13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,312 holding rows worth $77,902,913,000.
- Accession
- 0000927337-22-000010
- Filer
- CIK 927337
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,312 entries on the cover page, a total value of $77,902,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,902,913,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,584 | $176,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,500 | $176,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,200 | $176,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,500 | $176,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 16,500 | $176,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,754 | $176,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,100 | $175,000 | thousands by filing date | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 48,700 | $175,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 11,400 | $174,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,400 | $174,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,300 | $173,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,400 | $172,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 17,200 | $172,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 13,003 | $172,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,900 | $171,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,592 | $171,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,200 | $171,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,175 | $171,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 33,588 | $171,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 17,147 | $171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,410 | $170,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 18,933 | $170,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 75,300 | $170,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,600 | $169,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,200 | $169,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 11,056 | $169,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,900 | $169,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,600 | $169,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 77,200 | $169,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 22,070 | $168,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,989 | $168,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,900 | $167,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 30,781 | $167,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 264,400 | $167,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 30,900 | $167,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 85,500 | $167,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 58,100 | $167,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 16,595 | $167,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,800 | $167,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,100 | $166,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,800 | $166,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,700 | $166,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 22,200 | $166,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 16,700 | $166,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 56,900 | $165,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 20,500 | $165,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,755 | $164,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,400 | $164,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,801 | $164,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,500 | $164,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,900 | $164,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,100 | $163,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,700 | $163,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,652 | $163,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,600 | $163,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,700 | $163,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 10,500 | $163,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,100 | $162,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,600 | $162,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,300 | $161,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 101,900 | $161,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 16,300 | $161,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,200 | $160,000 | thousands by filing date | put |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 18,900 | $160,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 28,400 | $159,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,900 | $159,000 | thousands by filing date | call |
| LARGO INC | 517097101 | COM | 12,780 | $159,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 32,894 | $158,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,200 | $158,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 15,962 | $158,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,100 | $157,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,871 | $157,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,200 | $157,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 30,100 | $157,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 13,100 | $157,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,800 | $156,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,000 | $156,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,700 | $156,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,800 | $156,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 74,600 | $156,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 37,102 | $156,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,674 | $155,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,848 | $155,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 29,800 | $155,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,803 | $154,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,082 | $154,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,033 | $154,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 20,500 | $154,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 13,300 | $154,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 37,300 | $154,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 115,500 | $154,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 15,505 | $154,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,800 | $153,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 14,400 | $153,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 15,400 | $153,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,600 | $152,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,500 | $152,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 67,300 | $152,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 79,500 | $152,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 145,800 | $152,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,100 | $152,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 32,300 | $152,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 15,339 | $152,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,300 | $152,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 10,795 | $151,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 20,697 | $151,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,204 | $151,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,400 | $151,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,622 | $151,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,887 | $150,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 12,400 | $150,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,700 | $150,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,300 | $150,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 38,400 | $150,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 10,700 | $150,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,644 | $149,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,892 | $149,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 30,200 | $149,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 15,301 | $149,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 91,100 | $148,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,700 | $148,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 56,600 | $148,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,200 | $147,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,100 | $147,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 47,200 | $147,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 44,100 | $147,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 14,800 | $147,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 12,895 | $147,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 44,300 | $146,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,100 | $144,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,039 | $144,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,100 | $144,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 44,300 | $144,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 65,000 | $144,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 27,048 | $144,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 14,416 | $144,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,419 | $143,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,600 | $143,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 12,300 | $143,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 13,300 | $143,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 19,694 | $142,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,166 | $142,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,200 | $141,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,297 | $141,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,918 | $140,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,700 | $140,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,302 | $140,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 14,000 | $140,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 85,603 | $140,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 14,412 | $140,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 14,000 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,192 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,398 | $139,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,517 | $139,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,800 | $139,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,900 | $138,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 44,400 | $138,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,600 | $137,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,500 | $137,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,300 | $137,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 10,474 | $137,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,900 | $137,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 133,100 | $137,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 13,791 | $137,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 15,900 | $136,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,500 | $136,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 42,593 | $136,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 13,862 | $136,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 154,500 | $136,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,000 | $135,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,720 | $135,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,100 | $135,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,300 | $135,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,000 | $135,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,000 | $134,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 12,600 | $134,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,628 | $134,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,700 | $134,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,738 | $134,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 16,928 | $134,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 13,333 | $134,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 13,300 | $134,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,511 | $133,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,800 | $133,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 16,900 | $133,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,400 | $133,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 54,900 | $133,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 13,300 | $133,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,200 | $132,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,737 | $132,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,300 | $132,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 11,455 | $132,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 12,800 | $132,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 126,100 | $131,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 108,500 | $131,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 13,200 | $131,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 36,800 | $130,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,755 | $130,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 48,039 | $130,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 58,800 | $130,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 13,173 | $130,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 13,145 | $130,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,300 | $129,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,764 | $129,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,200 | $129,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 27,500 | $129,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 40,400 | $129,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 37,000 | $129,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 25,000 | $129,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 11,457 | $129,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,000 | $128,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 24,606 | $128,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 17,026 | $128,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,500 | $127,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 15,877 | $127,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,012 | $126,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 40,800 | $126,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 14,709 | $125,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,384 | $124,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,090 | $124,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,806 | $124,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,200 | $124,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,800 | $123,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 12,428 | $123,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 147,700 | $123,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,100 | $122,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,000 | $122,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,367 | $122,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 45,271 | $122,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 12,000 | $121,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,100 | $120,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,089 | $120,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,100 | $120,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 24,000 | $120,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,700 | $119,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 29,100 | $119,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,900 | $119,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,600 | $119,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 11,610 | $119,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 45,834 | $119,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 279,000 | $119,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 11,976 | $119,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 12,000 | $118,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,900 | $117,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,870 | $117,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 53,085 | $117,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 27,600 | $117,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 11,706 | $117,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,260 | $116,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,400 | $116,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 48,604 | $116,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 35,700 | $116,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 33,100 | $116,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 131,643 | $116,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,500 | $115,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,554 | $115,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,400 | $115,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 23,100 | $115,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,304 | $115,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,100 | $115,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 11,200 | $115,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,179 | $114,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 30,227 | $114,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 38,200 | $114,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 65,200 | $114,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,000 | $113,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,700 | $113,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,242 | $113,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 43,200 | $113,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,700 | $112,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,692 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,100 | $112,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 17,300 | $112,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,500 | $112,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 11,303 | $112,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,967 | $111,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 57,870 | $111,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,500 | $111,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 11,200 | $111,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,827 | $110,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,800 | $110,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,300 | $110,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 10,200 | $110,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 11,168 | $110,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,215 | $109,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,438 | $109,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,527 | $108,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,600 | $108,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,100 | $108,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 10,850 | $108,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 17,500 | $108,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 10,990 | $108,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 10,905 | $108,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 10,523 | $108,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,500 | $107,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,600 | $107,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 22,661 | $107,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,100 | $106,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,338 | $106,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,400 | $106,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,600 | $105,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,400 | $104,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,400 | $104,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,800 | $104,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 32,400 | $104,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 10,084 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,229 | $104,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,600 | $103,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,099 | $103,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,253 | $103,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 45,100 | $103,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,022 | $103,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,800 | $102,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,300 | $102,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 24,100 | $102,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 17,700 | $102,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,278 | $102,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 10,169 | $102,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,300 | $101,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 33,229 | $101,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 38,397 | $101,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,400 | $101,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,185 | $100,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,400 | $100,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,498 | $100,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 15,438 | $100,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,168 | $100,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,100 | $99,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 17,000 | $99,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 30,903 | $99,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,300 | $98,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 11,700 | $98,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,500 | $97,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 19,500 | $97,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,200 | $96,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,000 | $96,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,200 | $96,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,400 | $95,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 11,900 | $95,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 41,129 | $95,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,900 | $95,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 11,500 | $95,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 39,600 | $95,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 12,600 | $95,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,200 | $94,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,366 | $94,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 48,500 | $94,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,023 | $94,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,000 | $94,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 39,700 | $94,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 50,300 | $94,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,600 | $93,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,300 | $93,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 33,100 | $93,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,873 | $92,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,400 | $92,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 75,100 | $92,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,600 | $92,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,100 | $91,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 11,982 | $91,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 91,200 | $91,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,800 | $91,000 | thousands by filing date | put |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,600 | $91,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 21,897 | $91,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 30,700 | $91,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,221 | $90,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,900 | $90,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,800 | $89,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 54,300 | $89,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 22,100 | $88,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 14,390 | $88,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 24,874 | $88,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,800 | $88,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 34,300 | $88,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,100 | $87,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,556 | $87,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,200 | $87,000 | thousands by filing date | call |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $87,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,530 | $87,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,400 | $87,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 46,100 | $87,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 34,700 | $87,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 38,631 | $87,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,100 | $86,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,400 | $86,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 49,800 | $86,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 15,075 | $86,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,576 | $85,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 22,300 | $85,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,400 | $85,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 25,500 | $85,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 14,374 | $84,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,000 | $84,000 | thousands by filing date | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,400 | $83,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 28,700 | $83,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 42,980 | $83,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,500 | $82,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,300 | $82,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 36,400 | $82,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,900 | $81,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,500 | $81,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 14,200 | $81,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,600 | $81,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 119,100 | $81,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 35,300 | $81,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,487 | $81,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,200 | $81,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 19,100 | $81,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 23,100 | $80,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,300 | $80,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,800 | $80,000 | thousands by filing date | put |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 11,000 | $80,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,000 | $79,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,800 | $79,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,100 | $79,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,800 | $79,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,500 | $79,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 53,978 | $79,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 33,400 | $79,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 12,800 | $78,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 20,400 | $78,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 65,900 | $78,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 14,700 | $78,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 16,116 | $77,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 42,500 | $77,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,000 | $77,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 23,400 | $77,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,870 | $76,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 26,044 | $76,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,733 | $76,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,606 | $76,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 12,227 | $76,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 20,815 | $76,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,900 | $75,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,097 | $75,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,091 | $75,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,300 | $75,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 51,300 | $75,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,000 | $75,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 26,100 | $74,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 10,200 | $74,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,800 | $74,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 52,200 | $74,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 10,569 | $73,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,700 | $73,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 32,400 | $73,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,300 | $73,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,900 | $72,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,600 | $72,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 13,900 | $72,000 | thousands by filing date | put |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 24,400 | $72,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12,500 | $72,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 12,933 | $72,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 10,253 | $72,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,226 | $71,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,400 | $71,000 | thousands by filing date | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 26,400 | $71,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,638 | $71,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 22,780 | $71,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,021 | $71,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 16,612 | $70,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 30,600 | $70,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,100 | $70,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,100 | $70,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 14,180 | $69,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 41,100 | $69,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,869 | $68,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,024 | $68,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,891 | $68,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 27,900 | $68,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 25,900 | $68,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 27,500 | $68,000 | thousands by filing date | call |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 27,900 | $68,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,359 | $67,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,100 | $67,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 23,507 | $67,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 10,300 | $67,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,620 | $67,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,000 | $67,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 28,900 | $67,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 27,542 | $67,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,565 | $66,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,900 | $66,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 13,900 | $66,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 17,518 | $66,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 61,200 | $66,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,827 | $65,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,700 | $65,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,300 | $65,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,448 | $65,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,900 | $65,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 78,172 | $65,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,720 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,399 | $64,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,600 | $64,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 19,900 | $64,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 22,900 | $64,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 21,029 | $64,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,600 | $63,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 24,083 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000010 | this filing | 2022-05-16 | acceptance time not in the bulk data set |