13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 5,770 holding rows worth $66,385,079,000.
- Accession
- 0000927337-21-000013
- Filer
- CIK 927337
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 5,770 entries on the cover page, a total value of $66,385,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,385,079,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,000 | $208,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,100 | $208,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,000 | $208,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 6,700 | $208,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,900 | $208,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 6,900 | $208,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 10,300 | $208,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,100 | $208,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,300 | $208,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,600 | $207,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,900 | $207,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 5,617 | $207,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,900 | $207,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,700 | $207,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 11,887 | $207,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $206,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,200 | $206,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,689 | $206,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,100 | $206,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,200 | $206,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 69,900 | $206,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,999 | $205,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,400 | $205,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,959 | $205,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,400 | $204,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,900 | $204,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 16,700 | $204,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,800 | $203,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $203,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,000 | $203,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,499 | $203,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,224 | $203,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,600 | $203,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 5,000 | $202,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,582 | $202,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,100 | $202,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,038 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,600 | $202,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,160 | $202,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,800 | $202,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $201,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,900 | $201,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,328 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,256 | $201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,382 | $201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,400 | $201,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 7,171 | $201,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,800 | $201,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 47,941 | $201,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 27,085 | $201,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,600 | $200,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 3,800 | $200,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 22,200 | $200,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 119,100 | $200,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 980 | $200,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,641 | $200,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 80,500 | $200,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 28,100 | $198,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 23,231 | $197,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,900 | $196,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,300 | $196,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,900 | $196,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,974 | $196,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,800 | $196,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 87,557 | $196,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,300 | $196,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,016 | $195,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,500 | $195,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 44,300 | $195,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,600 | $194,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 28,400 | $194,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,766 | $194,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $194,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 19,200 | $194,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 19,376 | $194,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,500 | $193,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,300 | $193,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 13,200 | $193,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 15,600 | $193,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,400 | $192,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,307 | $192,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 19,204 | $192,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,500 | $191,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 26,642 | $191,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 47,300 | $191,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,927 | $190,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,600 | $190,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,800 | $190,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 10,631 | $190,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,100 | $189,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 17,212 | $189,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,200 | $189,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,366 | $188,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $187,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,135 | $187,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,230 | $187,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,448 | $187,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,300 | $187,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,312 | $187,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 63,400 | $187,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 45,600 | $187,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 10,985 | $186,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,417 | $186,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,962 | $186,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 27,400 | $185,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 19,063 | $185,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,300 | $185,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 17,310 | $185,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 18,200 | $185,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 41,900 | $185,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 120,982 | $184,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,800 | $184,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 12,200 | $184,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,500 | $184,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 10,277 | $183,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,890 | $183,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 57,600 | $183,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,029 | $182,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,902 | $182,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 28,000 | $182,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 40,229 | $181,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 19,000 | $181,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 18,200 | $181,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,200 | $180,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,350 | $180,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 43,700 | $180,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 60,100 | $180,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 15,900 | $180,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,154 | $179,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,000 | $179,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 11,200 | $179,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 50,853 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,900 | $179,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,500 | $179,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 38,900 | $179,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 15,200 | $178,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,100 | $178,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,900 | $178,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 30,600 | $178,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,983 | $178,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 23,000 | $178,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 58,900 | $178,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 10,200 | $177,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 15,043 | $177,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 29,000 | $177,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 25,600 | $177,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,348 | $176,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,000 | $176,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 17,400 | $175,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,669 | $174,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,000 | $174,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 14,777 | $174,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 106,000 | $174,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 17,411 | $174,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,283 | $173,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 52,680 | $173,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 133,100 | $173,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 20,617 | $173,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 61,800 | $173,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,800 | $172,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,400 | $172,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 21,046 | $172,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,600 | $172,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,000 | $171,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,536 | $171,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,347 | $171,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 15,200 | $171,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,700 | $170,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 16,500 | $170,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 42,600 | $170,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 13,400 | $169,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,800 | $169,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,264 | $168,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,700 | $168,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,200 | $168,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,800 | $167,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,548 | $167,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,858 | $166,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,226 | $166,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,905 | $166,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,367 | $166,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,907 | $165,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,200 | $165,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,200 | $165,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,000 | $165,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 19,720 | $165,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 35,196 | $165,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,200 | $164,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 60,100 | $164,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 10,500 | $164,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 28,668 | $164,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,300 | $163,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 15,959 | $163,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,500 | $163,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,900 | $162,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,180 | $161,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,988 | $161,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,900 | $161,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,850 | $161,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,841 | $160,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 14,800 | $160,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 15,132 | $160,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,168 | $159,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 16,100 | $159,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,600 | $158,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 41,600 | $158,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,300 | $158,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,900 | $158,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 15,545 | $158,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,229 | $157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,498 | $157,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,500 | $157,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 17,000 | $157,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 16,467 | $157,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,279 | $157,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,568 | $157,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,183 | $157,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 91,000 | $157,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 13,100 | $156,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,400 | $156,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 50,300 | $156,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,900 | $155,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 15,108 | $155,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 31,012 | $155,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,044 | $154,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,300 | $154,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,200 | $154,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,945 | $153,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 33,261 | $153,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 24,600 | $153,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 10,840 | $152,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,500 | $152,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27,600 | $152,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 14,992 | $152,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,700 | $151,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,682 | $151,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,700 | $151,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 13,776 | $151,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,600 | $151,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,471 | $150,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,294 | $150,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,700 | $150,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 17,189 | $150,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 35,700 | $150,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,100 | $149,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 15,091 | $149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,285 | $148,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,000 | $148,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 35,300 | $148,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 