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 |
|---|---|---|---|---|---|---|
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,355 | $73,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,300 | $73,000 | thousands, detected and multiplied | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,500 | $72,000 | thousands, detected and multiplied | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 15,000 | $72,000 | thousands, detected and multiplied | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,800 | $72,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 52,200 | $72,000 | thousands, detected and multiplied | put |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 21,900 | $72,000 | thousands, detected and multiplied | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 242,300 | $70,000 | thousands, detected and multiplied | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,500 | $69,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,900 | $69,000 | thousands, detected and multiplied | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 105,800 | $69,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 50,525 | $69,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,500 | $68,000 | thousands, detected and multiplied | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,200 | $68,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 44,653 | $68,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,710 | $67,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,347 | $66,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 109,800 | $66,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,801 | $66,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,600 | $65,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,000 | $65,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,921 | $65,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,600 | $65,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 107,900 | $65,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 226,900 | $65,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 70,500 | $65,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,700 | $64,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 21,100 | $64,000 | thousands, detected and multiplied | put |
| CORMEDIX INC COM | 21900C308 | Stock | 14,971 | $63,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 20,100 | $63,000 | thousands, detected and multiplied | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,400 | $63,000 | thousands, detected and multiplied | put |
| BRC INC A | 05601U105 | COMMON STOCK | 10,300 | $63,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,600 | $62,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,500 | $61,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,400 | $61,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,200 | $60,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,900 | $60,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,575 | $60,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 78,100 | $60,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 14,903 | $59,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 17,121 | $59,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,800 | $59,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 15,300 | $59,000 | thousands, detected and multiplied | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,000 | $59,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 34,800 | $59,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,614 | $58,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,200 | $58,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 22,820 | $58,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,000 | $58,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,700 | $58,000 | thousands, detected and multiplied | put |
| Viewra, Inc | 92672L107 | COM | 12,900 | $58,000 | thousands, detected and multiplied | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,500 | $57,000 | thousands, detected and multiplied | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,900 | $57,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,048 | $57,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,200 | $56,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,400 | $56,000 | thousands, detected and multiplied | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,100 | $56,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,443 | $56,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 39,900 | $56,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,500 | $55,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,500 | $55,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 26,486 | $55,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,200 | $55,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,000 | $54,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,600 | $54,000 | thousands, detected and multiplied | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,300 | $54,000 | thousands, detected and multiplied | call |
| BGC PARTNERS INC | 05541T101 | CL A | 14,014 | $53,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 10,871 | $53,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 55,400 | $53,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 13,800 | $52,000 | thousands, detected and multiplied | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 111,600 | $52,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,400 | $52,000 | thousands, detected and multiplied | put |
| CANTALOUPE INC | 138103106 | COM | 11,700 | $51,000 | thousands, detected and multiplied | call |
| Yalla Group Ltd | 98459U103 | COM | 14,500 | $51,000 | thousands, detected and multiplied | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 36,100 | $51,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,100 | $50,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,685 | $50,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 20,600 | $50,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,900 | $49,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,300 | $49,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,800 | $49,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,400 | $49,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,100 | $49,000 | thousands, detected and multiplied | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,232 | $49,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,700 | $49,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,600 | $48,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 20,983 | $48,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,400 | $48,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,734 | $48,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,000 | $48,000 | thousands, detected and multiplied | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,583 | $48,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X207 | ADR | 16,600 | $48,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,868 | $47,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 37,801 | $47,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 38,100 | $47,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 28,700 | $47,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P209 | COM | 10,931 | $47,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,169 | $46,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 202,400 | $45,000 | thousands, detected and multiplied | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,400 | $45,000 | thousands, detected and multiplied | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,404 | $45,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,435 | $44,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,401 | $44,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 22,800 | $43,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,713 | $43,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,200 | $43,000 | thousands, detected and multiplied | call |
| BARK Inc. | 68622E104 | COM | 28,577 | $43,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,980 | $43,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X207 | ADR | 15,068 | $43,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 27,900 | $42,000 | thousands, detected and multiplied | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 52,085 | $42,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 32,300 | $42,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 39,438 | $41,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 16,967 | $41,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,300 | $41,000 | thousands, detected and multiplied | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 26,100 | $41,000 | thousands, detected and multiplied | call |
| GAN LTD | G3728V109 | SHS | 27,200 | $41,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N104 | COM | 34,656 | $41,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,666 | $40,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,214 | $40,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,100 | $40,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,300 | $40,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,700 | $40,000 | thousands, detected and multiplied | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 116,400 | $40,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,707 | $39,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,100 | $39,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V101 | COM | 16,400 | $39,000 | thousands, detected and multiplied | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 73,300 | $39,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 31,800 | $39,000 | thousands, detected and multiplied | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 16,138 | $39,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 20,200 | $39,000 | thousands, detected and multiplied | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,600 | $39,000 | thousands, detected and multiplied | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 21,400 | $39,000 | thousands, detected and multiplied | call |
| BIOMERICA INC | 09061H307 | COM NEW | 11,700 | $39,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 27,900 | $38,000 | thousands, detected and multiplied | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 46,900 | $38,000 | thousands, detected and multiplied | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,900 | $37,000 | thousands, detected and multiplied | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,028 | $36,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 28,500 | $36,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N105 | COM | 23,535 | $36,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 19,090 | $36,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,800 | $36,000 | thousands, detected and multiplied | call |
| AQUA METALS INC | 03837J101 | COM | 28,700 | $36,000 | thousands, detected and multiplied | call |
| BENSON HILL INC | 082490103 | COM | 14,200 | $36,000 | thousands, detected and multiplied | put |
| BENSON HILL INC | 082490103 | COM | 14,200 | $36,000 | thousands, detected and multiplied | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 25,000 | $36,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,936 | $36,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,032 | $35,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,100 | $35,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,300 | $35,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 36,500 | $35,000 | thousands, detected and multiplied | call |
| XWELL INC COM NEW | 98420U703 | Stock | 96,800 | $35,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,700 | $34,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,500 | $34,000 | thousands, detected and multiplied | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,918 | $34,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,774 | $34,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 28,396 | $34,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 23,900 | $34,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C109 | CMN | 58,400 | $34,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,857 | $33,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,776 | $33,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,783 | $33,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,600 | $33,000 | thousands, detected and multiplied | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,200 | $33,000 | thousands, detected and multiplied | call |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 12,400 | $33,000 | thousands, detected and multiplied | put |
| ANGI INC CLASS A | 00183L102 | CL A | 13,900 | $33,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,900 | $33,000 | thousands, detected and multiplied | put |
| VACASA INC | 91854V107 | COM | 26,100 | $33,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,000 | $33,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $32,000 | thousands, detected and multiplied | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 34,300 | $32,000 | thousands, detected and multiplied | call |
| Fluent Co | 34380C102 | COM | 29,200 | $32,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,585 | $32,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 25,000 | $31,000 | thousands, detected and multiplied | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,500 | $31,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,400 | $31,000 | thousands, detected and multiplied | put |
| Greenpower Motor Co | 39540E302 | COM | 17,900 | $31,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W103 | COM | 15,400 | $30,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,983 | $30,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 31,600 | $30,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V101 | COM | 12,600 | $30,000 | thousands, detected and multiplied | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,266 | $30,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,800 | $30,000 | thousands, detected and multiplied | put |
| Allbirds Inc | 01675A109 | COM | 12,518 | $30,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 46,100 | $30,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,800 | $29,000 | thousands, detected and multiplied | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 16,500 | $29,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 28,333 | $29,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 21,100 | $29,000 | thousands, detected and multiplied | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,800 | $28,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,794 | $28,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 33,700 | $28,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245104 | COM | 14,346 | $27,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,300 | $27,000 | thousands, detected and multiplied | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 34,000 | $27,000 | thousands, detected and multiplied | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 14,600 | $27,000 | thousands, detected and multiplied | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,530 | $26,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,379 | $26,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 10,248 | $26,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 114,800 | $25,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N103 | COM | 19,800 | $25,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,532 | $25,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 25,663 | $25,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 45,200 | $25,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 11,584 | $24,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,600 | $24,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,205 | $24,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 52,600 | $24,000 | thousands, detected and multiplied | put |
| VELO3D INC | 92259N104 | COM | 13,619 | $24,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 13,400 | $24,000 | thousands, detected and multiplied | call |
| VIEW INC | 92671V106 | COM | 24,900 | $24,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J105 | COM | 12,945 | $24,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,249 | $23,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 13,964 | $23,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,000 | $23,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,376 | $23,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 70,800 | $23,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,100 | $23,000 | thousands, detected and multiplied | put |
| COMSCORE INC | 20564W105 | COM | 19,800 | $23,000 | thousands, detected and multiplied | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,600 | $23,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 19,600 | $23,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T109 | COM | 10,900 | $22,000 | thousands, detected and multiplied | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 23,100 | $22,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,900 | $22,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 13,668 | $22,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 60,300 | $22,000 | thousands, detected and multiplied | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 14,939 | $22,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 16,611 | $21,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,613 | $21,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 16,617 | $21,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 31,200 | $21,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 255,800 | $21,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K105 | COM | 11,100 | $20,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H107 | COM | 11,000 | $20,000 | thousands, detected and multiplied | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 24,000 | $20,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,525 | $20,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,356 | $20,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 42,857 | $20,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 72,200 | $20,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 84,105 | $19,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 19,085 | $19,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,800 | $19,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K105 | COM | 10,794 | $19,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,600 | $19,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,833 | $19,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,500 | $19,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 16,209 | $19,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,600 | $18,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,000 | $18,000 | thousands, detected and multiplied | call |
| WAITR HOLDINGS INC | 930752209 | COM | 53,100 | $18,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H107 | COM | 10,230 | $18,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,955 | $18,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 36,100 | $18,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V106 | COM | 110,900 | $18,000 | thousands, detected and multiplied | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,300 | $18,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,300 | $18,000 | thousands, detected and multiplied | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 11,100 | $18,000 | thousands, detected and multiplied | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 37,200 | $17,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 17,113 | $17,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,592 | $17,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 58,152 | $17,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 36,400 | $17,000 | thousands, detected and multiplied | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 26,700 | $17,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446104 | COM | 11,800 | $17,000 | thousands, detected and multiplied | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,200 | $17,000 | thousands, detected and multiplied | call |
| IBIO INC COM | 451033609 | Stock | 38,600 | $17,000 | thousands, detected and multiplied | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 139,300 | $17,000 | thousands, detected and multiplied | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,000 | $16,000 | thousands, detected and multiplied | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 16,981 | $16,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 80,700 | $16,000 | thousands, detected and multiplied | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,200 | $16,000 | thousands, detected and multiplied | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,400 | $16,000 | thousands, detected and multiplied | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,616 | $16,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 20,000 | $16,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,031 | $15,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,000 | $15,000 | thousands, detected and multiplied | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 14,725 | $15,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,500 | $15,000 | thousands, detected and multiplied | put |
| VOLTA INC | 92873V102 | COM CL A | 42,304 | $15,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 52,200 | $15,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,700 | $15,000 | thousands, detected and multiplied | put |
| EMAGIN CORP | 29076N206 | COM | 18,200 | $15,000 | thousands, detected and multiplied | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,660 | $15,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,200 | $15,000 | thousands, detected and multiplied | call |
| DIGITAL ALLY INC | 25382T101 | COM | 63,000 | $15,000 | thousands, detected and multiplied | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 13,889 | $14,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,000 | $14,000 | thousands, detected and multiplied | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,684 | $14,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,300 | $14,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,858 | $14,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 12,500 | $14,000 | thousands, detected and multiplied | call |
| VOLTA INC | 92873V102 | COM CL A | 40,000 | $14,000 | thousands, detected and multiplied | call |
| VIEW INC | 92671V106 | COM | 14,269 | $14,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,100 | $14,000 | thousands, detected and multiplied | put |
| CURIS INC | 231269200 | COM | 24,700 | $14,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 20,000 | $14,000 | thousands, detected and multiplied | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 32,200 | $14,000 | thousands, detected and multiplied | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 80,700 | $13,000 | thousands, detected and multiplied | call |
| COMPUGEN LTD | M25722105 | ORD | 17,900 | $13,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 12,800 | $13,000 | thousands, detected and multiplied | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,700 | $13,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,093 | $13,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 14,000 | $13,000 | thousands, detected and multiplied | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 32,900 | $12,000 | thousands, detected and multiplied | call |
| LILIUM N V | N52586109 | COM | 10,800 | $12,000 | thousands, detected and multiplied | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,100 | $12,000 | thousands, detected and multiplied | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 21,307 | $12,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 22,300 | $12,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,945 | $12,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 12,100 | $12,000 | thousands, detected and multiplied | call |
| MOGO INC | 60800C109 | COM | 23,200 | $12,000 | thousands, detected and multiplied | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,500 | $11,000 | thousands, detected and multiplied | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,800 | $11,000 | thousands, detected and multiplied | put |
| IDEANOMICS INC | 45166V106 | COM | 67,358 | $11,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 20,500 | $11,000 | thousands, detected and multiplied | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 13,708 | $10,000 | thousands, detected and multiplied | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10,700 | $10,000 | thousands, detected and multiplied | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,477 | $10,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 22,500 | $9,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $8,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,050 | $8,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 21,500 | $8,000 | thousands, detected and multiplied | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,600 | $8,000 | thousands, detected and multiplied | put |
| HELIOGEN INC | 42329E105 | COM | 11,900 | $8,000 | thousands, detected and multiplied | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 26,300 | $8,000 | thousands, detected and multiplied | call |
| PAVMED INC | 70387R106 | COM | 16,200 | $8,000 | thousands, detected and multiplied | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,257 | $8,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,400 | $8,000 | thousands, detected and multiplied | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 10,000 | $8,000 | thousands, detected and multiplied | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 20,000 | $8,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330100 | COM | 15,400 | $7,000 | thousands, detected and multiplied | put |
| CYNGN INC | 23257B107 | COM | 10,100 | $7,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750300 | COM NEW | 23,800 | $7,000 | thousands, detected and multiplied | call |
| HYRECAR INC | 44916T107 | COM | 15,700 | $7,000 | thousands, detected and multiplied | call |
| POLISHED COM INC | 28252C109 | CMN | 12,092 | $7,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,800 | $6,000 | thousands, detected and multiplied | call |
| XOS INC | 98423B108 | COM | 11,100 | $5,000 | thousands, detected and multiplied | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 61,824 | $5,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 23,200 | $4,000 | thousands, detected and multiplied | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,300 | $4,000 | thousands, detected and multiplied | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 16,936 | $4,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 20,000 | $4,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750300 | COM NEW | 11,388 | $3,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T101 | COM | 14,000 | $3,000 | thousands, detected and multiplied | put |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 18,194 | $2,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 25,700 | $2,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 17,820 | $1,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 10,800 | $1,000 | thousands, detected and multiplied | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 11,159 | $1,000 | thousands, detected and multiplied |
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 |