13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,329 holding rows worth $26,183,474,000.
- Accession
- 0001542456-17-000016
- Filer
- CIK 927337
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,329 entries on the cover page, a total value of $26,183,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,183,474,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,966 | $123,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,800 | $123,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 23,400 | $123,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 63,300 | $123,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,400 | $123,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19,746 | $122,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,300 | $122,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,000 | $122,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 18,900 | $122,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 15,500 | $122,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,100 | $121,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,576 | $121,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 23,035 | $121,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,500 | $120,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,132 | $119,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,592 | $119,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,500 | $119,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,600 | $118,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,288 | $118,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,224 | $117,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,400 | $117,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 12,816 | $117,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 25,180 | $117,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,006 | $116,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,100 | $116,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,000 | $116,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,500 | $116,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 10,923 | $115,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,571 | $115,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,100 | $114,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 21,600 | $114,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 30,500 | $113,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,900 | $113,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,200 | $113,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 51,300 | $112,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,400 | $112,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,300 | $112,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,595 | $112,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 19,700 | $112,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 82,800 | $111,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,300 | $110,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 49,808 | $110,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 32,162 | $110,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,800 | $110,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,448 | $110,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,900 | $110,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,038 | $109,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,000 | $108,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,400 | $108,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32,300 | $108,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 33,000 | $108,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,700 | $107,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,833 | $107,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 21,900 | $107,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,540 | $106,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,000 | $106,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,587 | $106,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,600 | $106,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,000 | $105,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 18,800 | $104,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $104,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,033 | $104,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,000 | $103,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,500 | $103,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 43,310 | $103,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 76,200 | $102,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 35,700 | $102,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 31,200 | $101,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 13,900 | $101,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 44,300 | $101,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,500 | $100,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 27,500 | $100,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,000 | $99,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,046 | $99,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 19,000 | $99,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,500 | $98,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,700 | $97,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,100 | $96,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,500 | $96,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,217 | $96,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,617 | $96,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 51,100 | $95,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,900 | $95,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,739 | $95,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,959 | $95,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 33,500 | $95,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 17,500 | $95,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 28,344 | $94,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 25,400 | $94,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 10,200 | $94,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,600 | $93,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,500 | $93,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,600 | $93,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 15,400 | $93,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,300 | $92,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 28,252 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,066 | $91,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,100 | $91,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,500 | $91,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,200 | $89,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 21,200 | $89,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 18,232 | $89,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,676 | $88,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,300 | $88,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 53,800 | $88,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,131 | $88,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,600 | $88,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 38,400 | $88,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 19,800 | $87,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,379 | $87,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 25,700 | $87,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,000 | $86,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,100 | $86,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 28,100 | $86,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,906 | $86,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,124 | $86,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 18,800 | $86,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,600 | $86,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 37,400 | $86,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 11,300 | $85,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 15,700 | $85,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,104 | $85,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 47,300 | $84,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,000 | $84,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,800 | $84,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,900 | $84,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 18,229 | $83,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 30,200 | $83,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,500 | $82,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 26,000 | $82,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 17,500 | $82,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,101 | $81,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,300 | $80,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279501 | COM NEW | 59,600 | $80,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 12,300 | $80,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,684 | $79,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 10,579 | $79,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,910 | $78,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 28,500 | $78,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,200 | $78,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,000 | $78,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 13,300 | $77,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,000 | $77,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,800 | $77,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,700 | $77,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,778 | $77,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,321 | $75,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 16,200 | $75,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,800 | $75,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 13,900 | $75,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,508 | $74,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,500 | $74,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,700 | $74,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,000 | $74,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 37,720 | $74,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 11,800 | $74,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,400 | $73,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,100 | $73,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 24,800 | $73,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,419 | $73,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,014 | $72,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,912 | $72,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,147 | $72,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 21,190 | $72,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 11,055 | $72,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 42,186 | $71,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,433 | $70,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,700 | $70,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 32,200 | $70,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 33,900 | $70,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,000 | $69,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,344 | $69,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,694 | $69,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 20,200 | $69,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 13,300 | $69,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 15,500 | $68,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 12,106 | $67,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 20,795 | $67,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 29,591 | $67,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,190 | $66,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,600 | $66,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,873 | $66,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,685 | $65,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,700 | $65,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,200 | $65,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 48,407 | $65,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,023 | $65,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 26,113 | $65,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,200 | $64,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 28,900 | $64,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 29,278 | $64,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,554 | $64,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,346 | $63,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,400 | $63,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,500 | $62,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,800 | $62,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 17,600 | $62,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,400 | $61,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 17,313 | $61,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,477 | $60,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,100 | $60,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,279 | $60,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,000 | $59,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,115 | $59,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,600 | $59,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 13,051 | $58,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,700 | $57,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,100 | $57,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,400 | $56,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 13,290 | $56,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 15,500 | $56,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 10,800 | $56,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,480 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,000 | $55,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,200 | $55,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,100 | $54,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 14,900 | $54,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,200 | $54,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,100 | $53,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,900 | $53,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,200 | $53,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,300 | $53,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,317 | $52,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,200 | $52,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 11,700 | $51,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 11,469 | $51,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,300 | $51,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,968 | $51,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 14,389 | $51,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 11,200 | $51,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,500 | $50,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 43,002 | $49,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,100 | $49,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,200 | $48,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,338 | $48,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 14,056 | $48,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 17,600 | $48,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 19,100 | $48,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,605 | $47,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 27,100 | $46,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 17,000 | $46,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 23,200 | $45,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,400 | $45,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,101 | $45,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 21,080 | $45,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,000 | $45,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,700 | $44,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,800 | $44,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,400 | $44,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 34,800 | $43,000 | thousands by filing date | put |
| ParkerVision Inc | 701354300 | USD | 27,300 | $43,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,006 | $43,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 30,400 | $43,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 15,217 | $42,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 27,692 | $42,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $41,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,800 | $41,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 36,400 | $41,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,143 | $41,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 33,200 | $41,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 28,430 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 28,500 | $41,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,188 | $40,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,400 | $40,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,560 | $40,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 12,500 | $40,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 12,100 | $38,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 107,300 | $38,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 12,100 | $37,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,400 | $37,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,407 | $37,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 23,600 | $37,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,500 | $37,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,643 | $36,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,100 | $36,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 17,755 | $35,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,600 | $35,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,000 | $35,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,900 | $35,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 12,987 | $35,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 17,200 | $33,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,900 | $32,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 22,800 | $32,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,200 | $31,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,200 | $30,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 13,594 | $30,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,300 | $30,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,300 | $30,000 | thousands by filing date | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 12,338 | $29,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,300 | $29,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,100 | $29,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 15,600 | $28,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 28,500 | $28,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 11,300 | $27,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,300 | $26,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 24,598 | $26,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,200 | $25,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 11,800 | $25,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,470 | $22,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 10,700 | $22,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,512 | $21,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 12,600 | $21,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,100 | $21,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 13,500 | $20,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,943 | $19,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 12,800 | $19,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 15,995 | $19,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 12,400 | $18,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 14,800 | $18,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X105 | COM | 11,610 | $18,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,294 | $17,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 14,229 | $17,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,785 | $16,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,000 | $16,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 26,300 | $15,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $14,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 11,233 | $14,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,890 | $13,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 11,200 | $13,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 13,195 | $13,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 12,629 | $12,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,903 | $8,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,200 | $7,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,993 | $7,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 19,100 | $7,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,146 | $6,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,100 | $5,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 12,857 | $5,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 11,800 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-17-000016 | this filing | 2017-11-15 | acceptance time not in the bulk data set |