13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,179 holding rows worth $88,428,767,000.
- Accession
- 0000927337-21-000029
- Filer
- CIK 927337
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,179 entries on the cover page, a total value of $88,428,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,428,767,000 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 14,000 | $162,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,517 | $162,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 22,800 | $161,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,564 | $161,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 15,052 | $161,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,200 | $160,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,800 | $160,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 20,849 | $160,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,000 | $160,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,900 | $159,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 15,951 | $159,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 15,363 | $159,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,375 | $158,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,154 | $158,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 62,294 | $158,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 40,489 | $158,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 84,700 | $158,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,500 | $157,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,600 | $157,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 21,300 | $157,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 12,067 | $157,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 20,900 | $157,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 14,909 | $157,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,200 | $157,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 60,600 | $157,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 84,200 | $157,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,518 | $156,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 21,200 | $156,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 15,894 | $156,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,587 | $156,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,623 | $155,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 41,159 | $155,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,700 | $155,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 18,400 | $155,000 | thousands by filing date | put |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 15,023 | $155,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,700 | $154,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,400 | $154,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 14,084 | $154,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 21,521 | $154,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 13,500 | $154,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 15,024 | $154,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,599 | $153,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 28,366 | $153,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 40,700 | $153,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 55,113 | $153,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 35,000 | $153,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 11,300 | $152,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 39,700 | $152,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 12,500 | $152,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,354 | $152,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 12,073 | $152,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 33,700 | $151,000 | thousands by filing date | put |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 16,122 | $151,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 15,400 | $151,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 14,971 | $150,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 24,200 | $150,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 10,947 | $150,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 21,701 | $149,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,000 | $148,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,553 | $148,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,021 | $147,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 21,400 | $147,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 14,500 | $147,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 53,500 | $146,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,153 | $146,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,087 | $146,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 18,190 | $146,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 40,100 | $146,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,061 | $146,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 14,633 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,600 | $146,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 59,500 | $146,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 16,305 | $146,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 14,393 | $146,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,200 | $145,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 103,988 | $145,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,800 | $145,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 12,300 | $145,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,200 | $144,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,975 | $144,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,100 | $144,000 | thousands by filing date | put |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 13,774 | $144,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,500 | $143,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,100 | $143,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 69,200 | $143,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 41,800 | $143,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,800 | $142,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,198 | $142,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 87,936 | $142,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,657 | $141,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,800 | $141,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,700 | $141,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,000 | $141,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 26,355 | $141,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,800 | $140,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,800 | $140,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 45,280 | $140,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 86,800 | $140,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,800 | $138,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,800 | $138,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 47,850 | $138,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 13,391 | $138,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 13,482 | $138,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,500 | $137,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,400 | $137,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 14,000 | $137,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 18,400 | $137,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 28,500 | $137,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 18,899 | $137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 29,292 | $137,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 57,900 | $136,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,600 | $136,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,500 | $136,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 38,100 | $136,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 13,785 | $136,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 30,500 | $136,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,900 | $135,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 17,562 | $135,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 17,600 | $135,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 58,400 | $135,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 16,100 | $135,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,780 | $135,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 52,300 | $135,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 13,826 | $135,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 13,500 | $135,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 10,334 | $134,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,046 | $133,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 42,900 | $133,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,200 | $132,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 25,284 | $132,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 72,588 | $132,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 16,300 | $132,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,300 | $132,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,500 | $131,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 16,900 | $131,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,100 | $130,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 36,800 | $130,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 41,900 | $130,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 25,704 | $130,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,542 | $129,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 22,800 | $129,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,129 | $128,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,367 | $128,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,000 | $128,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 11,906 | $128,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,243 | $127,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,200 | $127,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,140 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,900 | $126,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 35,085 | $126,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,800 | $125,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,500 | $125,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,900 | $125,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 38,800 | $125,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,600 | $125,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 12,421 | $125,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,064 | $124,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,900 | $124,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,203 | $123,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,600 | $123,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,442 | $123,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,600 | $123,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,100 | $123,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 63,000 | $123,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,390 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 20,600 | $123,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,300 | $122,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 20,200 | $122,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,000 | $122,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,520 | $122,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,397 | $121,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,042 | $121,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,839 | $121,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,734 | $120,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 81,400 | $120,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 16,296 | $120,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,100 | $120,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 72,900 | $120,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 12,300 | $120,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 10,500 | $120,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,100 | $119,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 36,500 | $119,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 10,500 | $119,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 32,000 | $119,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 36,700 | $119,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 12,100 | $119,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 17,600 | $118,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 12,100 | $118,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,800 | $117,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,700 | $117,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,600 | $117,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 24,119 | $117,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 42,900 | $116,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 11,051 | $116,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 11,485 | $116,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,300 | $115,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,100 | $115,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 10,300 | $115,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 11,693 | $115,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,500 | $114,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,400 | $114,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,186 | $114,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,063 | $114,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,100 | $114,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 10,729 | $114,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 11,450 | $114,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 11,222 | $114,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,410 | $113,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,100 | $113,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,500 | $113,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 37,800 | $113,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 37,977 | $113,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 60,700 | $113,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 11,115 | $112,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,553 | $112,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 26,900 | $112,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 46,100 | $111,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 22,100 | $111,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 43,900 | $111,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,878 | $110,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,346 | $110,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,200 | $109,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,568 | $109,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,300 | $109,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 16,900 | $109,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,500 | $109,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,100 | $109,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 24,800 | $109,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,279 | $108,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,000 | $108,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 11,200 | $108,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,822 | $108,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 237,300 | $107,000 | thousands by filing date | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,621 | $107,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,400 | $107,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 11,070 | $107,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,877 | $107,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,806 | $106,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,400 | $106,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 27,100 | $106,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 11,455 | $106,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 22,600 | $106,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 14,700 | $106,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,562 | $106,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,200 | $105,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,259 | $105,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,300 | $105,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 32,600 | $105,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,000 | $105,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,372 | $104,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,073 | $104,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 74,900 | $103,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,200 | $103,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,288 | $103,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 10,309 | $103,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,890 | $102,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,600 | $102,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 28,842 | $102,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 20,800 | $102,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 10,201 | $102,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 10,112 | $102,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,781 | $101,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,058 | $101,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $101,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 28,300 | $101,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 29,976 | $101,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 15,900 | $101,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 18,264 | $100,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,600 | $100,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 16,100 | $100,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 11,800 | $100,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 12,075 | $100,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 10,073 | $100,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 20,600 | $100,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 32,200 | $100,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,334 | $99,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 42,400 | $99,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,459 | $99,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 11,800 | $99,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 16,600 | $99,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,988 | $99,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 43,000 | $99,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,296 | $98,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,700 | $98,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,000 | $98,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,700 | $98,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 15,600 | $98,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,944 | $97,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,811 | $97,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 14,000 | $97,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 28,500 | $97,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 15,600 | $97,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,700 | $96,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,742 | $96,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 34,409 | $96,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,700 | $95,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,500 | $95,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 13,000 | $95,000 | thousands by filing date | call |
| WORKSPORT LTD | 98139q209 | COM | 14,900 | $95,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 31,029 | $95,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,700 | $94,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,900 | $94,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 31,700 | $94,000 | thousands by filing date | put |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 15,559 | $94,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,779 | $93,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 23,700 | $93,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 14,434 | $93,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,200 | $93,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 79,300 | $93,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,300 | $92,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 49,978 | $92,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,500 | $92,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 16,400 | $92,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,800 | $92,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,300 | $91,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,688 | $91,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,524 | $91,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,400 | $91,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 24,500 | $91,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,064 | $91,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 30,500 | $91,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 26,218 | $90,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 22,600 | $90,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,542 | $89,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,600 | $89,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 32,579 | $89,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 10,600 | $89,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 42,900 | $89,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 15,600 | $89,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 44,100 | $89,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 29,800 | $89,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,600 | $88,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 17,400 | $88,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,510 | $88,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 19,467 | $88,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,300 | $87,000 | thousands by filing date | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,000 | $87,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 14,700 | $87,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 36,071 | $87,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 34,700 | $87,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 33,771 | $87,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,600 | $86,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 14,200 | $86,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,394 | $86,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,800 | $86,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,500 | $86,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 15,063 | $86,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 13,917 | $86,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,800 | $85,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 13,100 | $85,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,100 | $85,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 22,812 | $85,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 17,400 | $85,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 12,400 | $85,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,706 | $85,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 23,700 | $85,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 13,970 | $85,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,500 | $84,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,100 | $84,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,996 | $84,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 34,900 | $84,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 31,300 | $84,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 16,600 | $83,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 33,600 | $83,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 16,600 | $83,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,000 | $83,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 11,900 | $83,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 15,624 | $83,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 80,900 | $83,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,800 | $83,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 44,482 | $83,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,400 | $82,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 10,545 | $82,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 47,241 | $82,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 27,400 | $82,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 59,200 | $81,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 13,790 | $81,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 43,755 | $81,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 30,025 | $81,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,700 | $80,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 15,956 | $80,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 17,000 | $80,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 34,500 | $80,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 19,933 | $79,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,750 | $79,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,600 | $79,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 11,400 | $79,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 29,600 | $79,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,596 | $78,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 26,900 | $78,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 13,792 | $78,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,700 | $77,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 28,200 | $77,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 12,673 | $77,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,130 | $77,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 34,800 | $77,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,026 | $76,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,200 | $76,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,500 | $76,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 10,800 | $76,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,227 | $76,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,253 | $76,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,900 | $75,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 19,178 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,200 | $74,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 70,400 | $74,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 31,600 | $74,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 31,358 | $73,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 16,900 | $73,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,060 | $72,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,700 | $72,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,400 | $72,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 23,000 | $72,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,057 | $71,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,300 | $71,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 13,255 | $71,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,200 | $71,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 66,200 | $71,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 26,900 | $71,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 30,000 | $70,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 11,205 | $70,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,300 | $70,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,880 | $70,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,300 | $70,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 13,900 | $70,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,600 | $69,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,600 | $69,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,623 | $69,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,081 | $69,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 18,428 | $69,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,796 | $69,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,841 | $69,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 39,300 | $69,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 67,400 | $69,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 12,200 | $69,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 75,100 | $69,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,414 | $68,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,600 | $68,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 77,200 | $68,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 13,962 | $68,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 23,253 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 14,162 | $68,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 14,400 | $68,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 11,496 | $67,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,652 | $67,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 52,100 | $67,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 16,100 | $67,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,000 | $66,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 17,500 | $66,000 | thousands by filing date | call |
| BALLANTYNE STRONG INC | 058516105 | COM | 22,400 | $66,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 47,100 | $65,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,600 | $65,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 16,600 | $65,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,200 | $65,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 30,300 | $65,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,100 | $65,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 19,000 | $65,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 141,200 | $64,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,800 | $64,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 12,662 | $64,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 27,394 | $64,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,200 | $64,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,600 | $64,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 27,200 | $64,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 21,100 | $64,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 42,500 | $63,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 19,539 | $63,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 10,637 | $63,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 10,100 | $63,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,200 | $62,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 28,915 | $62,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 23,252 | $62,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 11,000 | $62,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,400 | $61,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 12,128 | $61,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 26,373 | $61,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,100 | $60,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,900 | $60,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 36,400 | $60,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,000 | $59,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,600 | $59,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 12,200 | $59,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 14,200 | $59,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,200 | $58,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 24,100 | $58,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,035 | $57,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 22,770 | $57,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 14,400 | $57,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 12,837 | $57,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 30,100 | $56,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,200 | $56,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,900 | $56,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,600 | $56,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,100 | $55,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 19,900 | $55,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,937 | $55,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 18,400 | $55,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 11,500 | $55,000 | thousands by filing date | call |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 15,700 | $55,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,600 | $55,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-21-000029 | this filing | 2021-11-12 | acceptance time not in the bulk data set |