32,600 | $147,000 | thousands by filing date | put |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 12,200 | $147,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,100 | $146,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 10,300 | $146,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 13,200 | $146,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 39,222 | $146,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 18,500 | $146,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,700 | $145,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 36,600 | $145,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,900 | $145,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,400 | $145,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,300 | $145,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,912 | $145,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,700 | $144,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 43,800 | $144,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 19,700 | $144,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 26,900 | $143,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,900 | $142,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,600 | $142,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,129 | $142,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,900 | $142,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 129,400 | $141,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,300 | $141,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 13,000 | $141,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 22,403 | $141,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,500 | $140,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 19,400 | $140,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,500 | $140,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,500 | $139,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,500 | $139,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,000 | $139,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 43,100 | $139,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,245 | $138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,805 | $138,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,173 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,100 | $138,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 13,184 | $138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,824 | $138,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,900 | $138,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 70,400 | $137,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,088 | $137,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 12,798 | $137,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 19,038 | $137,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 102,400 | $137,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 30,200 | $136,000 | thousands by filing date | put |
| HOLICITY INC | 435063102 | COM CL A | 11,100 | $136,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,200 | $135,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,300 | $135,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,837 | $134,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,000 | $134,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 68,500 | $134,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,100 | $133,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 54,400 | $133,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 12,900 | $133,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,700 | $132,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 11,600 | $132,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 67,300 | $132,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,777 | $131,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 86,100 | $131,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 125,800 | $131,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 13,300 | $131,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 14,000 | $130,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,100 | $130,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 22,500 | $130,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,700 | $130,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 56,700 | $130,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 35,500 | $129,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 12,418 | $129,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,905 | $128,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,746 | $128,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,731 | $128,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,979 | $128,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 19,399 | $128,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,274 | $128,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 10,063 | $128,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 33,600 | $127,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,700 | $127,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,600 | $127,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,200 | $127,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 12,500 | $127,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,400 | $126,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,200 | $126,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 11,132 | $126,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 11,900 | $126,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,437 | $125,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 12,800 | $125,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 29,700 | $125,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 30,300 | $125,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,900 | $124,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,026 | $123,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,100 | $123,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 36,100 | $123,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 12,371 | $123,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,300 | $122,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,600 | $122,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 10,822 | $122,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 40,800 | $122,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 22,800 | $122,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 15,036 | $122,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 12,300 | $122,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 42,000 | $121,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,300 | $121,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,987 | $121,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,200 | $121,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,200 | $121,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 29,300 | $121,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,600 | $120,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,400 | $120,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,790 | $120,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 28,058 | $120,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 29,078 | $120,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 26,200 | $120,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 65,800 | $119,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 64,100 | $119,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 11,827 | $119,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,687 | $118,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,000 | $118,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 25,300 | $118,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 26,000 | $117,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,414 | $117,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 11,800 | $117,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 11,219 | $116,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,962 | $115,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,343 | $115,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,300 | $115,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 21,917 | $115,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,200 | $115,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,700 | $115,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 41,100 | $115,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 11,500 | $115,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 11,013 | $115,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,100 | $114,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,400 | $113,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,892 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,732 | $113,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,268 | $113,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 11,146 | $113,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 33,000 | $113,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 50,100 | $112,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 13,700 | $112,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,428 | $112,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,247 | $112,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 12,117 | $112,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 10,384 | $112,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,600 | $111,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 11,000 | $111,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,100 | $110,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,400 | $110,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 10,200 | $110,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,900 | $110,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 40,600 | $110,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 37,300 | $110,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 50,600 | $110,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,151 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,691 | $109,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,900 | $109,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 26,596 | $109,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,900 | $108,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 37,600 | $108,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 98,934 | $108,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,452 | $108,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,400 | $107,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 10,700 | $107,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,500 | $106,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,900 | $106,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 15,016 | $106,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 10,594 | $106,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,600 | $105,000 | thousands by filing date | call |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 26,559 | $105,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 11,788 | $105,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 23,757 | $105,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,200 | $104,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,979 | $104,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,718 | $103,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 12,200 | $103,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 36,685 | $103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,942 | $102,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,235 | $102,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,300 | $102,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 24,718 | $102,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 27,900 | $102,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,400 | $101,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 10,014 | $101,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 55,571 | $101,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,600 | $100,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 92,000 | $100,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,600 | $100,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,732 | $100,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 58,000 | $100,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 13,427 | $99,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,483 | $98,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,000 | $98,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 21,200 | $98,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,800 | $97,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 11,900 | $97,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 34,700 | $97,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 20,100 | $96,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,160 | $96,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 31,600 | $96,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,343 | $96,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,700 | $96,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,100 | $96,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 15,400 | $96,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,600 | $95,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,500 | $95,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 31,500 | $95,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 10,700 | $95,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 13,600 | $94,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 23,200 | $94,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 23,200 | $94,000 | thousands by filing date | call |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 12,400 | $94,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 43,100 | $94,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 19,500 | $93,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,400 | $93,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 13,200 | $93,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 16,077 | $93,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 30,000 | $93,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 22,246 | $92,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 13,800 | $92,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,346 | $92,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,900 | $92,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,641 | $92,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 30,262 | $92,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 68,800 | $92,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,703 | $91,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,274 | $91,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 31,000 | $91,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,771 | $89,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 21,000 | $89,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,600 | $89,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,800 | $89,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 48,200 | $89,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,900 | $89,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,400 | $88,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,700 | $88,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 29,000 | $88,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,000 | $88,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 22,034 | $88,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,700 | $87,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 18,133 | $87,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,400 | $87,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,879 | $86,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,500 | $85,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,798 | $85,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,900 | $85,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,200 | $85,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 125,900 | $85,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,900 | $84,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,071 | $84,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,200 | $84,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,000 | $84,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |