13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,045 holding rows worth $41,943,733,000.
- Accession
- 0001542456-18-000008
- Filer
- CIK 927337
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,046 entries on the cover page, a total value of $41,943,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,943,733,000 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 |
|---|---|---|---|---|---|---|
| DDR CORP | 23317H102 | COM | 22,614 | $166,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 23,500 | $166,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,000 | $165,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 26,600 | $165,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,651 | $165,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,117 | $165,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 31,400 | $165,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 10,300 | $164,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,800 | $163,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 31,313 | $163,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,847 | $163,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,600 | $163,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 36,800 | $163,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 51,197 | $162,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,900 | $162,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,500 | $161,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 25,800 | $161,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,400 | $161,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,900 | $161,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,000 | $161,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,100 | $161,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 12,100 | $160,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,857 | $160,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 28,400 | $160,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,600 | $160,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,500 | $160,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,500 | $159,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,600 | $159,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,025 | $159,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,146 | $159,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 14,100 | $159,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,641 | $159,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 46,900 | $159,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,400 | $159,000 | thousands by filing date | put |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 56,100 | $159,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,200 | $158,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,700 | $158,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 37,400 | $158,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 31,900 | $158,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,782 | $158,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,000 | $157,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,000 | $157,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,035 | $157,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,600 | $157,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 30,500 | $157,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 26,785 | $156,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,588 | $155,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,500 | $155,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,800 | $154,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $154,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 22,890 | $154,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,900 | $154,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,600 | $153,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,600 | $153,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 19,500 | $153,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,700 | $152,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,500 | $152,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,100 | $152,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 11,967 | $151,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,752 | $151,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 37,143 | $151,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $151,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 12,836 | $151,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,172 | $150,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,800 | $150,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,500 | $150,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,794 | $150,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 23,100 | $150,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 26,494 | $149,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,700 | $147,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,667 | $147,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 12,100 | $147,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,500 | $146,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 21,000 | $146,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,422 | $146,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,900 | $145,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 11,635 | $145,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,600 | $145,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 19,600 | $144,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 33,900 | $144,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 25,800 | $144,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,754 | $143,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,218 | $142,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,200 | $141,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,395 | $141,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,100 | $141,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 13,184 | $141,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 15,200 | $141,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,200 | $140,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,400 | $140,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,900 | $140,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 20,000 | $139,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,700 | $138,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,500 | $138,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 31,200 | $138,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 37,800 | $138,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 33,240 | $137,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 33,844 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,799 | $136,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,311 | $136,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 28,800 | $136,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,006 | $136,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,698 | $135,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,500 | $135,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 21,528 | $135,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 18,500 | $135,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,000 | $135,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,900 | $134,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $134,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,900 | $134,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,400 | $133,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 44,200 | $133,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,400 | $132,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 11,700 | $132,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 16,732 | $132,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 19,800 | $132,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 21,700 | $132,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,500 | $132,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 25,767 | $132,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,400 | $131,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 32,100 | $131,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 26,459 | $131,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,100 | $131,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,400 | $130,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,100 | $130,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,800 | $130,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 17,735 | $129,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 29,100 | $129,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 48,568 | $128,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,357 | $128,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,100 | $127,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 26,900 | $126,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 17,300 | $126,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,800 | $124,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 11,287 | $124,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,662 | $124,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,813 | $124,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,700 | $124,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 59,394 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 10,000 | $123,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 32,400 | $122,000 | thousands by filing date | call |
