13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,849 holding rows worth $65,954,985,000.
- Accession
- 0000927337-23-000004
- Filer
- CIK 927337
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,849 entries on the cover page, a total value of $65,954,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,954,985,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,400 | $230,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 28,400 | $230,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,400 | $230,000 | thousands, detected and multiplied | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,300 | $230,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,435 | $229,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,100 | $229,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,700 | $229,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,395 | $229,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 7,700 | $229,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,720 | $229,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,685 | $229,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,900 | $229,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 967 | $228,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,853 | $228,000 | thousands, detected and multiplied | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 10,554 | $228,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 105,700 | $228,000 | thousands, detected and multiplied | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 80,351 | $227,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,700 | $227,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,100 | $226,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,700 | $226,000 | thousands, detected and multiplied | put |
| TORO CO | 891092108 | COM | 2,000 | $226,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 89,000 | $226,000 | thousands, detected and multiplied | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 56,300 | $226,000 | thousands, detected and multiplied | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,192 | $225,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,634 | $225,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,600 | $225,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $225,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,851 | $225,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 10,250 | $225,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,600 | $225,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,600 | $224,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 50,200 | $224,000 | thousands, detected and multiplied | put |
| BUNGE LTD | G16962105 | COM | 2,238 | $223,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,700 | $223,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,400 | $223,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,300 | $223,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,100 | $222,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,522 | $222,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90,100 | $222,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 7,000 | $222,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,900 | $222,000 | thousands, detected and multiplied | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,788 | $222,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,900 | $222,000 | thousands, detected and multiplied | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 22,519 | $222,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 12,693 | $222,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,426 | $221,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $220,000 | thousands, detected and multiplied | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,900 | $220,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794108 | COM | 3,200 | $219,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,376 | $219,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,812 | $219,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,600 | $218,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075402 | COM | 32,316 | $218,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,319 | $218,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 7,500 | $218,000 | thousands, detected and multiplied | call |
| LAKELAND BANCORP INC | 511637100 | COM | 12,400 | $218,000 | thousands, detected and multiplied | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 45,700 | $218,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,427 | $217,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $217,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,300 | $217,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,200 | $217,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 10,376 | $217,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,200 | $217,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,700 | $216,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,200 | $216,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,500 | $216,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,830 | $215,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,100 | $215,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,700 | $215,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M100 | COM | 40,600 | $215,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,133 | $214,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 21,776 | $214,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,700 | $214,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,200 | $214,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 9,600 | $214,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q886 | COM | 16,800 | $214,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,500 | $213,000 | thousands, detected and multiplied | call |
| ST JOE CO | 790148100 | COM | 5,500 | $213,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E105 | COM | 15,500 | $213,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,200 | $213,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 56,900 | $213,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP108 | COM | 25,100 | $212,000 | thousands, detected and multiplied | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,900 | $212,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,872 | $211,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,584 | $211,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,300 | $211,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,601 | $211,000 | thousands, detected and multiplied | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 5,061 | $211,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,100 | $210,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,060 | $210,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,900 | $210,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,800 | $210,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,600 | $210,000 | thousands, detected and multiplied | call |
| SILVERBOW RES INC | 82836G102 | COM | 7,423 | $210,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,400 | $210,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,700 | $209,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,900 | $209,000 | thousands, detected and multiplied | call |
| DANA INC | 235825205 | COM | 13,800 | $209,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 9,100 | $209,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,700 | $209,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 160,600 | $209,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $208,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,800 | $208,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,600 | $208,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 74,900 | $208,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,100 | $208,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,942 | $208,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,200 | $208,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,600 | $208,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,300 | $207,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,600 | $207,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $206,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,407 | $206,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 984 | $206,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,200 | $206,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 72,400 | $206,000 | thousands, detected and multiplied | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,700 | $206,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 132,100 | $206,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,196 | $205,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $205,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,500 | $205,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 8,665 | $205,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,862 | $205,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,590 | $205,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 51,091 | $205,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 10,839 | $205,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,000 | $204,000 | thousands, detected and multiplied | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,909 | $204,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,400 | $204,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 54,452 | $204,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,350 | $203,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200 | $203,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W106 | COM | 22,600 | $203,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,600 | $203,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 9,660 | $203,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,483 | $203,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 6,373 | $203,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,077 | $202,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,300 | $202,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,500 | $202,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,081 | $202,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,600 | $202,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 58,400 | $201,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,800 | $201,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 91,200 | $201,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $200,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,266 | $200,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,463 | $199,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 37,700 | $199,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,500 | $198,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,524 | $198,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,238 | $198,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,900 | $198,000 | thousands, detected and multiplied | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,200 | $198,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,446 | $197,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,914 | $197,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 172,500 | $197,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 54,600 | $195,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,384 | $195,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 16,400 | $195,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 112,300 | $195,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 13,225 | $195,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,600 | $195,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 82,600 | $195,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 25,500 | $195,000 | thousands, detected and multiplied | call |
| O-I GLASS INC | 67098H104 | COM | 11,700 | $194,000 | thousands, detected and multiplied | put |
| VSEE HEALTH INC COM | 253893101 | Stock | 18,194 | $193,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,500 | $191,000 | thousands, detected and multiplied | call |
| TALOS ENERGY INC | 87484T108 | COM | 10,100 | $191,000 | thousands, detected and multiplied | call |
| POSHMARK INC | 73739W104 | COM CL A | 10,704 | $191,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,400 | $191,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 77,400 | $190,000 | thousands, detected and multiplied | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,395 | $190,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 91,100 | $190,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M100 | COM | 35,889 | $190,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 11,700 | $189,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,800 | $189,000 | thousands, detected and multiplied | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,124 | $188,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,500 | $187,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,900 | $187,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F106 | COM | 11,541 | $187,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,400 | $186,000 | thousands, detected and multiplied | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,400 | $186,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,100 | $186,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,700 | $185,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 25,880 | $185,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,299 | $184,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,600 | $184,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 55,500 | $184,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,100 | $184,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 21,356 | $184,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,600 | $184,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,000 | $184,000 | thousands, detected and multiplied | put |
| FTC SOLAR INC | 30320C103 | COM | 68,364 | $183,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,700 | $182,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,600 | $182,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,876 | $182,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,621 | $182,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,100 | $182,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,044 | $182,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,334 | $182,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,000 | $180,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 40,200 | $180,000 | thousands, detected and multiplied | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 31,000 | $180,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,148 | $179,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,800 | $178,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 108,900 | $178,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,900 | $177,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 63,369 | $177,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,600 | $176,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,990 | $176,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,415 | $176,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,800 | $175,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,800 | $174,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 16,700 | $174,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,800 | $174,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E101 | COM | 222,000 | $173,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 10,700 | $172,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 33,700 | $171,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 44,300 | $171,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E105 | COM | 12,400 | $171,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,100 | $170,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 74,000 | $170,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 139,000 | $168,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330100 | COM | 362,500 | $168,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N106 | COM | 25,500 | $167,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 96,400 | $167,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526203 | COM NEW | 10,200 | $166,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 132,500 | $166,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,743 | $166,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 840,600 | $165,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,200 | $164,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,800 | $164,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,200 | $164,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 165,400 | $164,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,262 | $163,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,736 | $163,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 85,243 | $162,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,500 | $162,000 | thousands, detected and multiplied | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,200 | $162,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,928 | $161,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 24,100 | $161,000 | thousands, detected and multiplied | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 55,200 | $161,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,800 | $161,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 68,000 | $160,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 25,800 | $160,000 | thousands, detected and multiplied | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,900 | $159,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,125 | $159,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,928 | $159,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 11,800 | $159,000 | thousands, detected and multiplied | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,600 | $159,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 18,402 | $158,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,158 | $158,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,200 | $158,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,299 | $158,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 103,400 | $158,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,300 | $157,000 | thousands, detected and multiplied | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,200 | $157,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,692 | $156,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 13,900 | $155,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 17,400 | $155,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 16,987 | $154,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 66,800 | $154,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,800 | $153,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,629 | $152,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 68,000 | $152,000 | thousands, detected and multiplied | call |
| CLARUS CORP NEW | 18270P109 | COM | 19,200 | $151,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,300 | $151,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,400 | $151,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,245 | $150,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,000 | $150,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 11,824 | $150,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 78,500 | $149,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,800 | $149,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,000 | $149,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,105 | $149,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 14,800 | $149,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,637 | $148,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,000 | $148,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,700 | $147,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,600 | $147,000 | thousands, detected and multiplied | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,274 | $147,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,100 | $147,000 | thousands, detected and multiplied | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200,000 | $146,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 142,000 | $146,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,700 | $145,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 32,300 | $144,000 | thousands, detected and multiplied | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,700 | $143,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 36,600 | $143,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,045 | $143,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 15,891 | $142,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,400 | $142,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 10,273 | $141,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,287 | $140,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,500 | $140,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 190,321 | $139,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,034 | $139,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,700 | $139,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,562 | $138,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,900 | $138,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 111,500 | $138,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P109 | COM | 50,300 | $138,000 | thousands, detected and multiplied | put |
| BENEFITFOCUS INC | 08180D106 | COM | 13,200 | $138,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y103 | COM | 100,900 | $138,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,775 | $137,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,900 | $137,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,918 | $137,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 22,800 | $137,000 | thousands, detected and multiplied | put |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 13,600 | $137,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,079 | $136,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 33,800 | $136,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,000 | $135,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,200 | $135,000 | thousands, detected and multiplied | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,400 | $135,000 | thousands, detected and multiplied | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,700 | $135,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 10,940 | $135,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,403 | $134,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,900 | $134,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 34,720 | $134,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,100 | $134,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,100 | $133,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 11,500 | $133,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 14,417 | $133,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 262,300 | $133,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,300 | $132,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 27,200 | $132,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,000 | $132,000 | thousands, detected and multiplied | put |
| META MATERIALS INC | 59134N104 | COM | 111,300 | $132,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,600 | $130,000 | thousands, detected and multiplied | put |
| LIVEPERSON, INC. | 538146101 | COM | 12,740 | $129,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,369 | $129,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,759 | $128,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,200 | $128,000 | thousands, detected and multiplied | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,100 | $128,000 | thousands, detected and multiplied | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 26,126 | $128,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 20,800 | $127,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,739 | $127,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 46,185 | $127,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 25,800 | $127,000 | thousands, detected and multiplied | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,400 | $127,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,100 | $126,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 13,215 | $125,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 15,300 | $125,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,100 | $123,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,900 | $123,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,400 | $123,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,478 | $123,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,800 | $123,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 10,786 | $122,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,752 | $122,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,000 | $122,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084204 | COM | 12,700 | $122,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,100 | $122,000 | thousands, detected and multiplied | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,409 | $122,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 10,800 | $121,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,299 | $121,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 22,938 | $121,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 15,500 | $121,000 | thousands, detected and multiplied | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,200 | $120,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 31,200 | $120,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 89,850 | $120,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 19,200 | $120,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,691 | $119,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,300 | $119,000 | thousands, detected and multiplied | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 20,600 | $119,000 | thousands, detected and multiplied | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,800 | $118,000 | thousands, detected and multiplied | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,800 | $118,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,200 | $118,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,800 | $118,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,400 | $117,000 | thousands, detected and multiplied | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,200 | $117,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,200 | $117,000 | thousands, detected and multiplied | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,196 | $116,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,817 | $115,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,994 | $115,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,700 | $114,000 | thousands, detected and multiplied | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,905 | $112,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,000 | $111,000 | thousands, detected and multiplied | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,300 | $111,000 | thousands, detected and multiplied | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 138,100 | $110,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,344 | $109,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 29,000 | $109,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,700 | $109,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 35,700 | $109,000 | thousands, detected and multiplied | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,100 | $109,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $108,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,700 | $108,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,900 | $108,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L103 | COM | 58,100 | $108,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,200 | $108,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 22,000 | $108,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 130,600 | $108,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,563 | $107,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,368 | $107,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 80,200 | $107,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 61,700 | $107,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 28,200 | $106,000 | thousands, detected and multiplied | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,063 | $106,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 13,200 | $106,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,200 | $105,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 24,228 | $103,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,029 | $103,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 524,407 | $103,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 88,300 | $102,000 | thousands, detected and multiplied | put |
| BGC PARTNERS INC | 05541T101 | CL A | 27,100 | $102,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,100 | $102,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,200 | $101,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,500 | $101,000 | thousands, detected and multiplied | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,083 | $101,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,600 | $101,000 | thousands, detected and multiplied | put |
| DARIOHEALTH CORP | 23725P209 | COM | 23,500 | $101,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,200 | $100,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,800 | $100,000 | thousands, detected and multiplied | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,700 | $100,000 | thousands, detected and multiplied | put |
| TELLURIAN INC NEW | 87968A104 | COM | 59,300 | $100,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 52,000 | $99,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,500 | $99,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,465 | $99,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,600 | $99,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,500 | $98,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 78,500 | $97,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,500 | $96,000 | thousands, detected and multiplied | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 58,573 | $96,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,127 | $96,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 19,733 | $94,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 24,400 | $94,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,000 | $93,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $93,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,600 | $93,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,507 | $93,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 60,600 | $93,000 | thousands, detected and multiplied | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 176,400 | $93,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 21,700 | $92,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,622 | $92,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 92,600 | $91,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 26,977 | $91,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 37,558 | $91,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 35,600 | $91,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W105 | COM | 15,746 | $91,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 14,600 | $91,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R105 | COM | 15,000 | $90,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245104 | COM | 47,400 | $89,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,800 | $89,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,647 | $87,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,100 | $87,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 14,520 | $87,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,600 | $86,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,966 | $85,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,232 | $85,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,684 | $85,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,464 | $85,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 13,100 | $85,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 24,300 | $84,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,087 | $84,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,882 | $84,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,803 | $83,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,497 | $83,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,500 | $83,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 10,195 | $83,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 97,500 | $83,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 67,278 | $83,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,200 | $82,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,800 | $82,000 | thousands, detected and multiplied | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,800 | $82,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,600 | $82,000 | thousands, detected and multiplied | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,200 | $82,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 60,500 | $82,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 17,800 | $82,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,000 | $81,000 | thousands, detected and multiplied | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,000 | $81,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,700 | $80,000 | thousands, detected and multiplied | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,748 | $80,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,000 | $80,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,300 | $80,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,069 | $79,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 20,075 | $79,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,500 | $79,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W105 | COM | 13,700 | $79,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,015 | $79,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 10,400 | $79,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 30,100 | $78,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 64,138 | $78,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,900 | $78,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 44,229 | $77,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,700 | $77,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,400 | $77,000 | thousands, detected and multiplied | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,700 | $77,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,300 | $76,000 | thousands, detected and multiplied | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,900 | $76,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 49,300 | $76,000 | thousands, detected and multiplied | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 35,200 | $76,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,075 | $75,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,500 | $74,000 | thousands, detected and multiplied | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,900 | $74,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,000 | $74,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,516 | $74,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,953 | $74,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 60,700 | $73,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,400 | $73,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 25,700 | $73,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |