13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,553 holding rows worth $84,492,843,000 by the sum of the rows.
- Accession
- 0000927337-22-000004
- Filer
- CIK 927337
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,553 entries on the cover page, a total value of $88,492,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,492,843,000 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.
The cover page states a total of $88,492,843,000, 5% more than the sum of the rows, $84,492,843,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 19,227 | $231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 7,400 | $231,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,100 | $231,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,300 | $231,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,300 | $230,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $230,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,240 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 833 | $230,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,600 | $230,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,855 | $230,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 23,271 | $230,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,627 | $229,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,822 | $229,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,800 | $229,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,351 | $229,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 17,800 | $229,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,670 | $228,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,200 | $228,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 22,725 | $228,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 64,400 | $228,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,144 | $227,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,140 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,015 | $227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $227,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,960 | $227,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,100 | $227,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,000 | $227,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,200 | $227,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 12,300 | $227,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,900 | $226,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,876 | $226,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,649 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,800 | $226,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,100 | $226,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,100 | $225,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,700 | $225,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,000 | $225,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 4,969 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,557 | $225,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,300 | $225,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $224,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 2,400 | $224,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,417 | $224,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,287 | $224,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,400 | $224,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,011 | $224,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,200 | $224,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,700 | $224,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $223,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,726 | $223,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,200 | $223,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 17,335 | $223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 65,100 | $223,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,637 | $222,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,500 | $222,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,600 | $222,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,128 | $222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 4,210 | $222,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,100 | $222,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,617 | $222,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 718 | $221,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,600 | $221,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,900 | $221,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,000 | $221,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,000 | $221,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,095 | $220,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,100 | $220,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,800 | $220,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 900 | $220,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,206 | $220,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,638 | $220,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,000 | $219,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,500 | $219,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 959 | $219,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,500 | $219,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 96,400 | $219,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,231 | $219,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,900 | $219,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,100 | $219,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 21,100 | $219,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 27,800 | $219,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 917 | $218,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 32,565 | $218,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 37,500 | $218,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,600 | $218,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 805 | $217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,056 | $217,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,207 | $217,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,500 | $217,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,100 | $217,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 31,645 | $217,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,366 | $217,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 8,826 | $216,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 700 | $216,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 30,500 | $216,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 17,601 | $216,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,200 | $215,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,502 | $215,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,500 | $215,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,983 | $215,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,329 | $215,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,400 | $215,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 21,800 | $215,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,832 | $214,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,100 | $214,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,620 | $214,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $214,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 900 | $214,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,800 | $214,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,000 | $214,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,900 | $214,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 18,995 | $214,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,800 | $213,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,246 | $213,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,200 | $213,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,100 | $213,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,500 | $213,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 37,493 | $213,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,800 | $213,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 36,300 | $213,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 5,600 | $213,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $212,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,389 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,800 | $212,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,500 | $212,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,700 | $212,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,048 | $212,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,200 | $212,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 20,900 | $212,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,000 | $211,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $211,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 32,500 | $211,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,246 | $211,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,600 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 19,576 | $211,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,300 | $210,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 22,800 | $210,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,150 | $210,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,300 | $210,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $209,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 19,300 | $209,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 4,800 | $209,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,900 | $209,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,400 | $209,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 13,300 | $208,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,900 | $208,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,600 | $208,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,600 | $208,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,500 | $208,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,700 | $208,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,874 | $208,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,000 | $208,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 39,300 | $208,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 52,800 | $208,000 | thousands by filing date | call |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10,900 | $208,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,800 | $207,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,700 | $207,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,400 | $207,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,600 | $207,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 18,700 | $207,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,200 | $207,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 48,800 | $207,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,500 | $206,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 39,472 | $206,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,935 | $206,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,320 | $206,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 86,900 | $206,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,800 | $205,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 8,589 | $205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,300 | $205,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 13,113 | $205,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,200 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,032 | $205,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,470 | $205,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,900 | $205,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,600 | $205,000 | thousands by filing date | put |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,006 | $205,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 31,200 | $205,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 8,441 | $204,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $204,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 31,900 | $204,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,305 | $204,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 16,539 | $204,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,200 | $204,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 4,800 | $204,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 77,460 | $204,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,300 | $204,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,800 | $203,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,968 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,800 | $203,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $203,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,800 | $203,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,200 | $203,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,751 | $203,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,500 | $203,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 10,100 | $203,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 61,000 | $203,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,800 | $202,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,500 | $202,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 9,500 | $202,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 20,500 | $202,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 20,104 | $202,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,400 | $201,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 28,900 | $201,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,000 | $201,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 1,514 | $201,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,825 | $201,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 43,600 | $201,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,800 | $201,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,200 | $201,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,400 | $201,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,197 | $200,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,680 | $200,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,280 | $200,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,500 | $200,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,900 | $200,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,435 | $200,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,500 | $200,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,400 | $200,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,300 | $200,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,300 | $200,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,300 | $200,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 3,400 | $200,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 28,300 | $200,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 47,900 | $200,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,400 | $199,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 52,700 | $199,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,000 | $199,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,700 | $199,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,300 | $199,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 334,700 | $199,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,462 | $198,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,300 | $197,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 12,100 | $197,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 12,200 | $197,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,258 | $197,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 53,800 | $197,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 10,941 | $196,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,500 | $195,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 22,628 | $195,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,426 | $194,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,600 | $193,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,500 | $193,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,600 | $192,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,000 | $191,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,000 | $191,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,100 | $191,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,400 | $191,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 