| VIVEVE MED INC | 92852W204 | COM NEW | 33,449 | $122,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,668 | $121,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,800 | $121,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,734 | $121,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 27,900 | $121,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,370 | $121,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 132,600 | $120,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 33,000 | $120,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 30,900 | $120,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 32,900 | $120,000 | thousands by filing date | put |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 24,100 | $120,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 15,700 | $119,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,300 | $119,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 15,700 | $119,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,617 | $118,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,600 | $118,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,200 | $118,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,000 | $117,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,700 | $117,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 15,529 | $117,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 34,200 | $117,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 26,200 | $116,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 51,152 | $116,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,700 | $115,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 23,100 | $115,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,615 | $115,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,071 | $114,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,700 | $114,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 13,017 | $114,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,100 | $114,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,059 | $114,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,500 | $114,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 15,730 | $114,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,900 | $113,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,683 | $113,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,600 | $113,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,724 | $112,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,700 | $112,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 43,000 | $112,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 10,665 | $112,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,600 | $111,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 22,100 | $111,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,905 | $111,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,600 | $111,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 23,123 | $111,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,196 | $111,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,100 | $110,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,410 | $110,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,700 | $110,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 51,284 | $110,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,325 | $110,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,002 | $110,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,151 | $109,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 37,715 | $109,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,600 | $108,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 37,898 | $108,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,523 | $108,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,600 | $107,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,400 | $107,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 27,548 | $107,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,600 | $107,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 15,991 | $107,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,300 | $106,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 15,100 | $106,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,031 | $105,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 33,800 | $105,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 28,400 | $104,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 39,300 | $104,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,200 | $104,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,700 | $104,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 17,300 | $104,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,096 | $104,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 14,800 | $104,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,880 | $103,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 21,200 | $103,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,900 | $102,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,573 | $102,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,700 | $102,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 53,800 | $102,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 19,400 | $102,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,100 | $101,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 29,615 | $101,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,900 | $101,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 37,700 | $100,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,400 | $100,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,200 | $99,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 36,260 | $99,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,400 | $99,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,124 | $98,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,231 | $97,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,364 | $97,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 56,948 | $97,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,000 | $96,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,547 | $96,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,374 | $95,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,100 | $95,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,561 | $95,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,900 | $95,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 23,500 | $95,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,414 | $94,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,000 | $94,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 12,000 | $93,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,625 | $92,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,000 | $92,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 18,449 | $92,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,300 | $92,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,223 | $92,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 18,600 | $92,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,700 | $92,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 46,100 | $92,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,408 | $92,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,447 | $92,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 20,734 | $92,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,300 | $91,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,400 | $91,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,282 | $91,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 12,600 | $91,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,182 | $90,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,800 | $89,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 15,272 | $89,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 42,500 | $89,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 30,700 | $89,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 20,500 | $89,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 12,712 | $89,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 17,800 | $89,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 13,517 | $88,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,400 | $88,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,641 | $88,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,000 | $88,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 44,200 | $88,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,700 | $87,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,300 | $87,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,400 | $87,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 23,314 | $86,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,100 | $86,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 13,127 | $86,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 22,300 | $86,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 15,533 | $85,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,987 | $85,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,263 | $85,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 27,300 | $85,000 | thousands by filing date | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,600 | $84,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 18,833 | $84,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,600 | $83,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 20,100 | $83,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,800 | $83,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 44,600 | $82,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,186 | $82,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,694 | $81,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,900 | $81,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 12,500 | $81,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 10,100 | $81,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,800 | $81,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 29,000 | $81,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 23,246 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,000 | $80,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,143 | $80,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,618 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,485 | $80,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,210 | $80,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 37,400 | $79,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 13,300 | $79,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,200 | $79,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 33,100 | $79,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 28,198 | $79,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 10,600 | $79,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 12,700 | $78,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,600 | $78,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,200 | $78,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 11,000 | $78,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,600 | $77,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,400 | $77,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,374 | $76,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,700 | $76,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 21,600 | $76,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,200 | $75,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,100 | $75,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $75,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 13,096 | $75,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,900 | $74,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 20,321 | $74,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,100 | $74,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 32,400 | $74,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 10,055 | $74,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,700 | $74,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 18,655 | $74,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,100 | $72,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 10,700 | $72,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,300 | $72,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 26,956 | $72,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 23,000 | $72,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 10,000 | $71,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 10,100 | $71,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 14,700 | $71,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,654 | $70,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,163 | $69,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,334 | $69,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 36,295 | $69,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 26,461 | $68,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,700 | $68,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 18,000 | $67,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,000 | $67,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,713 | $67,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,300 | $67,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 23,900 | $67,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 26,859 | $67,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,613 | $66,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,800 | $66,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 20,897 | $65,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,800 | $64,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,100 | $64,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,600 | $64,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,000 | $63,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 26,825 | $63,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 43,300 | $63,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 15,652 | $62,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 14,904 | $62,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 28,500 | $61,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,800 | $61,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 26,000 | $61,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,341 | $60,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 20,400 | $60,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,700 | $60,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,300 | $60,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 27,300 | $60,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 51,900 | $59,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 16,300 | $59,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,500 | $59,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,600 | $58,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 19,040 | $58,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,700 | $58,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 14,400 | $58,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,200 | $58,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 21,200 | $58,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 21,700 | $58,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,300 | $57,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,500 | $57,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,900 | $57,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097108 | COM | 27,300 | $57,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 26,700 | $57,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,400 | $56,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,400 | $56,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,861 | $56,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,600 | $55,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,200 | $55,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,733 | $55,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 35,900 | $55,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 30,100 | $55,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,300 | $54,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,306 | $54,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,300 | $54,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 47,800 | $54,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,318 | $53,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,903 | $53,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,900 | $53,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,200 | $53,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 14,200 | $53,000 | thousands by filing date | call |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 19,700 | $53,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 17,900 | $52,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,500 | $52,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 17,870 | $51,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,216 | $50,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,849 | $50,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,752 | $50,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 33,152 | $50,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,838 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,000 | $49,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,400 | $48,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,400 | $48,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,700 | $47,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,749 | $47,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,295 | $46,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,177 | $46,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 22,700 | $46,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 12,688 | $46,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 22,600 | $46,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 13,545 | $46,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,700 | $45,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,100 | $45,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,476 | $45,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,096 | $45,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 22,600 | $45,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,100 | $44,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 17,035 | $44,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,000 | $44,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 39,500 | $44,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,000 | $43,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 26,400 | $43,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 12,400 | $43,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,300 | $43,000 | thousands by filing date | call |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 15,884 | $43,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 16,100 | $43,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,800 | $42,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,200 | $42,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,200 | $42,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,804 | $42,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 25,656 | $42,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 14,100 | $42,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 25,200 | $42,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 48,800 | $41,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 14,800 | $41,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 11,119 | $40,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 29,800 | $40,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,249 | $39,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,338 | $39,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 14,600 | $39,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 18,200 | $39,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 18,823 | $39,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,500 | $39,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 18,700 | $39,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 12,123 | $39,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 16,200 | $39,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 14,300 | $39,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,100 | $38,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,095 | $38,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 18,851 | $38,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,400 | $38,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,573 | $38,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 15,900 | $38,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 20,300 | $37,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 10,600 | $37,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,768 | $36,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,500 | $36,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 15,100 | $36,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,127 | $35,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,500 | $35,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,900 | $35,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 14,600 | $35,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,100 | $34,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 11,800 | $34,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 12,300 | $34,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,239 | $33,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,500 | $33,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 24,206 | $33,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,206 | $33,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,157 | $33,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,045 | $33,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 15,529 | $33,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 20,053 | $33,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,100 | $32,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,372 | $32,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,553 | $32,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,900 | $32,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 27,663 | $31,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 11,278 | $31,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,500 | $30,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 13,900 | $30,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,900 | $29,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,483 | $29,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,647 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 16,300 | $29,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,266 | $29,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 11,100 | $29,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,000 | $29,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,596 | $28,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,324 | $27,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,030 | $27,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,421 | $27,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,010 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |