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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,103 | $79,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,000 | $79,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,865 | $79,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,112 | $79,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,200 | $79,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 10,000 | $79,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 70,900 | $79,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,700 | $78,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,020 | $78,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 25,500 | $78,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 12,500 | $77,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 68,900 | $77,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,900 | $77,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,900 | $77,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,800 | $77,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 32,786 | $76,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,649 | $76,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,200 | $76,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,100 | $76,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 78,722 | $76,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,900 | $75,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 10,090 | $74,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,500 | $74,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 98,100 | $74,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 14,000 | $74,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 24,300 | $74,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 10,677 | $74,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 54,400 | $74,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 28,956 | $74,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 85,800 | $73,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 23,700 | $73,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 78,200 | $73,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,143 | $72,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,000 | $71,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,400 | $71,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,200 | $70,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,400 | $70,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,400 | $70,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,800 | $69,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 23,548 | $69,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,300 | $69,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J105 | CL A | 12,900 | $69,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,200 | $69,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,399 | $68,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,938 | $68,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,600 | $68,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 71,693 | $68,000 | thousands by filing date | |
| SOS LIMITED | 83587W205 | ADR | 16,000 | $68,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,500 | $67,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 23,747 | $67,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,400 | $67,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 13,500 | $67,000 | thousands by filing date | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,807 | $67,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,400 | $67,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 40,813 | $67,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,391 | $67,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,280 | $67,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,700 | $66,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,100 | $66,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 14,400 | $66,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 11,500 | $66,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 17,300 | $66,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,100 | $66,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 10,277 | $66,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,800 | $66,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,601 | $65,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,948 | $65,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,000 | $65,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 56,700 | $65,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 16,100 | $65,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 23,000 | $65,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 48,800 | $65,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,840 | $64,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,158 | $64,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,200 | $63,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 17,800 | $63,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 15,800 | $63,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 41,800 | $63,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,040 | $63,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,000 | $63,000 | thousands by filing date | put |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 20,400 | $63,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 12,058 | $63,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,400 | $62,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 55,411 | $62,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 26,800 | $61,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,523 | $61,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,200 | $61,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,700 | $61,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 92,500 | $61,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,681 | $60,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,000 | $60,000 | thousands by filing date | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,900 | $60,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,300 | $60,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,000 | $60,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,000 | $60,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,143 | $60,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,400 | $59,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,100 | $59,000 | thousands by filing date | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,600 | $59,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 15,419 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,200 | $58,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,000 | $58,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 27,600 | $58,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,749 | $58,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,114 | $58,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 10,000 | $58,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 14,000 | $58,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 63,600 | $58,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,223 | $57,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,200 | $57,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,600 | $57,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 14,067 | $56,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 25,272 | $56,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 21,600 | $56,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 26,900 | $55,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,300 | $54,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,700 | $54,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 13,838 | $54,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,600 | $54,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 14,100 | $54,000 | thousands by filing date | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,600 | $54,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 44,100 | $54,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 30,600 | $54,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 10,575 | $53,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,856 | $53,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 107,300 | $53,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 10,000 | $53,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,400 | $52,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 208,200 | $52,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,993 | $52,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,600 | $52,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 18,200 | $52,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 27,008 | $51,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 18,300 | $51,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,000 | $50,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 14,800 | $50,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 26,000 | $50,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,357 | $50,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,600 | $50,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 44,100 | $50,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 48,200 | $50,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 45,400 | $50,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 57,961 | $50,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,144 | $49,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,500 | $49,000 | thousands by filing date | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,200 | $49,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,694 | $49,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 21,200 | $49,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 51,600 | $49,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,149 | $48,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,656 | $48,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 15,606 | $48,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 45,900 | $48,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 34,500 | $48,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 190,561 | $47,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,734 | $47,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,900 | $46,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,000 | $46,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,100 | $46,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 38,400 | $46,000 | thousands by filing date | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,242 | $46,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 18,100 | $46,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,829 | $45,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,000 | $45,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,277 | $45,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,400 | $45,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,400 | $45,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,677 | $45,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,050 | $45,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,800 | $45,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 16,100 | $45,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 99,554 | $45,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,700 | $44,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,190 | $44,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,100 | $44,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,400 | $44,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,709 | $44,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,600 | $44,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 18,352 | $44,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,900 | $44,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 11,300 | $44,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 29,240 | $44,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 43,900 | $44,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 89,100 | $44,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 66,400 | $44,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 41,400 | $44,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 12,700 | $44,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,230 | $43,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,400 | $43,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,895 | $43,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 14,900 | $43,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $42,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 19,800 | $42,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 13,000 | $42,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,356 | $42,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 13,400 | $42,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 13,656 | $42,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,900 | $42,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 45,809 | $42,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 92,100 | $42,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 27,200 | $42,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,900 | $42,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 37,800 | $42,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 46,100 | $42,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 17,500 | $41,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,200 | $41,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,200 | $41,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,945 | $41,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,500 | $41,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,800 | $41,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 45,500 | $41,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 13,200 | $41,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 18,100 | $41,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 203,200 | $41,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,200 | $40,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 10,100 | $40,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,108 | $40,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 64,200 | $40,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 117,800 | $40,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 24,300 | $40,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 30,400 | $40,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,166 | $40,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 89,800 | $40,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 35,945 | $40,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,422 | $39,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,700 | $39,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 42,800 | $39,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 31,800 | $39,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 36,700 | $39,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 47,700 | $38,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,500 | $38,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 42,700 | $38,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 19,700 | $37,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,900 | $37,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,425 | $37,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,069 | $37,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 61,200 | $37,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 29,100 | $37,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,900 | $37,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 12,986 | $37,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 13,100 | $37,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 142,800 | $36,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 15,400 | $36,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 10,500 | $36,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,157 | $36,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,300 | $36,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,900 | $36,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,300 | $36,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,747 | $36,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 73,254 | $36,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,700 | $35,000 | thousands by filing date | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 46,600 | $35,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 42,000 | $35,000 | thousands by filing date | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 21,400 | $35,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,700 | $35,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 50,500 | $35,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 178,100 | $35,000 | thousands by filing date | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,000 | $34,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,000 | $34,000 | thousands by filing date | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,100 | $34,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,800 | $34,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 65,500 | $34,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,900 | $33,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,800 | $33,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 12,300 | $33,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P107 | COM CL A | 14,182 | $33,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,800 | $33,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,600 | $33,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 10,900 | $33,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 31,000 | $33,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 11,800 | $33,000 | thousands by filing date | put |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,170 | $33,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,900 | $33,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,700 | $32,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,500 | $32,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,100 | $32,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 69,800 | $32,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 23,900 | $32,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,100 | $32,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,400 | $32,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 22,000 | $32,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 106,800 | $32,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 26,057 | $32,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 11,511 | $32,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 17,400 | $32,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 21,300 | $32,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,146 | $31,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,100 | $31,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 27,928 | $31,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,501 | $31,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,068 | $31,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,200 | $31,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 14,400 | $31,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 33,400 | $31,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,400 | $30,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,672 | $30,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 72,000 | $30,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,685 | $30,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,800 | $29,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 14,277 | $29,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,600 | $29,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,653 | $29,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,657 | $29,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 31,607 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,700 | $29,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 31,575 | $29,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,500 | $28,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,200 | $28,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,200 | $28,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,900 | $28,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,234 | $28,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,800 | $28,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 26,600 | $28,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 34,820 | $28,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 21,800 | $28,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,700 | $27,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,900 | $27,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 20,863 | $27,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 29,300 | $27,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 22,800 | $27,000 | thousands by filing date | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,200 | $26,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,723 | $26,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 32,657 | $26,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 13,960 | $26,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 13,900 | $26,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,547 | $25,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 11,828 | $25,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,100 | $25,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 10,600 | $25,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,000 | $25,000 | thousands by filing date | call |
