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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 30,200 | $123,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,171 | $123,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,600 | $123,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,300 | $123,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,300 | $123,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 11,992 | $122,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,013 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,300 | $122,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 31,500 | $122,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 46,243 | $122,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 12,500 | $122,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,461 | $122,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,600 | $121,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,300 | $121,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 12,300 | $121,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 40,800 | $121,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 11,951 | $121,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,300 | $121,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,600 | $120,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 14,200 | $120,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,479 | $119,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,773 | $119,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 15,900 | $119,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 11,000 | $119,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,100 | $119,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,200 | $119,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,850 | $118,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,300 | $118,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 33,847 | $118,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,418 | $117,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,700 | $117,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 26,213 | $116,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,300 | $116,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 82,500 | $116,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 59,600 | $116,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,000 | $116,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,300 | $116,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,916 | $115,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,300 | $115,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,900 | $115,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 80,200 | $115,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $115,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 11,576 | $115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,203 | $114,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,435 | $114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,615 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,600 | $114,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 30,300 | $114,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,800 | $113,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,132 | $113,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,320 | $113,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,593 | $113,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,600 | $113,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,500 | $112,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,600 | $111,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 31,200 | $111,000 | thousands by filing date | put |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 10,913 | $111,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 10,903 | $111,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 11,227 | $111,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,900 | $110,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,184 | $109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,877 | $109,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,332 | $109,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,600 | $109,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 26,846 | $109,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 109,700 | $108,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 17,800 | $107,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,600 | $107,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 18,600 | $107,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,200 | $107,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 10,733 | $107,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,400 | $106,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 48,100 | $106,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 10,327 | $106,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,100 | $105,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,700 | $105,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,600 | $104,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,500 | $104,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,900 | $104,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,319 | $104,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 26,600 | $104,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,536 | $102,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 99,800 | $102,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 14,463 | $102,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,500 | $101,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,100 | $101,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,900 | $101,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,400 | $101,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,300 | $101,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 56,500 | $101,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 32,800 | $101,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 10,242 | $101,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 14,300 | $100,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 18,258 | $100,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 10,340 | $99,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,049 | $99,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,500 | $98,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,384 | $98,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,200 | $98,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,200 | $98,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,500 | $98,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,000 | $98,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,400 | $98,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,113 | $97,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,400 | $97,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 62,300 | $97,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,700 | $96,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 15,900 | $96,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 23,800 | $96,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 21,171 | $96,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 27,600 | $96,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 17,800 | $95,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,246 | $95,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,435 | $95,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,588 | $94,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 11,983 | $94,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 27,500 | $94,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 83,500 | $94,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 27,000 | $94,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 38,800 | $94,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,000 | $93,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,753 | $93,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 73,500 | $93,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 24,840 | $93,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 29,319 | $93,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,739 | $92,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,200 | $92,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,833 | $92,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 33,500 | $92,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 19,500 | $92,000 | thousands by filing date | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 13,000 | $92,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 22,343 | $91,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 12,900 | $91,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 101,800 | $91,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,400 | $90,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,200 | $90,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $90,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 12,800 | $90,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 25,800 | $90,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 12,591 | $89,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 11,300 | $89,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,800 | $88,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,000 | $88,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 76,300 | $88,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 42,300 | $88,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,892 | $88,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 22,842 | $88,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,314 | $87,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,200 | $87,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,982 | $87,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,500 | $86,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,600 | $85,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $84,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 24,200 | $84,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 25,600 | $84,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 52,400 | $84,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 248,200 | $83,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,500 | $83,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,600 | $83,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,400 | $83,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,200 | $83,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,700 | $83,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 21,300 | $83,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 58,334 | $82,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,600 | $82,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,824 | $82,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35,100 | $82,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 75,700 | $82,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 30,000 | $82,000 | thousands by filing date | put |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,000 | $82,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,362 | $81,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,345 | $81,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 33,527 | $81,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 66,691 | $81,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 26,300 | $81,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 23,625 | $81,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 19,300 | $80,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,000 | $80,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,200 | $80,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12,773 | $80,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,600 | $80,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 20,700 | $79,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 11,930 | $79,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 16,300 | $79,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,148 | $78,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,000 | $78,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,000 | $77,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,124 | $77,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 14,500 | $77,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,600 | $76,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 10,178 | $76,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,300 | $76,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,700 | $76,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 16,800 | $76,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,700 | $76,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 21,300 | $76,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 31,900 | $76,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,250 | $75,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 75,800 | $75,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,400 | $74,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,800 | $74,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 44,700 | $74,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,300 | $74,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 24,800 | $74,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 88,200 | $74,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 43,000 | $73,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 11,800 | $73,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 28,559 | $73,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 23,122 | $72,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 30,363 | $72,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 80,100 | $72,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,088 | $71,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,677 | $71,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,625 | $71,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 14,100 | $71,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,273 | $71,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,900 | $71,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 15,500 | $71,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,800 | $70,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,972 | $70,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,249 | $70,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,400 | $70,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 18,900 | $70,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,900 | $70,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 79,100 | $70,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,176 | $69,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,100 | $69,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 33,100 | $69,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 14,500 | $68,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,117 | $68,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,405 | $68,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 19,538 | $68,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,800 | $67,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 38,400 | $67,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,282 | $67,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 22,400 | $67,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,300 | $67,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 30,700 | $67,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 26,500 | $67,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,200 | $66,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,961 | $66,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 37,000 | $66,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,700 | $65,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 13,800 | $65,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,836 | $65,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,600 | $65,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,981 | $65,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 64,500 | $65,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 77,541 | $65,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 17,800 | $64,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,800 | $64,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 59,500 | $64,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 10,600 | $63,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,400 | $63,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,400 | $63,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 50,300 | $63,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 70,780 | $63,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,000 | $62,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 25,400 | $62,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,637 | $62,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,000 | $62,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,044 | $62,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,900 | $62,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 12,699 | $61,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 56,000 | $61,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 42,400 | $61,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 29,700 | $61,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 10,661 | $61,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 11,800 | $61,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 47,300 | $61,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 68,000 | $61,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 33,942 | $61,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,079 | $60,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 18,766 | $60,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,200 | $59,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,323 | $59,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,700 | $59,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,200 | $59,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 47,500 | $59,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 32,400 | $59,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,833 | $58,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,600 | $58,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 14,448 | $58,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,300 | $57,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,800 | $57,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 49,135 | $57,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 47,200 | $57,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,900 | $57,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 31,700 | $57,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,700 | $57,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,218 | $56,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,503 | $56,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,326 | $56,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,800 | $56,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 16,462 | $56,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 22,274 | $56,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 43,700 | $56,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 18,300 | $56,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,100 | $55,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 12,300 | $55,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 10,700 | $55,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 14,700 | $55,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,500 | $54,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,900 | $54,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 21,600 | $54,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 38,300 | $54,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 13,616 | $53,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,000 | $52,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,100 | $52,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,000 | $52,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 33,500 | $52,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 47,803 | $52,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,405 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,300 | $51,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 13,047 | $51,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 30,200 | $51,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 39,600 | $50,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,700 | $50,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,700 | $50,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 19,700 | $50,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 14,500 | $50,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 17,700 | $50,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,400 | $49,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,502 | $49,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,600 | $49,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 14,160 | $49,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,905 | $49,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,713 | $49,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 27,700 | $49,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 10,229 | $49,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 18,036 | $49,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 24,664 | $49,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 22,600 | $48,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,983 | $48,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 33,479 | $48,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 38,431 | $48,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 14,847 | $48,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 13,803 | $48,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 51,163 | $48,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,400 | $47,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 30,855 | $47,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,800 | $47,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,600 | $47,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,200 | $47,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 11,400 | $46,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 50,594 | $46,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 12,400 | $46,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 26,100 | $46,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 18,119 | $45,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 41,671 | $45,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 49,500 | $45,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 27,444 | $45,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,800 | $44,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,786 | $44,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,400 | $44,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 12,300 | $44,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,353 | $44,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,300 | $44,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 14,300 | $44,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 49,980 | $44,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 10,600 | $43,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,192 | $43,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,500 | $43,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,500 | $43,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 10,309 | $43,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 32,100 | $43,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,951 | $43,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,100 | $42,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,900 | $42,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 18,600 | $42,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,400 | $42,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,500 | $42,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 10,422 | $42,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 11,300 | $42,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,800 | $42,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 19,500 | $42,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,394 | $41,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,609 | $41,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,100 | $41,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,500 | $41,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 32,700 | $41,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 72,900 | $41,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 11,427 | $41,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,900 | $41,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 25,400 | $41,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 22,981 | $41,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,569 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,656 | $40,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,477 | $40,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,900 | $40,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 23,800 | $40,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 30,300 | $40,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 13,519 | $40,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 13,100 | $40,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 11,571 | $40,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,100 | $39,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,100 | $39,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,200 | $39,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 16,600 | $39,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 12,700 | $39,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 53,800 | $39,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,847 | $38,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 12,672 | $38,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 16,200 | $37,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,000 | $37,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,000 | $37,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,704 | $37,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,800 | $37,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,800 | $37,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,127 | $37,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 13,900 | $37,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 29,651 | $37,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,100 | $36,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 14,968 | $36,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 104,800 | $35,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 31,695 | $35,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 14,700 | $35,000 | thousands by filing date | put |
| EQONEX LIMITED | Y2074E109 | SHS | 17,600 | $35,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,700 | $34,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 28,800 | $34,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 93,100 | $34,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 22,300 | $34,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,000 | $34,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 16,200 | $34,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 23,800 | $34,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,100 | $33,000 | thousands by filing date | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,400 | $33,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,700 | $33,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,881 | $33,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 10,109 | $33,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,802 | $33,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,000 | $32,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,856 | $32,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,894 | $32,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,579 | $32,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 11,000 | $32,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,792 | $32,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 10,400 | $32,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,500 | $32,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 10,863 | $32,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 13,700 | $32,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 24,500 | $31,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 16,600 | $31,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 18,400 | $31,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 11,900 | $31,000 | thousands by filing date | call |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,600 | $31,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 31,800 | $31,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 89,674 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,870 | $30,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 17,913 | $30,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,000 | $30,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,900 | $30,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 30,600 | $30,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 19,800 | $30,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 11,151 | $30,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,536 | $29,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 17,400 | $29,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,500 | $29,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,500 | $29,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,964 | $29,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,404 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,600 | $28,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,721 | $28,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 10,600 | $28,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 19,827 | $28,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 15,200 | $28,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 11,000 | $28,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,100 | $27,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,700 | $27,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 16,700 | $27,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 27,700 | $27,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,200 | $26,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,500 | $26,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 11,800 | $26,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,098 | $25,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 50,300 | $25,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 29,500 | $25,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,100 | $25,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 19,000 | $25,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 24,400 | $25,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 18,903 | $24,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 14,300 | $24,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 12,900 | $24,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 17,300 | $24,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 27,600 | $24,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 18,300 | $24,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 10,300 | $24,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 11,000 | $23,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 13,649 | $23,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,500 | $23,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,195 | $23,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 11,400 | $23,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,162 | $22,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,700 | $22,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,049 | $22,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 17,160 | $22,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 13,100 | $21,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,200 | $20,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,200 | $20,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 16,300 | $20,000 | thousands by filing date | put |
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 |