13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 5,696 holding rows worth $64,358,816,000.
- Accession
- 0000927337-21-000022
- Filer
- CIK 927337
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,696 entries on the cover page, a total value of $64,358,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,358,816,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,400 | $204,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 19,726 | $204,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,998 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,455 | $203,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,700 | $203,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,104 | $203,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $203,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 85,857 | $203,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,834 | $203,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,418 | $203,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 20,308 | $203,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,200 | $202,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 24,300 | $202,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 17,300 | $202,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 20,342 | $202,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,166 | $201,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,700 | $201,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,700 | $201,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,473 | $201,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,100 | $201,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,536 | $201,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 580 | $200,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,014 | $200,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,606 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,500 | $200,000 | thousands by filing date | put |
| Afya Ltd-Class A | G01125106 | COM | 7,666 | $200,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,213 | $199,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 60,600 | $199,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 19,559 | $199,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,153 | $198,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,721 | $198,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 16,100 | $198,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,100 | $197,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,100 | $197,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 19,600 | $197,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 34,560 | $196,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,400 | $195,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,600 | $194,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 18,650 | $194,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,330 | $193,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,851 | $192,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,200 | $192,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 22,900 | $192,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 27,309 | $192,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,493 | $191,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 19,162 | $191,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,700 | $190,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 40,000 | $190,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 22,300 | $190,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23,500 | $190,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,600 | $190,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,415 | $190,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,082 | $189,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,400 | $189,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,975 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,800 | $189,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 51,500 | $189,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 37,973 | $189,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,775 | $188,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,159 | $187,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,122 | $187,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,000 | $187,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 45,700 | $186,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 11,800 | $186,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 11,800 | $186,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,539 | $185,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,181 | $185,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 17,401 | $185,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 17,000 | $184,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,573 | $184,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 18,190 | $184,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 18,384 | $184,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 14,608 | $183,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,600 | $183,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,900 | $182,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,538 | $182,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 15,923 | $182,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 17,856 | $182,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,100 | $181,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 21,600 | $181,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,100 | $181,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,700 | $181,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 22,800 | $181,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,800 | $180,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 18,134 | $180,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 17,830 | $180,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,200 | $179,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,800 | $179,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 10,500 | $179,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 58,000 | $179,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,787 | $178,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 10,837 | $178,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 67,100 | $178,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,900 | $178,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 39,600 | $178,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 17,783 | $178,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 15,600 | $178,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,000 | $177,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,000 | $177,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 17,564 | $177,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 17,600 | $177,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,700 | $176,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,800 | $176,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 35,500 | $176,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,200 | $175,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,600 | $175,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 17,419 | $175,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,000 | $174,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 28,100 | $173,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 93,912 | $173,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,100 | $173,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 11,000 | $172,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 57,967 | $172,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,300 | $172,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 37,145 | $171,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,200 | $171,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,574 | $171,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 29,800 | $171,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 17,100 | $171,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 17,100 | $171,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 16,518 | $171,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 17,200 | $171,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,300 | $170,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 51,900 | $170,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 13,479 | $170,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,121 | $169,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,815 | $169,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 13,207 | $169,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,600 | $168,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 31,500 | $168,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,900 | $168,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,300 | $168,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,621 | $168,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,900 | $168,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,800 | $167,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,900 | $167,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 27,100 | $167,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 16,500 | $167,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 16,103 | $167,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,433 | $166,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 47,400 | $166,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,795 | $165,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,100 | $165,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,100 | $165,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,736 | $165,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,300 | $165,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 28,700 | $165,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 23,000 | $164,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20,700 | $164,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,400 | $164,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 13,000 | $163,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,000 | $163,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 11,100 | $163,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 16,544 | $163,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 57,300 | $163,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 33,216 | $163,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,719 | $162,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 23,339 | $162,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 49,200 | $162,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 19,502 | $162,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 65,200 | $162,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 95,900 | $162,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,929 | $162,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,100 | $161,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 54,100 | $161,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 21,048 | $160,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,930 | $160,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,800 | $160,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,135 | $160,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,500 | $159,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,400 | $158,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 49,673 | $158,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 15,700 | $158,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 32,951 | $157,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,200 | $157,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 12,600 | $157,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,807 | $157,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,100 | $156,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,600 | $156,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 15,700 | $156,000 | thousands by filing date | call |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 39,600 | $156,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,752 | $155,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,900 | $155,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 14,677 | $155,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 13,600 | $155,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 32,600 | $154,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 46,500 | $154,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 32,300 | $153,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 46,899 | $152,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,155 | $152,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,300 | $152,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 20,100 | $152,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 37,600 | $152,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 14,028 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 16,843 | $152,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,636 | $151,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,600 | $151,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,400 | $151,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 48,900 | $151,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 15,100 | $150,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 58,600 | $149,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,100 | $149,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15,900 | $149,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,400 | $148,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 13,497 | $148,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,900 | $148,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 29,400 | $148,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 12,100 | $148,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 12,600 | $147,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,100 | $147,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 13,711 | $147,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 119,700 | $146,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 26,600 | $146,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,400 | $146,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,300 | $146,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 14,306 | $146,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,590 | $145,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,992 | $145,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,600 | $145,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,608 | $145,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 17,500 | $145,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 40,100 | $144,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 11,900 | $144,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 14,100 | $144,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 39,600 | $143,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 81,407 | $143,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 13,297 | $143,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 76,700 | $143,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,400 | $142,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 22,000 | $142,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,800 | $141,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,400 | $140,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,400 | $140,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,500 | $140,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 42,200 | $140,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,000 | $140,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 13,975 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,983 | $139,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,300 | $139,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,900 | $139,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,100 | $139,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 18,800 | $139,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 13,900 | $139,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,100 | $138,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,700 | $137,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,600 | $137,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,168 | $137,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 42,200 | $137,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,700 | $137,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 19,000 | $137,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 16,240 | $137,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 13,800 | $137,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,110 | $136,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,500 | $136,000 | thousands by filing date | call |
| LIZHI INC | 53933L104 | ADS | 18,700 | $136,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,900 | $135,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 41,723 | $135,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 12,802 | $135,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 12,604 | $135,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,626 | $134,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,600 | $134,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 13,774 | $134,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 13,500 | $134,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 17,100 | $134,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 50,200 | $133,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 13,124 | $133,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 75,000 | $132,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 12,000 | $132,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,998 | $132,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,315 | $132,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 107,033 | $131,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,200 | $131,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 13,000 | $130,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 46,468 | $130,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,100 | $130,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 31,900 | $130,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 24,600 | $129,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,900 | $128,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,200 | $128,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,839 | $128,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 33,300 | $128,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 11,793 | $128,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,300 | $127,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,534 | $127,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 12,086 | $127,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 48,700 | $126,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,900 | $126,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 11,267 | $126,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 19,400 | $125,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,800 | $125,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 18,200 | $125,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 12,100 | $125,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 12,500 | $125,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,600 | $124,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,300 | $124,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,300 | $124,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29,300 | $124,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 10,863 | $124,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,700 | $123,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27,700 | $123,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 12,066 | $123,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 12,223 | $123,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 12,182 | $123,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,800 | $122,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 13,000 | $122,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 40,600 | $122,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,674 | $121,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,264 | $121,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 71,400 | $121,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 11,971 | $121,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 12,120 | $121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,200 | $120,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,300 | $120,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,400 | $120,000 | thousands by filing date | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 28,500 | $120,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,730 | $120,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 33,900 | $120,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 11,566 | $120,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 38,501 | $119,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,000 | $118,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,900 | $118,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 32,700 | $118,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 33,500 | $118,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 83,600 | $117,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,521 | $117,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 22,380 | $117,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 11,155 | $117,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 45,700 | $116,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,600 | $116,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 13,700 | $116,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,000 | $116,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,100 | $115,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 