13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,180 holding rows worth $21,768,734,000.
- Accession
- 0001542456-17-000011
- Filer
- CIK 927337
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,181 entries on the cover page, a total value of $21,768,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,768,734,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,100 | $217,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,836 | $216,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 17,039 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,100 | $215,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,200 | $215,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 7,600 | $215,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,200 | $215,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,500 | $215,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 44,600 | $215,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 6,600 | $215,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 13,000 | $215,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,600 | $214,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 46,600 | $214,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,700 | $214,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 22,068 | $214,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,929 | $213,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,700 | $213,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,607 | $213,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,200 | $213,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,114 | $213,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,463 | $213,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,430 | $213,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 36,021 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,058 | $212,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,227 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,630 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,552 | $212,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,400 | $211,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,600 | $211,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,700 | $211,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 19,100 | $211,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,200 | $211,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 27,100 | $211,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,919 | $210,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,000 | $210,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 18,400 | $210,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,000 | $210,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,500 | $210,000 | thousands by filing date | put |
| FQF TR | 351680855 | OSHARS FTSE US | 7,200 | $210,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,800 | $209,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 13,215 | $209,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,400 | $209,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 25,600 | $209,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,493 | $208,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,500 | $208,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,100 | $208,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,744 | $208,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,900 | $208,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 3,400 | $208,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,874 | $208,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $207,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,300 | $207,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,800 | $207,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 21,600 | $207,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 100,200 | $206,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,000 | $206,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,200 | $206,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 7,311 | $206,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,028 | $206,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 21,300 | $206,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,869 | $205,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,688 | $205,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,400 | $205,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 9,400 | $205,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,900 | $205,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 8,800 | $205,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 14,300 | $205,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,100 | $205,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,235 | $204,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,100 | $204,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,414 | $204,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,354 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,731 | $204,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,500 | $204,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 41,700 | $204,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,900 | $203,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 1,600 | $203,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $203,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,500 | $203,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,233 | $203,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,000 | $203,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,706 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,400 | $202,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,672 | $202,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,400 | $202,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 2,802 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,000 | $202,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 5,600 | $202,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,200 | $201,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,600 | $201,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 26,300 | $201,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,400 | $201,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,800 | $201,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,000 | $201,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,121 | $200,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,789 | $200,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $200,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,900 | $200,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,567 | $200,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,900 | $199,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,535 | $198,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,860 | $198,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 30,400 | $197,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 12,433 | $197,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,800 | $197,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,100 | $196,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 10,700 | $196,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $195,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 14,335 | $195,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,000 | $195,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,478 | $195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,105 | $195,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,800 | $195,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 12,269 | $194,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,000 | $194,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 43,500 | $194,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,000 | $194,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 11,300 | $193,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 43,910 | $193,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,400 | $192,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 13,900 | $192,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 11,453 | $191,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,100 | $190,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,400 | $190,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 26,700 | $190,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 74,500 | $190,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 19,000 | $190,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 47,900 | $190,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 38,700 | $190,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,827 | $189,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,093 | $189,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,347 | $188,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 18,847 | $188,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,900 | $187,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,800 | $187,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,600 | $187,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,418 | $186,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,700 | $186,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,500 | $186,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 12,448 | $185,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,500 | $185,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 22,400 | $184,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,300 | $184,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 15,894 | $184,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,159 | $183,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,706 | $182,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 46,580 | $182,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,875 | $181,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,700 | $181,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,337 | $181,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,900 | $181,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,300 | $181,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 49,900 | $180,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,653 | $180,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,900 | $180,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 36,000 | $180,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 14,300 | $179,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,400 | $179,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 67,700 | $179,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,500 | $178,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,328 | $178,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 54,800 | $178,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,814 | $178,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,700 | $177,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 11,700 | $177,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,055 | $176,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,600 | $176,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,700 | $175,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 48,419 | $175,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,400 | $175,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 30,100 | $175,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,093 | $175,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,000 | $174,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,500 | $174,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,300 | $174,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,589 | $174,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 14,249 | $174,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,600 | $173,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,500 | $173,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,139 | $173,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,115 | $173,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,200 | $172,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,900 | $171,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,600 | $171,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,500 | $171,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 30,000 | $171,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 48,200 | $171,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,100 | $170,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,447 | $170,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,900 | $170,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 34,794 | $170,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,000 | $169,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,100 | $169,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,600 | $168,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,300 | $168,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,200 | $168,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 23,300 | $168,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 15,300 | $168,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 25,100 | $167,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 17,410 | $167,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,400 | $166,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 17,300 | $166,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,200 | $165,000 | thousands by filing date | call |
| USD PARTNERS LP LP | 903318103 | STOK | 15,136 | $165,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,375 | $164,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 16,800 | $164,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,900 | $164,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 37,400 | $164,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 11,700 | $164,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,500 | $163,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,800 | $163,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 35,400 | $163,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 35,134 | $163,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,100 | $162,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,000 | $162,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,400 | $162,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 23,846 | $161,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,429 | $160,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,000 | $160,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 16,000 | $159,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 18,200 | $159,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 33,800 | $159,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,196 | $158,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,900 | $158,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,359 | $158,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,700 | $157,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 10,000 | $157,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,800 | $156,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,300 | $156,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,100 | $156,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 11,513 | $156,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,300 | $155,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 13,400 | $155,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 17,291 | $155,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 52,400 | $155,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,300 | $154,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,100 | $154,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 23,600 | $154,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,300 | $154,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,500 | $153,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 11,600 | $153,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,844 | $152,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,271 | $151,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,500 | $151,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 14,115 | $151,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,900 | $150,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,600 | $150,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 55,500 | $150,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,400 | $150,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 29,800 | $150,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 24,400 | $150,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,233 | $148,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,800 | $148,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 18,801 | $148,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,260 | $148,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,985 | $148,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,626 | $148,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,000 | $148,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 23,200 | $148,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,400 | $147,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,512 | $147,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,300 | $146,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 25,800 | $146,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 68,100 | $146,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,016 | $146,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,000 | $146,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,822 | $145,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 30,500 | $145,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 29,200 | $145,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 16,800 | $144,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 38,197 | $143,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,427 | $143,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 32,766 | $143,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 54,100 | $143,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 19,551 | $142,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,900 | $142,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 41,500 | $142,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,100 | $141,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 18,700 | $141,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 70,000 | $140,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,363 | $140,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 30,100 | $140,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,200 | $139,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 11,056 | $139,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,818 | $139,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,900 | $138,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,942 | $138,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 67,400 | $138,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 14,100 | $137,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,529 | $137,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,032 | $137,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 88,400 | $137,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,200 | $137,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 52,689 | $136,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,105 | $136,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 29,668 | $136,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 42,700 | $136,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,502 | $135,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,600 | $134,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,400 | $134,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,000 | $133,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 15,100 | $133,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,249 | $133,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,500 | $133,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,021 | $133,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,125 | $132,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,900 | $132,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 61,000 | $132,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 13,500 | $132,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,398 | $131,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,100 | $130,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 40,100 | $130,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,033 | $130,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,752 | $129,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,367 | $129,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,400 | $128,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 13,000 | $128,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,500 | $127,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 63,800 | $127,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 14,843 | $127,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,100 | $126,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,700 | $126,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 32,200 | $125,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,167 | $125,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,655 | $125,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,314 | $124,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 25,900 | $124,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,800 | $124,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,196 | $123,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,400 | $123,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,200 | $123,000 | thousands by filing date | call |
| Cenveo Inc (NV) | 15670S402 | CS | 19,700 | $123,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 60,837 | $122,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,000 | $122,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 41,303 | $122,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,400 | $120,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,200 | $120,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 14,230 | $120,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,512 | $120,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,507 | $120,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,021 | $119,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,400 | $119,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 25,900 | $119,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 24,200 | $119,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 13,380 | $117,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,412 | $116,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,300 | $115,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,700 | $115,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 17,300 | $115,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,725 | $114,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 16,600 | $114,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 309,000 | $114,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 33,249 | $114,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 23,600 | $114,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 22,400 | $113,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 40,200 | $113,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,571 | $113,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,066 | $113,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 45,300 | $113,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 19,400 | $113,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 26,100 | $112,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 11,200 | $111,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 53,697 | $110,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 16,900 | $110,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 10,100 | $109,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 34,300 | $109,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,338 | $108,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,600 | $108,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,958 | $108,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 17,300 | $108,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,700 | $107,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,157 | $107,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 49,400 | $107,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,200 | $106,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 12,900 | $106,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 20,131 | $106,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 10,300 | $106,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 22,300 | $105,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,087 | $104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,713 | $104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,400 | $104,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,200 | $104,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,032 | $104,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,729 | $103,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 37,882 | $103,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 21,400 | $103,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,900 | $102,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,200 | $101,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $101,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,300 | $101,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 25,800 | $101,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,200 | $101,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 64,996 | $101,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,300 | $101,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,000 | $100,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,439 | $99,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,000 | $99,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 11,300 | $99,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,429 | $98,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 39,126 | $98,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 12,600 | $98,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,600 | $97,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 13,246 | $97,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 21,084 | $97,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,700 | $96,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,500 | $96,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 19,899 | $96,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,900 | $95,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,200 | $95,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,700 | $95,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,160 | $95,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,412 | $94,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 37,200 | $94,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,100 | $93,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 12,130 | $93,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,900 | $93,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 20,300 | $93,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,800 | $91,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 18,100 | $91,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,000 | $90,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,700 | $90,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 22,491 | $90,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 35,800 | $90,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,700 | $89,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,800 | $89,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,866 | $89,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,503 | $89,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,900 | $88,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 13,000 | $88,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 10,000 | $88,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,800 | $86,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 41,922 | $86,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10,284 | $86,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 16,300 | $86,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 30,200 | $86,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,179 | $85,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,720 | $85,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,100 | $85,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 11,500 | $85,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,844 | $85,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,805 | $84,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,000 | $84,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,700 | $84,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 228,000 | $84,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,074 | $84,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,100 | $83,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,800 | $83,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 10,700 | $83,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,900 | $82,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 16,800 | $82,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,800 | $81,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,000 | $81,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,800 | $81,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,850 | $81,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 19,300 | $81,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 32,200 | $80,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 15,100 | $80,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,800 | $80,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,500 | $80,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,100 | $80,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 11,600 | $79,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 16,175 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,700 | $79,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 26,600 | $79,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,965 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,500 | $78,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 45,645 | $78,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 24,064 | $78,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,300 | $78,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,600 | $78,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 22,877 | $78,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 15,984 | $77,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 28,500 | $77,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,700 | $77,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,300 | $76,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,200 | $76,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 21,400 | $76,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,300 | $76,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,184 | $75,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 19,161 | $75,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,000 | $75,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,863 | $75,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,756 | $74,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,622 | $74,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,500 | $74,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,400 | $74,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,700 | $74,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,840 | $74,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 20,600 | $74,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 13,400 | $73,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 10,280 | $72,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,238 | $70,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,800 | $70,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 49,500 | $69,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,000 | $69,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,580 | $68,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,400 | $68,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 13,600 | $68,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,100 | $68,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 23,200 | $67,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |