13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 4,350 holding rows worth $60,325,579,000 by the sum of the rows.
- Accession
- 0000927337-22-000015
- Filer
- CIK 927337
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,350 entries on the cover page, a total value of $552,566,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,325,579,000 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 $552,566,029,000, 816% more than the sum of the rows, $60,325,579,000. 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,600 | $208,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 19,800 | $208,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 11,090 | $208,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 146,700 | $208,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,400 | $208,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,500 | $208,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,200 | $207,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,900 | $207,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,700 | $207,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $207,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,700 | $207,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,500 | $207,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,100 | $207,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $207,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,100 | $207,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,000 | $207,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 144,800 | $207,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,600 | $206,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 29,442 | $206,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,500 | $206,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,000 | $206,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,940 | $206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,500 | $205,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,200 | $205,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,500 | $205,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $205,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 9,429 | $205,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 135,600 | $205,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,200 | $205,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 11,100 | $205,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $204,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $204,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,000 | $204,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,900 | $204,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,700 | $203,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,933 | $203,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,819 | $203,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,604 | $203,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,700 | $203,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,428 | $202,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 774 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,400 | $202,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,800 | $202,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,821 | $202,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,500 | $201,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,316 | $201,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 5,665 | $201,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,875 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,317 | $201,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,000 | $201,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 67,600 | $201,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,758 | $200,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,000 | $200,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,100 | $200,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,500 | $200,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,672 | $200,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,870 | $200,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,400 | $200,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,400 | $200,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 20,390 | $200,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,300 | $198,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 163,900 | $198,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,300 | $197,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46,200 | $197,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 25,600 | $197,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,562 | $197,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,000 | $196,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 36,720 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,301 | $196,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,481 | $195,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,600 | $195,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 13,200 | $195,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 135,400 | $195,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,600 | $194,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,500 | $193,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,700 | $193,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,500 | $192,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,700 | $192,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,300 | $192,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,700 | $192,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,700 | $191,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 61,200 | $191,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,000 | $190,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 28,864 | $190,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,601 | $190,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,700 | $189,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,709 | $189,000 | thousands by filing date | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 19,215 | $189,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20,200 | $188,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 38,500 | $188,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,557 | $188,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,500 | $187,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 41,700 | $187,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 129,800 | $186,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,000 | $186,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 41,500 | $185,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,900 | $185,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,413 | $184,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,652 | $184,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,000 | $184,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,535 | $184,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,809 | $184,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,100 | $183,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 15,900 | $183,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 19,700 | $183,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 24,000 | $183,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,338 | $182,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,953 | $182,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,822 | $181,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 39,900 | $178,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,000 | $178,000 | thousands by filing date | call |
| VS TRUST | 92891H101 | CMN | 16,919 | $178,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 47,500 | $177,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 98,700 | $177,000 | thousands by filing date | call |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 18,000 | $176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,300 | $175,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,700 | $175,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,426 | $175,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,900 | $175,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,200 | $175,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,868 | $174,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,700 | $173,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,900 | $173,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 152,100 | $172,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 38,400 | $171,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,600 | $170,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,400 | $170,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 17,221 | $170,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,118 | $168,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,600 | $168,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 16,912 | $168,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,400 | $166,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 89,500 | $166,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 43,100 | $166,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,670 | $165,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,342 | $165,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,400 | $165,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 75,064 | $165,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,900 | $164,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 65,400 | $164,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,700 | $164,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,768 | $164,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 83,700 | $164,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 16,500 | $164,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,700 | $163,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,200 | $163,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 75,672 | $163,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 167,900 | $163,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 67,500 | $163,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,000 | $162,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,900 | $162,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 17,100 | $162,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,000 | $162,000 | thousands by filing date | put |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 14,500 | $161,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,200 | $160,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 78,800 | $160,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 24,700 | $160,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,000 | $159,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,406 | $158,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 42,456 | $158,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,154 | $158,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 60,800 | $158,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,875 | $157,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,300 | $157,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,232 | $157,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,900 | $157,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 124,000 | $157,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,600 | $155,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,615 | $154,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,300 | $154,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $154,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,424 | $154,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 132,800 | $154,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,300 | $153,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,800 | $153,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,306 | $153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,500 | $152,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 218,700 | $151,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,300 | $150,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,000 | $150,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 15,148 | $150,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,939 | $149,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 147,400 | $149,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,794 | $148,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,700 | $147,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,310 | $146,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,200 | $146,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 32,400 | $146,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,200 | $145,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,100 | $145,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,900 | $145,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,600 | $145,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,225 | $144,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,312 | $144,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,012 | $144,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,100 | $143,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 45,700 | $143,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 12,000 | $142,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,200 | $142,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 28,000 | $142,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 14,456 | $142,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,335 | $141,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 36,600 | $141,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 14,300 | $141,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,700 | $140,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 39,852 | $140,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,200 | $140,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,947 | $139,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 42,100 | $139,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,200 | $139,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,400 | $138,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 41,100 | $137,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 19,353 | $137,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,800 | $137,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,000 | $137,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 68,500 | $136,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,600 | $136,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,252 | $135,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,900 | $135,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,300 | $135,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,700 | $135,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,000 | $135,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 38,100 | $134,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 13,000 | $134,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,200 | $133,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,800 | $133,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,800 | $133,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 42,726 | $133,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,871 | $132,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,800 | $132,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,657 | $132,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 42,400 | $132,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,142 | $130,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,300 | $129,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,100 | $129,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,900 | $129,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,802 | $129,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 42,700 | $129,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,100 | $128,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 28,884 | $128,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 29,000 | $128,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,300 | $127,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,761 | $127,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 19,710 | $127,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,651 | $127,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,985 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,700 | $126,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 12,721 | $126,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 51,000 | $125,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,296 | $125,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,927 | $125,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,300 | $125,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,440 | $125,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 22,600 | $124,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,800 | $124,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,900 | $124,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 44,669 | $123,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,928 | $123,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,310 | $122,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 60,100 | $122,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,900 | $122,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 88,800 | $122,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 12,456 | $122,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,000 | $121,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,000 | $120,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 86,900 | $120,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 12,000 | $120,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,800 | $119,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 40,700 | $119,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,300 | $119,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 52,300 | $119,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 12,100 | $119,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,500 | $118,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,400 | $118,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 84,017 | $118,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,119 | $117,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,800 | $117,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 82,301 | $117,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,734 | $117,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 18,700 | $117,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 43,200 | $116,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,054 | $116,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 17,233 | $116,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,514 | $116,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,819 | $115,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,633 | $115,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,100 | $115,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 47,400 | $115,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 11,648 | $115,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,200 | $114,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,900 | $114,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,500 | $114,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,000 | $114,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,571 | $114,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 23,400 | $114,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,300 | $113,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 34,300 | $113,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,800 | $113,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 55,500 | $113,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 28,800 | $113,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,200 | $112,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,100 | $112,000 | thousands by filing date | put |
| DOCGO INC | 256086109 | COM | 15,891 | $111,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,701 | $111,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 37,900 | $111,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,600 | $111,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 89,500 | $111,000 | thousands by filing date | put |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 11,214 | $111,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 37,400 | $110,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,557 | $110,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,800 | $110,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 35,400 | $110,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 11,000 | $110,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,600 | $109,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,400 | $109,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 92,200 | $109,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,100 | $109,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 24,600 | $109,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 14,200 | $108,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 11,000 | $108,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 10,599 | $108,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,100 | $107,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 37,234 | $107,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 10,300 | $107,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,100 | $107,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 27,900 | $107,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 71,347 | $105,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 71,300 | $105,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,100 | $105,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,300 | $105,000 | thousands by filing date | call |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 29,300 | $105,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,958 | $104,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,700 | $104,000 | thousands by filing date | call |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 16,351 | $104,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,900 | $103,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 142,100 | $103,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,200 | $103,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 78,000 | $103,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 37,700 | $103,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,996 | $103,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,986 | $102,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,327 | $102,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 40,700 | $102,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,768 | $102,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,500 | $101,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,200 | $101,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,828 | $101,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,738 | $100,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,000 | $100,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,947 | $100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,635 | $99,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 52,000 | $99,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,400 | $99,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,100 | $98,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 32,889 | $98,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,636 | $96,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,421 | $96,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 34,214 | $96,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 18,500 | $95,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,000 | $95,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,000 | $95,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 46,800 | $95,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,778 | $94,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,700 | $94,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 20,800 | $93,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,500 | $93,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34,200 | $93,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,100 | $93,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,400 | $93,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 66,500 | $93,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,400 | $93,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,081 | $92,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,300 | $91,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,351 | $91,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 38,200 | $91,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,900 | $91,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,500 | $90,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 30,681 | $90,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,932 | $89,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 70,000 | $89,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 10,500 | $89,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 33,600 | $89,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,300 | $88,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 76,100 | $88,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 23,300 | $88,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 11,400 | $88,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,617 | $87,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,400 | $87,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 22,605 | $87,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,117 | $86,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,200 | $86,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 27,000 | $86,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 35,500 | $85,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,400 | $84,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,000 | $84,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 23,571 | $83,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 23,600 | $83,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 112,400 | $83,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 18,600 | $82,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,480 | $82,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 29,300 | $82,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,999 | $82,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 53,600 | $81,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,700 | $81,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 47,000 | $81,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 11,100 | $81,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 15,500 | $80,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,005 | $80,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 25,800 | $80,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 32,360 | $79,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,100 | $79,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,900 | $79,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 28,100 | $79,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 189,900 | $79,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,000 | $78,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,992 | $78,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12,233 | $78,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 69,247 | $78,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,145 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,600 | $77,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 14,400 | $77,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,900 | $77,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,133 | $77,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,300 | $77,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,001 | $77,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,000 | $77,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 70,100 | $77,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 78,500 | $77,000 | thousands by filing date | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,000 | $76,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N104 | COM | 12,800 | $76,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 22,181 | $76,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 15,100 | $76,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $76,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 10,500 | $76,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,000 | $75,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 37,000 | $75,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,400 | $74,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 290,500 | $74,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,200 | $74,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,100 | $74,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,937 | $74,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 16,500 | $74,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 32,000 | $74,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,500 | $74,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,956 | $73,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 11,644 | $73,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 101,200 | $73,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 19,981 | $72,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,200 | $72,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 11,982 | $72,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,700 | $72,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 17,600 | $72,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 59,265 | $72,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,200 | $71,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 101,800 | $71,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 102,100 | $71,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,059 | $71,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,129 | $70,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 36,400 | $70,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 179,500 | $70,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,700 | $69,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,800 | $69,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 19,300 | $69,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,700 | $69,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 30,200 | $69,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 31,600 | $69,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,700 | $68,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,413 | $68,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,770 | $68,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,900 | $68,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,300 | $68,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 44,200 | $67,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 14,921 | $67,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,200 | $67,000 | thousands by filing date | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,500 | $67,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,700 | $67,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 17,768 | $67,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 38,000 | $67,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 65,900 | $66,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 32,497 | $66,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 14,800 | $66,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,769 | $66,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,800 | $66,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 13,400 | $66,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,500 | $65,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 56,800 | $65,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 13,691 | $65,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,500 | $65,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,900 | $65,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 28,185 | $65,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 94,700 | $65,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 46,520 | $65,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,203 | $64,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,800 | $64,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 16,600 | $64,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 36,700 | $63,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,200 | $63,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,952 | $63,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,800 | $63,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,800 | $62,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000015 | this filing | 2022-08-15 | acceptance time not in the bulk data set |