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 |
|---|---|---|---|---|---|---|
| AGENUS INC | 00847G705 | COM NEW | 23,900 | $63,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 43,000 | $63,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 28,632 | $63,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,800 | $62,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,000 | $62,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,436 | $62,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,500 | $62,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,500 | $62,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 13,500 | $62,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 15,600 | $62,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 18,993 | $62,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,000 | $62,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 10,900 | $62,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,200 | $61,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,000 | $61,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,352 | $61,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,200 | $61,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 51,800 | $61,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,800 | $61,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 58,413 | $61,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 20,100 | $61,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 15,500 | $60,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,500 | $60,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34,782 | $60,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 95,700 | $60,000 | thousands by filing date | call |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,300 | $60,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,696 | $59,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 36,800 | $59,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 27,663 | $59,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 14,400 | $59,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 11,800 | $59,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 47,700 | $59,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,200 | $58,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,500 | $58,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,565 | $58,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 11,100 | $58,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 42,800 | $58,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 12,442 | $58,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 77,000 | $58,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 51,600 | $58,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 31,200 | $57,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,413 | $57,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 12,200 | $57,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,580 | $56,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,558 | $56,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,200 | $56,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 29,500 | $56,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 34,900 | $56,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,616 | $56,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,243 | $55,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,700 | $55,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,400 | $55,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 29,800 | $55,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 11,600 | $55,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 64,200 | $55,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 17,694 | $54,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,971 | $54,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 23,500 | $54,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 29,000 | $54,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,300 | $54,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 15,239 | $53,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 50,600 | $53,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 19,894 | $53,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,000 | $52,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $52,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 24,965 | $52,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,800 | $52,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 60,900 | $52,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 18,600 | $52,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,800 | $51,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 46,800 | $51,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 15,700 | $51,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 13,410 | $51,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 19,000 | $51,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,800 | $51,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 38,000 | $51,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 18,100 | $51,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 13,000 | $50,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,400 | $50,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,300 | $50,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,557 | $50,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 13,200 | $50,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 117,900 | $50,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 30,779 | $49,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,900 | $49,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 25,400 | $49,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 16,417 | $49,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 125,400 | $49,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 13,600 | $48,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 10,200 | $47,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,788 | $47,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,080 | $47,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 74,600 | $47,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 32,900 | $47,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 63,103 | $47,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 15,400 | $47,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,600 | $46,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,100 | $46,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 38,500 | $46,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,235 | $46,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,224 | $46,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,500 | $46,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 17,900 | $46,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 23,800 | $46,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 15,100 | $46,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 55,200 | $46,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 19,200 | $46,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,900 | $45,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,900 | $45,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 13,602 | $45,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 11,441 | $45,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,400 | $45,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,700 | $45,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 18,782 | $44,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,700 | $44,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 32,916 | $44,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,600 | $44,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,100 | $43,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,500 | $43,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,468 | $43,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 34,500 | $42,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 23,900 | $42,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,046 | $41,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,300 | $41,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 39,226 | $41,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,700 | $41,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,681 | $41,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 18,200 | $41,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 30,700 | $41,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 31,000 | $41,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 20,139 | $40,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 18,764 | $40,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 17,500 | $40,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 10,409 | $40,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,200 | $40,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,300 | $40,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 17,748 | $40,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,600 | $40,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 14,000 | $40,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 21,500 | $39,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,700 | $39,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,400 | $39,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 16,687 | $38,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,400 | $38,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 19,600 | $38,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 12,400 | $38,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 14,300 | $38,000 | thousands by filing date | put |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 15,564 | $38,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,400 | $37,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,300 | $37,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,900 | $37,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 30,610 | $37,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,000 | $37,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12,400 | $37,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 19,398 | $36,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,400 | $36,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,600 | $36,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,299 | $36,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 19,734 | $36,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,900 | $36,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 22,100 | $36,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 20,358 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,300 | $35,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 15,300 | $35,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 10,400 | $34,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,900 | $34,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,012 | $34,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,800 | $34,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 24,204 | $34,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 11,400 | $34,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,000 | $33,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 31,800 | $33,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,800 | $32,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,600 | $32,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,211 | $32,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 14,000 | $32,000 | thousands by filing date | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,600 | $32,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 38,010 | $32,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,700 | $32,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 19,861 | $32,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 26,900 | $32,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 22,200 | $31,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 49,238 | $31,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,175 | $31,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 15,500 | $31,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 15,064 | $31,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 35,800 | $31,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 12,700 | $30,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,518 | $30,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,200 | $30,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 11,934 | $30,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,765 | $30,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 48,800 | $30,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,800 | $29,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,000 | $29,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 21,600 | $29,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 37,800 | $29,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,359 | $28,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 11,100 | $28,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 15,000 | $28,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,500 | $28,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 16,868 | $27,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,151 | $27,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,777 | $27,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 10,100 | $27,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 24,918 | $27,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,932 | $26,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 16,700 | $26,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 13,381 | $26,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 41,800 | $26,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 19,600 | $26,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,600 | $26,000 | thousands by filing date | put |
| RED CAT HLDGS INC | 75644T100 | COM | 12,100 | $25,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,600 | $25,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,500 | $25,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 10,300 | $25,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,900 | $25,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,300 | $25,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 12,400 | $24,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,233 | $24,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 46,900 | $24,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 25,100 | $24,000 | thousands by filing date | call |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 14,200 | $24,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 55,245 | $24,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,000 | $23,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 12,200 | $23,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 16,600 | $23,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,500 | $23,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 10,000 | $23,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 10,000 | $23,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 18,000 | $23,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 20,300 | $23,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,200 | $22,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,700 | $22,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 16,200 | $22,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,100 | $22,000 | thousands by filing date | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 13,400 | $22,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 29,500 | $22,000 | thousands by filing date | put |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 17,416 | $22,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,400 | $21,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 19,400 | $21,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,800 | $21,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,025 | $21,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 19,100 | $21,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 18,700 | $21,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 13,814 | $20,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,132 | $20,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 13,901 | $20,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 22,500 | $20,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 16,329 | $19,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,914 | $19,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 15,007 | $19,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,000 | $19,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 11,300 | $19,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 26,560 | $18,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,200 | $18,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 13,800 | $18,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,400 | $18,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,300 | $18,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 19,857 | $18,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,700 | $17,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,000 | $17,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,500 | $17,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 21,200 | $17,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 13,400 | $17,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,100 | $17,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,000 | $16,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 11,576 | $16,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,683 | $16,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,017 | $16,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,000 | $16,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 15,236 | $16,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,800 | $15,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 18,000 | $15,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 12,600 | $15,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 12,645 | $14,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,597 | $14,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 11,500 | $14,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 16,607 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,066 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,209 | $13,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 11,700 | $13,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 11,900 | $13,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 18,000 | $13,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 14,300 | $13,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 23,338 | $13,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 11,420 | $13,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 11,200 | $13,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 13,700 | $12,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 10,438 | $12,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 23,600 | $11,000 | thousands by filing date | call |
| CBDMD INC | 12482W101 | COM | 10,098 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,518 | $11,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 14,200 | $11,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,200 | $10,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 15,100 | $10,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,700 | $10,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 18,377 | $9,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,600 | $9,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 16,700 | $9,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,500 | $8,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,300 | $8,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 19,360 | $8,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 15,700 | $7,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 18,300 | $7,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 13,153 | $6,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 23,526 | $5,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 11,600 | $5,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,500 | $4,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 12,600 | $4,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,788 | $3,000 | 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 |