29,700 | $115,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 11,600 | $115,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 13,500 | $115,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 13,000 | $115,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 13,700 | $115,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,500 | $114,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 26,500 | $114,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,916 | $113,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,145 | $113,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,000 | $113,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,700 | $113,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 13,500 | $113,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 10,800 | $113,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,600 | $112,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,600 | $112,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,900 | $112,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 18,780 | $112,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,700 | $112,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 11,146 | $112,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,200 | $111,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,300 | $111,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 11,103 | $111,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,442 | $110,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,660 | $110,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,400 | $110,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,600 | $110,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,737 | $110,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,400 | $110,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 83,100 | $110,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 15,137 | $110,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 17,400 | $110,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,500 | $109,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,896 | $109,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,417 | $109,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 10,739 | $109,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 57,000 | $109,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,500 | $108,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,200 | $108,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $108,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 14,200 | $108,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 11,300 | $108,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 10,241 | $108,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 32,400 | $108,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A108 | CMN | 11,213 | $108,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 60,828 | $107,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,800 | $107,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,790 | $107,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,547 | $107,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,700 | $107,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 32,764 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,767 | $107,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 20,500 | $107,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 26,900 | $107,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 22,800 | $107,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 10,179 | $106,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,506 | $105,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 40,572 | $105,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,391 | $105,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,500 | $104,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,000 | $104,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,300 | $104,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 10,352 | $104,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,717 | $104,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,000 | $104,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,271 | $104,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 25,726 | $104,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,700 | $103,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,600 | $103,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 13,462 | $103,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,300 | $102,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 11,000 | $102,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 36,400 | $102,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,333 | $101,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,600 | $101,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,798 | $101,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,100 | $100,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,500 | $100,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 23,697 | $100,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 42,800 | $100,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 17,300 | $100,000 | thousands by filing date | call |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 13,900 | $100,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 56,400 | $99,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 25,400 | $99,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 14,400 | $99,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 18,400 | $99,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 41,300 | $98,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 20,749 | $98,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,385 | $97,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,400 | $97,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,904 | $97,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,400 | $97,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,100 | $97,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,557 | $97,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 18,441 | $97,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,100 | $96,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,603 | $96,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,872 | $96,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,340 | $96,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,433 | $96,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 29,300 | $95,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 11,567 | $95,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,700 | $95,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 26,800 | $95,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,000 | $94,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,562 | $94,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,897 | $94,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 62,400 | $94,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $93,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 31,562 | $92,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,300 | $92,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,100 | $92,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,800 | $92,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 26,600 | $92,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 11,046 | $92,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 18,448 | $91,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 60,400 | $91,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,300 | $90,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,318 | $90,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 22,746 | $90,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 23,800 | $90,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 19,149 | $90,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,100 | $89,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 46,700 | $89,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,734 | $89,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,100 | $89,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 20,200 | $89,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $88,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 25,477 | $88,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,306 | $87,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,400 | $87,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 25,800 | $87,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 20,320 | $87,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 19,510 | $87,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,000 | $86,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,500 | $86,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 24,200 | $86,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 27,542 | $86,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 12,850 | $86,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 65,300 | $86,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 18,300 | $86,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 57,400 | $86,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,102 | $85,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 15,576 | $85,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,300 | $85,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 12,700 | $85,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 18,200 | $85,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 17,200 | $85,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 69,000 | $84,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 11,833 | $84,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 40,300 | $84,000 | thousands by filing date | call |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 17,854 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,200 | $83,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 46,200 | $83,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 24,200 | $83,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 21,200 | $82,000 | thousands by filing date | put |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 13,711 | $82,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 44,900 | $82,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 11,300 | $82,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,000 | $82,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,121 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,155 | $81,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,900 | $81,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,727 | $81,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 18,800 | $81,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 27,700 | $80,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 10,488 | $80,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,000 | $80,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,316 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000022 | this filing | 2021-08-06 | acceptance time not in the bulk data set |