| UPHEALTH INC | 91532B101 | COM | 45,100 | $25,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 54,800 | $25,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 10,100 | $25,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 16,000 | $25,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 55,800 | $25,000 | thousands by filing date | call |
| MEAT TECH 3D LTD | 583435102 | COM | 12,200 | $25,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,300 | $25,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 22,700 | $25,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 12,939 | $24,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,900 | $24,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,800 | $24,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 29,700 | $24,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 19,959 | $24,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 18,600 | $24,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 18,000 | $24,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 11,300 | $24,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 20,400 | $24,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 27,400 | $24,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 16,030 | $24,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,700 | $23,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 13,900 | $23,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 10,900 | $23,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 28,900 | $23,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,300 | $23,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 20,226 | $23,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 38,100 | $23,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 17,253 | $23,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 56,200 | $23,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 15,300 | $23,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,032 | $22,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 10,500 | $22,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,400 | $22,000 | thousands by filing date | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 13,689 | $22,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19,300 | $22,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,400 | $22,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 13,266 | $22,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 57,500 | $22,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,800 | $21,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $21,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 22,000 | $21,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 16,481 | $21,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,700 | $21,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 15,600 | $21,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 25,003 | $20,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,300 | $20,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 10,746 | $20,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,100 | $20,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 13,949 | $20,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 44,400 | $20,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 59,821 | $20,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,100 | $19,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,800 | $19,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 25,100 | $19,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 12,000 | $19,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 64,200 | $19,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,038 | $19,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 16,800 | $19,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,200 | $19,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,600 | $18,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,100 | $18,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 17,200 | $18,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 24,400 | $18,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 17,700 | $18,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,400 | $17,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 13,200 | $17,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 13,000 | $17,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,000 | $17,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,428 | $17,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 17,500 | $17,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,100 | $16,000 | thousands by filing date | put |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 10,700 | $16,000 | thousands by filing date | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,300 | $16,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 13,377 | $16,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 24,569 | $16,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 12,200 | $16,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 25,302 | $15,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,100 | $15,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,287 | $15,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,200 | $15,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 16,000 | $15,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 11,500 | $15,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,100 | $15,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,700 | $15,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,836 | $14,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,245 | $14,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 14,467 | $14,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,895 | $14,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 10,300 | $14,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 13,097 | $14,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,631 | $13,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,600 | $13,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,500 | $13,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,200 | $13,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,990 | $13,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 13,900 | $13,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 10,900 | $13,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 14,410 | $13,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,600 | $13,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,600 | $13,000 | thousands by filing date | call |
| CYNGN INC | 23257B107 | COM | 13,100 | $13,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 26,900 | $13,000 | thousands by filing date | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 12,700 | $13,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 67,400 | $13,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,871 | $12,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,400 | $12,000 | thousands by filing date | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 12,500 | $12,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,293 | $12,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,800 | $12,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 16,200 | $12,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,600 | $12,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,300 | $12,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 28,687 | $12,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,600 | $11,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,060 | $11,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 20,800 | $11,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 11,600 | $11,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $11,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 27,056 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,599 | $10,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,491 | $10,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 11,934 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,120 | $9,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,500 | $9,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 15,000 | $9,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,901 | $9,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,900 | $9,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 11,000 | $9,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,700 | $9,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 57,900 | $9,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,688 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,700 | $8,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,184 | $8,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,429 | $8,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 13,717 | $8,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 13,800 | $8,000 | thousands by filing date | call |
| Draganfly Inc | 26142Q205 | COM | 11,100 | $8,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 18,700 | $7,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 16,384 | $7,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 13,400 | $7,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 34,802 | $7,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 21,326 | $6,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 10,400 | $6,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 16,190 | $6,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 13,300 | $6,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 11,800 | $6,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,600 | $6,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 11,200 | $5,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,100 | $5,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 16,850 | $5,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 11,221 | $5,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 11,769 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,053 | $4,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,300 | $4,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 10,600 | $4,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 17,800 | $4,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 23,980 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 26,000 | $3,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,600 | $2,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 16,640 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 10,072 | $1,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 13,700 | $1,000 | 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 |