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,700 | $184,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 19,225 | $183,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,400 | $183,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,401 | $183,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,400 | $183,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,200 | $182,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 37,060 | $182,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,700 | $181,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,300 | $181,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 12,184 | $180,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,500 | $180,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,500 | $180,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,951 | $179,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,800 | $179,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 19,100 | $179,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,700 | $179,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,700 | $178,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 29,200 | $178,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,700 | $177,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 29,200 | $177,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,500 | $176,000 | thousands by filing date | call |
| HARVEST NAT RES | 41754v202 | COM | 26,171 | $176,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,900 | $176,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,833 | $175,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,805 | $175,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,400 | $175,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,691 | $174,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,700 | $174,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 21,700 | $174,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 10,019 | $174,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,392 | $173,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,700 | $173,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 10,100 | $173,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 10,233 | $172,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,698 | $172,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,109 | $172,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,300 | $172,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 18,400 | $172,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,300 | $171,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,100 | $171,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 43,143 | $170,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 55,400 | $170,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,500 | $169,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,900 | $169,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,600 | $169,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,179 | $168,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,700 | $168,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 117,800 | $167,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,000 | $166,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,600 | $166,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,300 | $166,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,400 | $166,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 11,003 | $165,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,512 | $164,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,654 | $164,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,300 | $164,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,000 | $164,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,200 | $164,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 10,273 | $164,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 36,400 | $164,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,800 | $164,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 13,100 | $163,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 10,500 | $162,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,104 | $162,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 19,300 | $162,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,332 | $161,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,986 | $161,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,000 | $160,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,498 | $160,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,400 | $159,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,525 | $159,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 63,604 | $159,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,435 | $159,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 37,500 | $159,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,100 | $158,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,559 | $158,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,076 | $158,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 20,600 | $157,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,800 | $156,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,400 | $156,000 | thousands by filing date | put |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,400 | $156,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 19,930 | $156,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,100 | $155,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,000 | $155,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,872 | $155,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,400 | $155,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 36,300 | $155,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,700 | $154,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 11,200 | $154,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,600 | $154,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 18,100 | $153,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,400 | $152,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,900 | $152,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,300 | $152,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,700 | $151,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 34,460 | $151,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,100 | $151,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,900 | $150,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,900 | $150,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,700 | $150,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 13,700 | $149,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 14,900 | $149,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 36,400 | $149,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,000 | $149,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,338 | $148,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,563 | $148,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $147,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,338 | $147,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,321 | $147,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,300 | $147,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,966 | $147,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,000 | $145,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,606 | $145,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,300 | $144,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,700 | $144,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,267 | $142,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,700 | $141,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 12,723 | $141,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,900 | $140,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 16,500 | $140,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 36,900 | $140,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 64,000 | $140,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,008 | $139,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 21,170 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,200 | $138,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,975 | $138,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 11,100 | $138,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,700 | $137,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,300 | $137,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,532 | $136,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,300 | $136,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 19,900 | $136,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 94,900 | $135,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,200 | $135,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,656 | $135,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 22,000 | $135,000 | thousands by filing date | put |
| WEST MARINE INC | 954235107 | COM | 14,300 | $135,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,182 | $134,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 93,551 | $133,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,900 | $133,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 21,545 | $133,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,227 | $131,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,074 | $131,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,100 | $130,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 36,024 | $130,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,300 | $129,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 13,157 | $129,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,373 | $128,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,100 | $128,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 24,452 | $128,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,233 | $128,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 19,500 | $128,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,281 | $128,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,053 | $127,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,700 | $127,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 10,290 | $127,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 17,392 | $127,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,900 | $126,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,332 | $125,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 23,600 | $125,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 11,000 | $124,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,457 | $124,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,481 | $124,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,483 | $124,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,600 | $124,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,231 | $124,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,000 | $124,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,500 | $124,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 20,005 | $124,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,500 | $123,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,887 | $122,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,700 | $122,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 27,000 | $122,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,000 | $122,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 13,100 | $121,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,700 | $121,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 33,900 | $121,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,828 | $120,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,100 | $119,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 11,200 | $119,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,449 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,100 | $117,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,100 | $116,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,200 | $116,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 13,800 | $116,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 46,500 | $116,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 37,800 | $116,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 35,600 | $116,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,687 | $115,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,500 | $115,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,800 | $115,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 27,900 | $115,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 15,196 | $114,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,600 | $113,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,663 | $113,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,800 | $113,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,600 | $113,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 24,400 | $112,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 12,217 | $112,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 19,400 | $112,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,600 | $112,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 57,800 | $112,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,184 | $111,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $111,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,900 | $111,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,276 | $110,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,600 | $109,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 21,100 | $109,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,300 | $108,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 16,300 | $108,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 16,700 | $108,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,800 | $107,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,200 | $107,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 48,400 | $106,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 37,803 | $105,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,600 | $105,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,500 | $105,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,400 | $105,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 23,369 | $105,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,209 | $105,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,000 | $104,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,100 | $104,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,026 | $104,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,200 | $104,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 23,400 | $103,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,800 | $103,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,100 | $103,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 25,043 | $103,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,581 | $102,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,500 | $101,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 11,900 | $101,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,700 | $101,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 10,100 | $101,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 32,800 | $101,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,800 | $100,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 28,700 | $100,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 38,800 | $100,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,729 | $99,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,253 | $99,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,700 | $98,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 17,900 | $98,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 14,900 | $97,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,400 | $96,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 17,149 | $96,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,900 | $95,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,800 | $95,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,967 | $95,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,500 | $95,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,200 | $94,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 13,200 | $94,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,856 | $94,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,381 | $94,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,400 | $94,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 13,165 | $94,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 20,000 | $94,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 33,274 | $93,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,500 | $93,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,091 | $93,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 16,600 | $93,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 11,716 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,800 | $92,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,400 | $92,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 14,200 | $92,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,513 | $91,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,733 | $91,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,230 | $91,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,200 | $90,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 10,600 | $90,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,800 | $90,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 16,993 | $90,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,376 | $90,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,500 | $90,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 11,287 | $89,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 38,300 | $89,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 14,380 | $88,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,142 | $88,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 13,609 | $88,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,016 | $87,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 36,200 | $87,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 32,900 | $87,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 37,000 | $86,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,945 | $86,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,536 | $86,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 27,578 | $85,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,065 | $85,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 11,177 | $85,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,831 | $84,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 14,656 | $84,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 31,500 | $84,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 131,900 | $84,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,556 | $83,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 13,306 | $83,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,372 | $82,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 29,300 | $82,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 11,981 | $82,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,374 | $82,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,000 | $81,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,700 | $81,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,700 | $81,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 21,100 | $81,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,926 | $81,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 13,100 | $81,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,400 | $80,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,372 | $80,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,068 | $80,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,000 | $79,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 29,800 | $79,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 31,400 | $79,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 11,912 | $77,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,227 | $77,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 41,600 | $77,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,581 | $76,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,880 | $76,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,900 | $76,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,100 | $76,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 20,600 | $76,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 10,700 | $76,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 10,568 | $75,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,316 | $75,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,800 | $75,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 11,420 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,600 | $74,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $74,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,600 | $74,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 24,971 | $74,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,248 | $74,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,131 | $73,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 15,500 | $73,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,000 | $73,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 19,700 | $73,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,300 | $73,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 19,400 | $72,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,500 | $72,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,367 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 37,600 | $71,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,300 | $71,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 16,400 | $70,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,300 | $69,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 14,039 | $69,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 55,000 | $69,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 25,278 | $69,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $69,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,100 | $69,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,676 | $68,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,300 | $68,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 10,158 | $68,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,800 | $68,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,800 | $67,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,700 | $67,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 17,800 | $67,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,513 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,200 | $66,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,053 | $66,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,400 | $66,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 29,900 | $66,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 10,100 | $66,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,500 | $65,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 22,900 | $65,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 22,900 | $64,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,800 | $64,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 12,326 | $64,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,800 | $63,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,336 | $63,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 26,700 | $63,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,900 | $62,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,024 | $62,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,100 | $62,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,700 | $62,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,900 | $61,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,000 | $61,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,100 | $60,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,400 | $60,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,500 | $60,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 15,600 | $60,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 18,008 | $60,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,900 | $60,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,200 | $60,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 13,968 | $60,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 14,900 | $60,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,800 | $59,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 12,400 | $59,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 17,000 | $59,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 10,700 | $59,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 22,294 | $59,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 14,372 | $59,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 27,300 | $58,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 21,100 | $58,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,700 | $57,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,960 | $57,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,761 | $57,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 30,909 | $57,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,800 | $56,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 16,013 | $56,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 11,679 | $56,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 15,600 | $56,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,000 | $56,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 23,151 | $56,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 13,700 | $56,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,483 | $55,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 19,400 | $55,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,600 | $54,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 59,800 | $54,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,421 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,900 | $53,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,100 | $53,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,900 | $51,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 41,068 | $51,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 12,400 | $51,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,900 | $50,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,000 | $50,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 24,000 | $50,000 | thousands by filing date | put |
| SYNACOR INC | 871561106 | COM | 12,100 | $50,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |