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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,945 | $62,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,543 | $62,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 26,100 | $62,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 31,900 | $62,000 | thousands by filing date | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 20,600 | $62,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 36,100 | $62,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,500 | $62,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 35,800 | $62,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 66,938 | $62,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 239,428 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 47,700 | $61,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,400 | $61,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,169 | $60,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,400 | $60,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,200 | $60,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,400 | $60,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 10,100 | $60,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,109 | $60,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 60,600 | $60,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 18,800 | $59,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 42,300 | $59,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,100 | $59,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,693 | $59,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,700 | $59,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 26,700 | $59,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 28,200 | $59,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,100 | $58,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,200 | $58,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,900 | $58,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,500 | $58,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,700 | $58,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 11,272 | $58,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,000 | $57,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,300 | $57,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,500 | $57,000 | thousands by filing date | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,600 | $57,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 29,300 | $57,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,647 | $56,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,100 | $56,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 272,300 | $56,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 35,237 | $56,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,914 | $55,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,700 | $55,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 46,000 | $55,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 45,400 | $55,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 39,100 | $55,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,400 | $54,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,875 | $54,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,791 | $54,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 18,100 | $54,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 14,000 | $54,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,300 | $53,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,900 | $53,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 18,900 | $53,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 14,600 | $53,000 | thousands by filing date | put |
| WORKSPORT LTD | 98139q209 | COM | 27,700 | $53,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 37,100 | $52,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 21,200 | $52,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 33,801 | $51,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,700 | $51,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,000 | $51,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 15,500 | $51,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,600 | $51,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,169 | $50,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 12,400 | $50,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 10,300 | $50,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 48,300 | $50,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 31,200 | $50,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 11,197 | $50,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 14,300 | $50,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,681 | $49,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 47,600 | $49,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 30,200 | $49,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 39,187 | $49,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 28,900 | $49,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 45,400 | $49,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 176,600 | $49,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,700 | $48,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,100 | $48,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,100 | $48,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 35,100 | $48,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 37,819 | $48,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 26,900 | $48,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,911 | $47,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,069 | $47,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 74,200 | $47,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 100,100 | $46,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,800 | $46,000 | thousands by filing date | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,742 | $46,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 19,600 | $46,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 47,600 | $46,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 37,200 | $46,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 45,500 | $46,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 16,200 | $46,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,900 | $45,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,520 | $45,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 35,900 | $45,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,790 | $45,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 22,600 | $45,000 | thousands by filing date | call |
| BITNILE METAVERSE INC | 27888N307 | CMN | 16,319 | $45,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,300 | $44,000 | thousands by filing date | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,473 | $44,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,000 | $44,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 16,985 | $44,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 27,800 | $44,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,500 | $44,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 17,700 | $44,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 48,600 | $44,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,700 | $43,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 37,221 | $43,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,359 | $43,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 28,100 | $43,000 | thousands by filing date | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,200 | $42,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 24,501 | $42,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,200 | $41,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,200 | $41,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,309 | $41,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 10,000 | $41,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,400 | $41,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 26,700 | $41,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,000 | $41,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 10,700 | $40,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,402 | $40,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 13,800 | $40,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,700 | $40,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 50,800 | $40,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 16,658 | $39,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,100 | $38,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,100 | $38,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 12,500 | $38,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 91,486 | $38,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 87,700 | $38,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,900 | $37,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 11,800 | $37,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 12,238 | $37,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,096 | $37,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 87,800 | $37,000 | thousands by filing date | call |
| SRAX INC | 78472M106 | CL A | 12,100 | $37,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 26,600 | $37,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,800 | $36,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,600 | $36,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,046 | $36,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,700 | $36,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 21,600 | $36,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 27,800 | $36,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 14,677 | $36,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,000 | $35,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,799 | $34,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,665 | $34,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 25,600 | $34,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 17,100 | $34,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,000 | $34,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 66,000 | $34,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,090 | $34,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,400 | $33,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,700 | $33,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,400 | $33,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,000 | $33,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 10,000 | $33,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 48,116 | $33,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 10,699 | $33,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 19,500 | $33,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,707 | $32,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,100 | $32,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,600 | $32,000 | thousands by filing date | call |
| GATOS SILVER INC | 368036109 | COM | 11,033 | $32,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,000 | $32,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,400 | $31,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,400 | $31,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 20,400 | $31,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 25,600 | $31,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 17,000 | $31,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 28,000 | $31,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 38,200 | $31,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,700 | $30,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 14,200 | $30,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 40,800 | $30,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 18,499 | $30,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 39,700 | $29,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,533 | $29,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,985 | $29,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 35,600 | $29,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 13,659 | $29,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 51,900 | $28,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 24,900 | $28,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 10,400 | $28,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,500 | $28,000 | thousands by filing date | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 16,900 | $28,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,900 | $28,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,584 | $27,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 15,700 | $27,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 12,800 | $27,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,094 | $27,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 24,357 | $27,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 19,015 | $26,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,900 | $26,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 22,500 | $26,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,188 | $26,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 13,500 | $26,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,100 | $25,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 43,300 | $25,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 42,000 | $25,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 43,800 | $25,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 46,200 | $25,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 46,100 | $25,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,480 | $24,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 10,200 | $24,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,900 | $24,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 16,316 | $24,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,608 | $24,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,300 | $23,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,200 | $23,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 10,100 | $23,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 17,226 | $23,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 24,862 | $23,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,379 | $23,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,705 | $23,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 24,800 | $23,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,200 | $22,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 17,546 | $22,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 17,500 | $22,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 16,334 | $22,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 21,946 | $22,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 11,100 | $22,000 | thousands by filing date | put |
| ENSERVCO CORP | 29358Y201 | COM NEW | 10,300 | $22,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 44,800 | $21,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,000 | $21,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,218 | $21,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,100 | $21,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 50,187 | $21,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,700 | $21,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,000 | $21,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,800 | $21,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 22,400 | $20,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,800 | $20,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,700 | $20,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 23,300 | $20,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,700 | $20,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 21,060 | $20,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 19,500 | $20,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,926 | $20,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 35,900 | $20,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 13,900 | $19,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,600 | $19,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,700 | $19,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,400 | $19,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,700 | $19,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,300 | $18,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,100 | $18,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 14,088 | $18,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 20,600 | $18,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 35,100 | $18,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 24,931 | $18,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 15,600 | $18,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 123,000 | $18,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 13,765 | $18,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 13,700 | $18,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 13,400 | $18,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,200 | $17,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 15,139 | $17,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 15,700 | $17,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,300 | $17,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,200 | $17,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 15,972 | $17,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,600 | $17,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,909 | $17,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 12,400 | $17,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 26,300 | $17,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 41,500 | $17,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 24,300 | $17,000 | thousands by filing date | put |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,600 | $17,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 14,112 | $16,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,000 | $16,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 11,300 | $16,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 16,072 | $16,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,310 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,547 | $15,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 13,200 | $15,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 24,617 | $15,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,800 | $15,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 21,304 | $15,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 53,200 | $15,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 11,900 | $15,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,400 | $14,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $14,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,288 | $14,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,300 | $14,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 18,728 | $14,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 13,395 | $14,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 21,800 | $14,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,000 | $13,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 12,390 | $13,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,813 | $13,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,330 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,700 | $13,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 16,753 | $13,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 16,300 | $13,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 47,200 | $12,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,600 | $12,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,016 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,901 | $12,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,400 | $12,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 50,000 | $12,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,200 | $12,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 27,768 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,700 | $11,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 10,600 | $11,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 12,629 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,178 | $11,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,500 | $11,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 11,200 | $11,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 11,000 | $11,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 37,700 | $11,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 13,400 | $11,000 | thousands by filing date | put |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 15,600 | $11,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 28,000 | $11,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,500 | $10,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 11,836 | $10,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,183 | $10,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 15,200 | $10,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 12,502 | $10,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 15,500 | $10,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,254 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 44,800 | $9,000 | thousands by filing date | put |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 15,600 | $9,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 11,400 | $9,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,600 | $9,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 17,700 | $8,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 14,200 | $8,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 15,640 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,500 | $7,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 16,800 | $7,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,600 | $7,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,400 | $7,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 27,200 | $7,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 25,654 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,124 | $6,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,900 | $6,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,900 | $6,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 20,000 | $6,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 11,700 | $6,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,100 | $6,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 10,100 | $5,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 11,900 | $5,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,200 | $4,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 20,532 | $4,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,500 | $3,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 11,512 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 18,897 | $3,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 10,100 | $2,000 | thousands by filing date | put |
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 |