13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 4,704 holding rows worth $27,648,741,000.
- Accession
- 0001542456-18-000004
- Filer
- CIK 927337
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,704 entries on the cover page, a total value of $27,648,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,648,741,000 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 |
|---|---|---|---|---|---|---|
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,700 | $225,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $224,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,300 | $224,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,000 | $224,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 6,407 | $224,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 116,300 | $224,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,300 | $223,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,166 | $223,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,166 | $222,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,100 | $222,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 6,138 | $222,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,050 | $222,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,003 | $222,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,161 | $222,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,224 | $222,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,400 | $222,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 55,209 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $221,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,400 | $221,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,534 | $221,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,400 | $221,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,394 | $221,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,500 | $221,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 2,400 | $220,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $220,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,463 | $220,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,100 | $220,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 16,300 | $220,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $219,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 42,000 | $219,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 3,400 | $219,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 4,400 | $219,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 22,100 | $219,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,400 | $218,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,077 | $218,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,682 | $218,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,547 | $218,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,000 | $218,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 14,400 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,800 | $218,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,918 | $218,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,007 | $218,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,200 | $218,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,400 | $217,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,700 | $217,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,400 | $217,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,300 | $217,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,200 | $217,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 11,800 | $217,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,500 | $217,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 70,257 | $217,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,100 | $216,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,384 | $216,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,134 | $216,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,819 | $216,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,350 | $216,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,135 | $215,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,900 | $215,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,500 | $215,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 44,800 | $215,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 20,900 | $215,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,100 | $215,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $214,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 15,200 | $214,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,464 | $214,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,300 | $214,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,893 | $213,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,900 | $213,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 25,397 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $212,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 12,200 | $212,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,700 | $212,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,400 | $212,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 31,167 | $212,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,523 | $211,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,400 | $211,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 22,800 | $211,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,900 | $210,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,668 | $210,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,800 | $210,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,100 | $210,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,600 | $210,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,852 | $210,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,042 | $210,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 74,835 | $210,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,800 | $210,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 1,961 | $209,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $209,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 33,400 | $209,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,600 | $209,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,157 | $209,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,821 | $209,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,544 | $209,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,700 | $209,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $208,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,100 | $208,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,600 | $208,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,400 | $208,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,300 | $208,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,607 | $208,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,500 | $208,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 18,500 | $208,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,271 | $208,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,881 | $207,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,517 | $207,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,400 | $207,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,949 | $207,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,300 | $207,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,400 | $207,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,362 | $207,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 4,000 | $207,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 19,900 | $207,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,900 | $206,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,800 | $206,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,403 | $206,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,700 | $206,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,700 | $206,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 21,000 | $206,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 6,200 | $205,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,700 | $205,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $205,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,800 | $205,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 17,800 | $205,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 12,100 | $205,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 9,200 | $205,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 39,200 | $205,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 12,122 | $205,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,103 | $204,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,100 | $204,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,400 | $204,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,418 | $204,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,537 | $204,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,100 | $204,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 26,900 | $204,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,800 | $204,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 61,690 | $204,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $203,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,900 | $203,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 19,121 | $203,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 57,300 | $203,000 | thousands by filing date | put |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,615 | $202,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,882 | $202,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,102 | $202,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,100 | $201,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,237 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,800 | $201,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,509 | $201,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $201,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 5,861 | $201,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,800 | $201,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 17,300 | $201,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 23,600 | $201,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 5,400 | $201,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 12,065 | $201,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,975 | $200,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,762 | $200,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,100 | $200,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,511 | $200,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,642 | $200,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,500 | $200,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,400 | $199,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,600 | $199,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,088 | $199,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 22,000 | $198,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 10,705 | $198,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 36,124 | $198,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,400 | $197,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,600 | $197,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 34,135 | $197,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,900 | $197,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,500 | $197,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 70,400 | $197,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 47,611 | $197,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,784 | $197,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,252 | $196,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 20,161 | $196,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,000 | $195,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,000 | $195,000 | thousands by filing date | call |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 13,043 | $195,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 44,243 | $195,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 26,308 | $195,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 34,966 | $195,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,600 | $194,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,900 | $194,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 34,513 | $194,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,800 | $193,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,900 | $193,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 12,300 | $193,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 58,500 | $193,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,500 | $192,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 17,000 | $191,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,135 | $191,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,400 | $191,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,700 | $190,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,500 | $190,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,600 | $190,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,201 | $189,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,763 | $189,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,800 | $189,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 45,222 | $189,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,400 | $188,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,229 | $187,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 14,847 | $187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,134 | $186,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,100 | $186,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 28,700 | $186,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,000 | $185,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,816 | $185,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 24,434 | $185,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,700 | $184,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25,200 | $184,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,200 | $183,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,500 | $183,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,800 | $183,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,871 | $183,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 80,300 | $183,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,400 | $182,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,036 | $182,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,100 | $181,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 52,700 | $181,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,516 | $181,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 44,148 | $181,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,100 | $180,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,837 | $180,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,500 | $180,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 14,982 | $180,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 15,100 | $180,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,900 | $179,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 80,800 | $179,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,311 | $178,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,764 | $178,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,592 | $177,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,500 | $176,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 12,300 | $175,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 13,701 | $175,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 28,900 | $175,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,500 | $174,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,600 | $174,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,000 | $174,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,200 | $173,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 27,400 | $173,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 12,200 | $172,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 46,500 | $172,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 56,500 | $172,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,600 | $171,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 19,000 | $170,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 24,400 | $170,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 19,024 | $170,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,900 | $169,000 | thousands by filing date | put |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 14,800 | $169,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 30,100 | $168,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 17,628 | $168,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,000 | $166,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 16,100 | $166,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,500 | $166,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,944 | $165,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,600 | $165,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 13,227 | $165,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 34,377 | $165,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,709 | $165,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 29,100 | $165,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,927 | $164,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,900 | $163,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 27,514 | $163,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,100 | $162,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 13,300 | $162,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,800 | $161,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,798 | $161,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 15,400 | $161,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,356 | $160,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,200 | $160,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,456 | $160,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 17,826 | $160,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,800 | $160,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 70,200 | $160,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,700 | $159,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 77,600 | $159,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,500 | $158,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 20,200 | $158,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,052 | $157,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,900 | $157,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,720 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 13,200 | $157,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,300 | $156,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 11,105 | $156,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,000 | $156,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 70,600 | $156,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 46,371 | $156,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,317 | $155,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 10,200 | $155,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,247 | $155,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 16,300 | $155,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,100 | $154,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 20,100 | $154,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,900 | $154,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,200 | $152,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,800 | $152,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 48,017 | $152,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,200 | $151,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,081 | $151,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 11,800 | $151,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,600 | $150,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,400 | $150,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,800 | $149,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,900 | $149,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,000 | $149,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,918 | $149,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,314 | $149,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 65,418 | $149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 16,600 | $149,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,100 | $148,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,014 | $148,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 14,600 | $148,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,779 | $148,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,600 | $147,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 30,600 | $147,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,343 | $146,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,231 | $146,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,694 | $145,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,500 | $145,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,925 | $145,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,300 | $144,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,148 | $144,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 46,400 | $144,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 35,898 | $143,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,300 | $143,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,140 | $143,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 19,210 | $143,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,700 | $143,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,593 | $142,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,000 | $142,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 46,000 | $142,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 12,800 | $142,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 14,600 | $142,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,471 | $141,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,380 | $141,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,700 | $140,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,900 | $140,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,528 | $140,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 30,100 | $140,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,311 | $139,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 14,999 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,500 | $138,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 11,300 | $138,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 33,500 | $138,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 14,200 | $138,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,900 | $137,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 57,900 | $137,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,300 | $135,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,300 | $135,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,976 | $135,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,348 | $134,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 24,500 | $134,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,900 | $133,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 29,800 | $133,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,748 | $133,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,900 | $133,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 36,100 | $133,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,200 | $132,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 31,600 | $132,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,200 | $131,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,000 | $129,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,148 | $129,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,798 | $129,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,300 | $129,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,400 | $129,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 16,600 | $129,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 11,539 | $128,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 45,200 | $127,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,400 | $126,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 32,800 | $126,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 40,400 | $126,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,114 | $126,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,100 | $124,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,153 | $124,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,900 | $124,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $123,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,800 | $123,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 15,746 | $123,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,800 | $123,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,986 | $123,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 28,000 | $123,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,664 | $122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,300 | $122,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 32,441 | $122,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,500 | $122,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 13,600 | $122,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 28,611 | $122,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 28,600 | $122,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 58,907 | $121,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 20,764 | $121,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 62,823 | $121,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,600 | $120,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,400 | $120,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 41,900 | $120,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 15,900 | $120,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 17,400 | $120,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 13,276 | $119,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,111 | $119,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,844 | $119,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,667 | $119,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 42,000 | $119,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 33,414 | $118,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 11,875 | $118,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,600 | $118,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,500 | $117,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,500 | $117,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,145 | $117,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 10,800 | $116,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 34,900 | $115,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,200 | $114,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,900 | $114,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,086 | $113,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,774 | $113,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,300 | $112,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,700 | $112,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 47,622 | $112,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 23,400 | $111,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 19,303 | $111,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 29,200 | $110,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 23,200 | $110,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 19,600 | $110,000 | thousands by filing date | put |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 19,241 | $110,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,722 | $109,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,400 | $109,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,500 | $108,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,199 | $108,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,521 | $108,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,600 | $108,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,267 | $108,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,100 | $107,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 17,900 | $107,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,000 | $105,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 26,800 | $105,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 18,200 | $105,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,600 | $105,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 44,266 | $104,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,200 | $104,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 27,800 | $104,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 20,300 | $104,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,100 | $103,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,985 | $103,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 11,429 | $103,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,200 | $103,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 55,100 | $102,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 31,400 | $102,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,500 | $102,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 18,500 | $102,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 11,300 | $102,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 14,500 | $102,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,300 | $101,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,400 | $101,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,400 | $101,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,774 | $101,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 27,700 | $100,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,100 | $100,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,659 | $99,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,346 | $99,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,800 | $99,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,000 | $99,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,300 | $98,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,062 | $98,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,100 | $97,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 11,500 | $97,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 17,300 | $97,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 26,300 | $96,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 10,100 | $96,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,451 | $95,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,900 | $95,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,761 | $95,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,359 | $94,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,300 | $94,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,000 | $94,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,900 | $93,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,110 | $93,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,000 | $93,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 11,524 | $93,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 27,400 | $92,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 11,800 | $92,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 14,497 | $91,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,172 | $91,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,400 | $90,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,900 | $90,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,700 | $89,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,100 | $89,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 17,449 | $89,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,900 | $88,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 37,200 | $87,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,400 | $87,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,804 | $87,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,600 | $86,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 12,300 | $86,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,900 | $86,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $84,000 | thousands by filing date | call |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 10,000 | $84,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,700 | $84,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 10,400 | $84,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 35,600 | $84,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,700 | $84,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,300 | $83,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |