13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,491 holding rows worth $62,196,570,000.
- Accession
- 0000927337-22-000020
- Filer
- CIK 927337
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,491 entries on the cover page, a total value of $62,196,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,196,570,000 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,058 | $220,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 20,874 | $220,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,345 | $220,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,900 | $220,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $219,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $219,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,741 | $219,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,500 | $219,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,324 | $219,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 52,600 | $219,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 138,901 | $219,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,661 | $218,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,900 | $218,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $218,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,300 | $218,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,996 | $218,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,610 | $218,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,300 | $218,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,600 | $217,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,796 | $217,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,900 | $217,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,373 | $217,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 93,720 | $217,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 7,500 | $217,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,100 | $216,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 16,100 | $216,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 17,700 | $216,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 7,600 | $216,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,772 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,879 | $215,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,100 | $214,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,208 | $214,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,100 | $214,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,163 | $213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,300 | $213,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,613 | $213,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 117,738 | $213,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 5,719 | $213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 678 | $212,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $212,000 | thousands by filing date | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,200 | $212,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 11,280 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,729 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,400 | $212,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 39,700 | $212,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,491 | $212,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 61,500 | $212,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,700 | $211,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $211,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,574 | $211,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,600 | $211,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,400 | $211,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 27,571 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,600 | $211,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,200 | $211,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,200 | $211,000 | thousands by filing date | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,000 | $211,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 20,100 | $211,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,700 | $211,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,000 | $210,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 4,247 | $210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 956 | $210,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,400 | $210,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,300 | $210,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 8,205 | $210,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,238 | $210,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,498 | $209,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,200 | $209,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,200 | $209,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 18,500 | $208,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,600 | $208,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,353 | $208,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 9,100 | $208,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 56,400 | $208,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 81,100 | $208,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 9,385 | $208,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,917 | $207,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,200 | $207,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,100 | $207,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 2,262 | $207,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,800 | $207,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,671 | $207,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 66,100 | $207,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,601 | $207,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,800 | $207,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,391 | $206,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,700 | $206,000 | thousands by filing date | put |
| PACER FDS TR | 69374H543 | CMN | 10,194 | $206,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 88,900 | $205,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 11,200 | $205,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,200 | $205,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $205,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 5,101 | $205,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,800 | $205,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 7,100 | $205,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,900 | $205,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 144,500 | $205,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,800 | $204,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,933 | $204,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,071 | $204,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,001 | $203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,400 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,023 | $203,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,000 | $203,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,456 | $203,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 88,700 | $202,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,500 | $202,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,600 | $202,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $202,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,000 | $202,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 9,346 | $202,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,700 | $202,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,225 | $201,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,318 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,200 | $201,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 2,300 | $201,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,200 | $201,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 17,100 | $201,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,501 | $200,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $200,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,900 | $200,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,419 | $200,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,096 | $200,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,100 | $200,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,536 | $199,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,500 | $198,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,700 | $198,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,000 | $198,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,712 | $197,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 203,800 | $197,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 86,300 | $197,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,722 | $196,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,500 | $196,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,800 | $196,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,629 | $196,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,900 | $195,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,757 | $195,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,300 | $195,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,225 | $194,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,440 | $194,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 43,700 | $194,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 39,100 | $193,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,200 | $192,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,000 | $191,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,379 | $190,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,196 | $190,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,279 | $189,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,900 | $189,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,300 | $189,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,633 | $188,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 43,100 | $188,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,400 | $187,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,300 | $187,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 28,900 | $187,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,700 | $186,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,800 | $186,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,884 | $185,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 38,467 | $185,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 29,300 | $185,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 64,900 | $185,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,600 | $184,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 36,400 | $184,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,200 | $184,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 44,665 | $184,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 47,100 | $183,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,500 | $182,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,400 | $182,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 15,100 | $182,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 47,099 | $181,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,900 | $181,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,194 | $180,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,200 | $180,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,018 | $179,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,500 | $179,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 14,300 | $179,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,049 | $179,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,400 | $178,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,300 | $178,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,900 | $177,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,600 | $177,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,612 | $176,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,652 | $176,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,400 | $176,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 62,600 | $176,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 23,500 | $176,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,700 | $175,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 33,200 | $175,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,795 | $174,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,992 | $174,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,900 | $174,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 19,000 | $174,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,700 | $174,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 183,900 | $174,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,500 | $173,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48,908 | $173,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,300 | $173,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 17,100 | $173,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,017 | $172,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,000 | $172,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 17,564 | $172,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 67,600 | $172,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 17,263 | $172,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,664 | $171,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,500 | $171,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 23,200 | $171,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,600 | $170,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,200 | $170,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,100 | $170,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,312 | $169,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,800 | $169,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 101,600 | $169,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 40,300 | $168,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,500 | $168,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,034 | $167,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 54,000 | $167,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,800 | $167,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 16,728 | $167,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,200 | $166,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 48,700 | $166,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,100 | $166,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 23,600 | $164,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,600 | $162,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 137,000 | $162,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,500 | $161,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,000 | $161,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,400 | $161,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,600 | $160,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 27,400 | $160,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,331 | $159,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,881 | $159,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 69,396 | $158,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,300 | $158,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,000 | $158,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,300 | $157,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,200 | $157,000 | thousands by filing date | put |
| SNDL INC | 83307B101 | COM | 71,400 | $157,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 79,700 | $157,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 17,400 | $156,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,706 | $156,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,279 | $155,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 19,300 | $155,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 11,200 | $155,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,800 | $154,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,005 | $154,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,800 | $153,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,200 | $153,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,800 | $153,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 93,600 | $152,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,400 | $152,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,600 | $152,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,600 | $150,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 41,600 | $150,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,065 | $150,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 112,300 | $150,000 | thousands by filing date | call |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 15,083 | $150,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,933 | $149,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 21,500 | $149,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,200 | $148,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 61,907 | $148,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,950 | $147,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 37,000 | $147,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 123,200 | $147,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,566 | $147,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 15,300 | $147,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 76,100 | $146,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 43,100 | $145,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,870 | $145,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,000 | $144,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,000 | $144,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,100 | $144,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,900 | $144,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,326 | $143,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,700 | $143,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,500 | $143,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,500 | $142,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,335 | $142,000 | thousands by filing date | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 15,480 | $142,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,700 | $141,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 15,100 | $141,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,400 | $141,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 13,900 | $141,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,282 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 13,100 | $141,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,100 | $140,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $140,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 21,800 | $140,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 154,300 | $140,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 58,700 | $140,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 13,800 | $139,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,500 | $138,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 28,700 | $137,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,200 | $137,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 18,600 | $136,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 30,400 | $136,000 | thousands by filing date | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 17,100 | $135,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 12,500 | $135,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,000 | $135,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,995 | $134,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 109,500 | $134,000 | thousands by filing date | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 13,400 | $134,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,300 | $133,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,200 | $132,000 | thousands by filing date | put |
| AMERICAN RES CORP | 02927U208 | CL A | 49,600 | $132,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,377 | $131,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,384 | $131,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,456 | $131,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,421 | $130,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,591 | $129,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,100 | $129,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,850 | $129,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,200 | $129,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,400 | $128,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,031 | $128,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,200 | $128,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 24,065 | $127,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,300 | $127,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,786 | $127,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 113,200 | $127,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,000 | $127,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 22,639 | $127,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 51,900 | $126,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,814 | $125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 12,100 | $125,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 26,900 | $125,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,400 | $124,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,434 | $124,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,100 | $124,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 61,800 | $124,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 12,340 | $124,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,900 | $123,000 | thousands by filing date | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,149 | $123,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,004 | $123,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,499 | $123,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 41,200 | $123,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 53,400 | $122,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,500 | $122,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,200 | $122,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 20,313 | $122,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,700 | $122,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,900 | $122,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 53,300 | $122,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,500 | $122,000 | thousands by filing date | put |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 12,100 | $122,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,300 | $121,000 | thousands by filing date | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,000 | $121,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,975 | $121,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 23,905 | $121,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 79,600 | $121,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,300 | $119,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,969 | $119,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,200 | $118,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,100 | $118,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,400 | $118,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,500 | $116,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 35,942 | $116,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,400 | $115,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 58,465 | $115,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 28,600 | $114,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 12,000 | $114,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 12,100 | $113,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 26,300 | $113,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,762 | $113,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 139,400 | $113,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 30,569 | $113,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,300 | $112,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,400 | $112,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,700 | $112,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,637 | $112,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,395 | $112,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,187 | $112,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,800 | $112,000 | thousands by filing date | put |
| CAREMAX INC | 14171W103 | COM | 14,700 | $112,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,578 | $111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,100 | $111,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,623 | $111,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 169,000 | $111,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 28,600 | $111,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,900 | $110,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 11,100 | $110,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 11,263 | $110,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 51,300 | $109,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 323,600 | $109,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,330 | $108,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,975 | $108,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 13,400 | $108,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 67,200 | $108,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 154,000 | $108,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,402 | $107,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,000 | $107,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 48,200 | $107,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,400 | $107,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 10,769 | $107,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,800 | $106,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,400 | $106,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 19,900 | $106,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,900 | $105,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,681 | $105,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 63,000 | $105,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 37,000 | $104,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,099 | $104,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,238 | $104,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,848 | $103,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,728 | $103,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,800 | $103,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,600 | $103,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 46,200 | $103,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,939 | $103,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 96,000 | $103,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 97,400 | $102,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,200 | $102,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 66,900 | $102,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 53,900 | $101,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 29,531 | $100,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,273 | $100,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 10,096 | $100,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,243 | $99,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,900 | $99,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,699 | $98,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,800 | $98,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 12,900 | $98,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,500 | $98,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 47,700 | $98,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 13,100 | $98,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,744 | $97,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,136 | $97,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,024 | $97,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,337 | $97,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 23,700 | $97,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,100 | $96,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 45,300 | $96,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 52,100 | $96,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 14,821 | $96,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,800 | $95,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,900 | $95,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 10,372 | $95,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,100 | $95,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,400 | $95,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,035 | $95,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,800 | $94,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,803 | $94,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,641 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,486 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,319 | $94,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,900 | $94,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 130,800 | $94,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 14,700 | $94,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 18,700 | $94,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,583 | $93,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,342 | $93,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,346 | $93,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,500 | $92,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,600 | $92,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 116,900 | $92,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,900 | $92,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,084 | $91,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,600 | $91,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 13,593 | $90,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,283 | $90,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 32,000 | $90,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,160 | $89,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,200 | $89,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 12,200 | $89,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,740 | $89,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,394 | $89,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38,600 | $89,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,800 | $88,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 38,900 | $87,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,061 | $87,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,400 | $87,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,000 | $87,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 46,200 | $87,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,012 | $86,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 88,700 | $86,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,600 | $86,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,389 | $86,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,600 | $86,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 17,816 | $85,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,600 | $85,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,483 | $85,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 53,175 | $85,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,365 | $85,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 81,900 | $84,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 71,000 | $84,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 184,300 | $84,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 16,635 | $83,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,101 | $83,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,900 | $83,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,680 | $82,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 19,820 | $82,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,500 | $82,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,400 | $82,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,600 | $81,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,698 | $81,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,100 | $81,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,900 | $81,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 180,000 | $81,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 10,400 | $80,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,800 | $80,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 130,800 | $80,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 32,200 | $80,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-22-000020 | this filing | 2022-11-14 | acceptance time not in the bulk data set |