18,900 | $191,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 59,300 | $191,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 35,700 | $191,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 10,746 | $190,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 11,400 | $190,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,586 | $190,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,600 | $189,000 | thousands by filing date | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 27,500 | $189,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,728 | $189,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16,100 | $189,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,500 | $189,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 10,800 | $188,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 46,200 | $187,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 18,447 | $187,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,138 | $186,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,900 | $186,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 11,700 | $185,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,500 | $185,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 26,400 | $185,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 40,300 | $185,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 18,600 | $185,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,086 | $184,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,100 | $183,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 76,400 | $183,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 18,994 | $183,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 69,400 | $183,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 22,800 | $182,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,200 | $182,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,600 | $182,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,041 | $182,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,900 | $181,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,200 | $181,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 27,900 | $181,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 18,100 | $181,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 27,100 | $180,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 50,700 | $180,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 18,324 | $179,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,600 | $178,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,446 | $178,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 50,000 | $178,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,000 | $178,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,800 | $177,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 17,900 | $176,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,200 | $175,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,000 | $174,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,600 | $174,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 11,200 | $174,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,423 | $174,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 29,100 | $174,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,700 | $173,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,177 | $173,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 22,800 | $173,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,630 | $173,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 22,000 | $173,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,531 | $173,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 44,700 | $173,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,837 | $172,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,300 | $172,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 26,900 | $172,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 83,717 | $172,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,000 | $172,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 49,500 | $172,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,108 | $171,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,416 | $171,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 45,190 | $171,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,443 | $171,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 17,400 | $170,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,500 | $170,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,600 | $170,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,852 | $170,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,500 | $169,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 33,500 | $169,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 17,500 | $169,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,300 | $168,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 69,020 | $168,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 101,500 | $168,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 22,000 | $167,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 15,844 | $166,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,429 | $165,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,500 | $165,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 53,027 | $165,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 21,900 | $164,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,179 | $164,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,100 | $164,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 68,200 | $164,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,600 | $163,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 31,200 | $163,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,900 | $163,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 16,200 | $163,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 12,155 | $162,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,700 | $162,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,700 | $162,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 11,900 | $162,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 16,416 | $162,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,800 | $161,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 20,829 | $161,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,900 | $161,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,008 | $161,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 85,200 | $161,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 63,500 | $161,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,200 | $160,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,216 | $160,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,300 | $160,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 18,900 | $160,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 24,400 | $160,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 16,109 | $160,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,147 | $159,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,380 | $159,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 18,500 | $159,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,067 | $158,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 18,366 | $158,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 11,935 | $157,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,125 | $157,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,048 | $157,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,962 | $157,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,445 | $156,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $156,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 17,200 | $156,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,500 | $155,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,768 | $155,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,700 | $155,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 23,690 | $155,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,660 | $155,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,100 | $155,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 62,810 | $155,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,300 | $154,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,233 | $154,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,400 | $154,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 49,340 | $154,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 39,332 | $154,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,631 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 14,900 | $153,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 42,707 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,100 | $152,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,000 | $152,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 23,400 | $152,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 38,000 | $152,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 38,800 | $152,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 19,000 | $151,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 48,900 | $151,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,200 | $151,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,900 | $150,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,600 | $150,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 19,798 | $150,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 15,151 | $150,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 31,247 | $149,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 13,561 | $149,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,485 | $149,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,592 | $149,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,250 | $149,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 14,531 | $149,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 53,200 | $149,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 27,200 | $148,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,800 | $147,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,600 | $147,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 61,013 | $147,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 57,500 | $147,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,900 | $146,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 22,400 | $146,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,817 | $146,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,200 | $146,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 15,815 | $146,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 14,837 | $146,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 14,900 | $146,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,396 | $145,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,095 | $143,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,200 | $143,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 45,900 | $143,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 14,169 | $143,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 14,500 | $143,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 92,500 | $142,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,500 | $142,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 13,988 | $142,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 59,400 | $141,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 14,100 | $141,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,895 | $140,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,100 | $140,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,000 | $140,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 13,588 | $140,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 39,454 | $140,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 112,000 | $140,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,900 | $139,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,032 | $139,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,974 | $139,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,554 | $139,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,700 | $139,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 14,100 | $138,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 82,300 | $137,000 | thousands by filing date | put |
| INTEST CORP | 461147100 | COMMON STOCK | 10,700 | $137,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 38,600 | $137,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,403 | $136,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,253 | $136,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,837 | $136,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,686 | $136,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 20,000 | $136,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 20,000 | $136,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 13,446 | $136,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,299 | $135,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 15,700 | $135,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 125,000 | $135,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 36,900 | $135,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 17,200 | $134,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 43,000 | $134,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,879 | $134,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,228 | $133,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,000 | $133,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 11,100 | $133,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 27,469 | $133,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,400 | $133,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 12,500 | $133,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 50,300 | $133,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 123,000 | $133,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 13,304 | $133,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,400 | $132,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 13,540 | $132,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,100 | $131,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 34,000 | $130,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,300 | $130,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 13,101 | $130,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 13,115 | $130,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,559 | $129,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 33,443 | $128,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,811 | $128,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,819 | $128,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 13,000 | $128,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 22,500 | $128,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 142,400 | $128,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 12,511 | $128,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,200 | $127,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,900 | $127,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 68,579 | $127,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 12,686 | $127,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 17,300 | $126,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 28,600 | $126,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 12,241 | $126,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 12,397 | $126,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 12,900 | $126,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,400 | $125,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,751 | $125,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,700 | $125,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 53,300 | $125,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,411 | $124,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,300 | $124,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,900 | $124,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,200 | $124,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,660 | $124,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,800 | $124,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,700 | $124,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,553 | $124,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 33,772 | $124,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 11,580 | $124,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,700 | $123,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |