13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,116 holding rows worth $64,419,231,000.
- Accession
- 0000927337-23-000008
- Filer
- CIK 927337
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,116 entries on the cover page, a total value of $64,419,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,419,231,000 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 |
|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,287 | $166,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 31,000 | $166,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,900 | $165,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 17,311 | $165,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,189 | $165,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,800 | $165,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,000 | $165,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,100 | $164,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,800 | $164,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,500 | $164,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,300 | $164,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,500 | $164,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,700 | $163,000 | thousands, detected and multiplied | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,500 | $163,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,900 | $163,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,246 | $163,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 22,900 | $163,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,450 | $162,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 31,646 | $161,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 32,151 | $161,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,000 | $161,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,400 | $160,000 | thousands, detected and multiplied | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 78,200 | $160,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,000 | $160,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 12,400 | $159,000 | thousands, detected and multiplied | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,330 | $158,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,400 | $157,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,900 | $157,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,700 | $157,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 112,026 | $157,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,008 | $154,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 26,300 | $154,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,400 | $153,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,577 | $153,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 112,200 | $153,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 59,100 | $152,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 10,200 | $152,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L101 | COM | 80,000 | $151,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,738 | $151,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,569 | $150,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,800 | $149,000 | thousands, detected and multiplied | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,700 | $149,000 | thousands, detected and multiplied | put |
| BEAM GLOBAL | 07373B109 | COM | 10,200 | $148,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,100 | $147,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 49,000 | $147,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 16,200 | $146,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,300 | $146,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 89,200 | $146,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,519 | $145,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,300 | $145,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,200 | $144,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,700 | $143,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,200 | $143,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 89,100 | $143,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP108 | COM | 18,400 | $143,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 14,430 | $143,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,400 | $142,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431108 | COM | 14,500 | $142,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,716 | $142,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 74,000 | $142,000 | thousands, detected and multiplied | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 14,011 | $142,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 10,000 | $141,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,482 | $141,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,100 | $140,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,400 | $140,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,500 | $140,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 13,400 | $140,000 | thousands, detected and multiplied | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,801 | $139,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,400 | $139,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,720 | $139,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $138,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,252 | $138,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 34,233 | $138,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,814 | $137,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,208 | $137,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,725 | $137,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 57,400 | $137,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,000 | $136,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 12,600 | $136,000 | thousands, detected and multiplied | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,009 | $136,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 12,233 | $135,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,800 | $135,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,000 | $134,000 | thousands, detected and multiplied | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,300 | $134,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,825 | $133,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,700 | $133,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,900 | $133,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 14,500 | $132,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,700 | $132,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,800 | $131,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L103 | COM | 106,800 | $131,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 42,700 | $131,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,379 | $130,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 35,900 | $130,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 25,400 | $129,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,600 | $129,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,206 | $129,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 14,400 | $129,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,300 | $127,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,700 | $127,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,700 | $127,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,095 | $127,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,200 | $127,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,369 | $126,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 113,500 | $125,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,783 | $125,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,291 | $124,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,500 | $124,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,500 | $123,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,400 | $123,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 13,174 | $123,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,300 | $122,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,591 | $122,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 56,600 | $122,000 | thousands, detected and multiplied | call |
| CONNS INC | 208242107 | COM | 20,200 | $121,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,100 | $120,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,800 | $120,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,100 | $120,000 | thousands, detected and multiplied | call |
| UDEMY INC COM | 902685106 | Stock | 13,900 | $119,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $119,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,300 | $119,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 28,690 | $119,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 17,300 | $119,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,477 | $119,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,900 | $118,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,800 | $118,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 55,890 | $118,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,187 | $117,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 40,279 | $117,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,013 | $117,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,200 | $117,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,100 | $116,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,100 | $114,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 79,600 | $114,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,337 | $113,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 17,856 | $113,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,100 | $111,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $110,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP COM | 450913108 | Stock | 39,500 | $109,000 | thousands, detected and multiplied | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 15,400 | $109,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,300 | $108,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,500 | $108,000 | thousands, detected and multiplied | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,349 | $108,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,405 | $107,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,800 | $107,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,426 | $107,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,900 | $106,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 18,902 | $106,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,100 | $106,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,589 | $105,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 26,487 | $105,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 26,700 | $105,000 | thousands, detected and multiplied | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,300 | $105,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,500 | $104,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A100 | COM | 42,800 | $104,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,100 | $103,000 | thousands, detected and multiplied | call |
| CRICUT INC | 22658D100 | COM CL A | 10,800 | $103,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 12,300 | $103,000 | thousands, detected and multiplied | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,676 | $103,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,700 | $102,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,186 | $102,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 13,600 | $102,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,000 | $101,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,000 | $101,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,700 | $101,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,200 | $101,000 | thousands, detected and multiplied | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,000 | $100,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 62,900 | $99,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 32,963 | $99,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,170 | $98,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,300 | $98,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A104 | COM | 127,100 | $98,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787103 | COM | 28,770 | $97,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 12,103 | $97,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,119 | $97,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,900 | $97,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897107 | COM CL A | 20,000 | $96,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,900 | $96,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 159,664 | $95,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 58,500 | $94,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 89,090 | $94,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,500 | $94,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 82,000 | $94,000 | thousands, detected and multiplied | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 56,800 | $93,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 34,900 | $93,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143102 | COM | 20,700 | $92,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,700 | $92,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,300 | $91,000 | thousands, detected and multiplied | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,600 | $91,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 85,700 | $90,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,500 | $90,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 27,796 | $90,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,700 | $90,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,200 | $89,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,900 | $89,000 | thousands, detected and multiplied | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,700 | $89,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,800 | $89,000 | thousands, detected and multiplied | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,471 | $89,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 26,100 | $88,000 | thousands, detected and multiplied | call |
| MOMENTUS INC | 60879E101 | COM | 159,600 | $88,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,285 | $87,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,223 | $87,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 32,326 | $85,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,900 | $85,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,800 | $85,000 | thousands, detected and multiplied | call |
| RPC INC | 749660106 | COMMON STOCK | 11,100 | $84,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856108 | SHS | 17,100 | $83,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B105 | COM CL A | 17,700 | $83,000 | thousands, detected and multiplied | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,500 | $81,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L103 | COM | 10,300 | $81,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,700 | $81,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,803 | $81,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,000 | $81,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,200 | $81,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 101,000 | $81,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 19,300 | $80,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,878 | $80,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,500 | $80,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,000 | $80,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,506 | $79,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 11,200 | $79,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,500 | $79,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,200 | $78,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,600 | $78,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 44,601 | $78,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,975 | $78,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,500 | $77,000 | thousands, detected and multiplied | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 32,000 | $77,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,500 | $76,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,300 | $76,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,500 | $76,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,800 | $75,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,325 | $75,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 15,900 | $75,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,400 | $75,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,622 | $74,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,200 | $74,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,517 | $74,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,400 | $74,000 | thousands, detected and multiplied | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,300 | $74,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,900 | $73,000 | thousands, detected and multiplied | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,400 | $73,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,900 | $73,000 | thousands, detected and multiplied | call |
| VELO3D INC | 92259N104 | COM | 32,600 | $73,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 115,100 | $72,000 | thousands, detected and multiplied | call |
| BGC PARTNERS INC | 05541T101 | CL A | 13,500 | $72,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,263 | $72,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,480 | $72,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,083 | $71,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 17,000 | $71,000 | thousands, detected and multiplied | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,800 | $71,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V109 | COM | 79,300 | $71,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 33,400 | $71,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,900 | $70,000 | thousands, detected and multiplied | call |
| BGC PARTNERS INC | 05541T101 | CL A | 13,100 | $70,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,525 | $70,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 60,000 | $69,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W103 | COM | 25,200 | $69,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,490 | $69,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,000 | $69,000 | thousands, detected and multiplied | put |
| VUZIX CORP | 92921W300 | COM NEW | 17,601 | $69,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 68,700 | $69,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,800 | $68,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,400 | $67,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,600 | $67,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L101 | COM | 35,500 | $67,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 58,616 | $67,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 76,600 | $67,000 | thousands, detected and multiplied | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,500 | $67,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 15,764 | $67,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 26,979 | $67,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 26,900 | $67,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 30,700 | $66,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,855 | $66,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 58,200 | $66,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 12,800 | $64,000 | thousands, detected and multiplied | put |
| PORCH GROUP INC | 733245104 | COM | 46,300 | $64,000 | thousands, detected and multiplied | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 40,200 | $64,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,100 | $63,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,000 | $63,000 | thousands, detected and multiplied | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,400 | $63,000 | thousands, detected and multiplied | put |
| HONEST CO INC | 438333106 | COM | 37,200 | $63,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 52,100 | $63,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,600 | $63,000 | thousands, detected and multiplied | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,549 | $63,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,928 | $62,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 17,100 | $62,000 | thousands, detected and multiplied | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,000 | $62,000 | thousands, detected and multiplied | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,700 | $62,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,800 | $61,000 | thousands, detected and multiplied | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,100 | $61,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,600 | $61,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 49,900 | $61,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,200 | $61,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 12,889 | $61,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,400 | $60,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,910 | $60,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 31,263 | $60,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 99,000 | $60,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,000 | $60,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,900 | $59,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P109 | COM | 30,600 | $59,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 10,366 | $57,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,800 | $57,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,305 | $57,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,700 | $57,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G705 | COM NEW | 39,500 | $57,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,500 | $57,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,100 | $56,000 | thousands, detected and multiplied | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,500 | $56,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 11,638 | $55,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,449 | $55,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,700 | $55,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 31,666 | $55,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 24,725 | $55,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 12,800 | $55,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U100 | CL A | 17,500 | $54,000 | thousands, detected and multiplied | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,800 | $54,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,400 | $54,000 | thousands, detected and multiplied | call |
| RITE AID CORP | 767754872 | COM | 25,200 | $54,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,500 | $54,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,500 | $53,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307300 | COM | 25,100 | $53,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,500 | $53,000 | thousands, detected and multiplied | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,189 | $53,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 83,300 | $52,000 | thousands, detected and multiplied | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 76,600 | $52,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 43,252 | $52,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,100 | $52,000 | thousands, detected and multiplied | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,200 | $51,000 | thousands, detected and multiplied | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,600 | $51,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N104 | COM | 124,100 | $51,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 32,400 | $50,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,000 | $50,000 | thousands, detected and multiplied | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,700 | $50,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,600 | $50,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,799 | $50,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,800 | $49,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,200 | $49,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,900 | $49,000 | thousands, detected and multiplied | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 18,600 | $49,000 | thousands, detected and multiplied | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,967 | $49,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 31,226 | $48,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,434 | $48,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,900 | $48,000 | thousands, detected and multiplied | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 28,300 | $48,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,700 | $47,000 | thousands, detected and multiplied | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,400 | $47,000 | thousands, detected and multiplied | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 73,100 | $47,000 | thousands, detected and multiplied | call |
| DARIOHEALTH CORP | 23725P209 | COM | 11,350 | $47,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,200 | $46,000 | thousands, detected and multiplied | put |
| CONDUENT INC | 206787103 | COM | 13,600 | $46,000 | thousands, detected and multiplied | put |
| LOOP INDS INC | 543518104 | COM | 12,938 | $46,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,300 | $46,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 32,300 | $46,000 | thousands, detected and multiplied | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 14,300 | $46,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,504 | $45,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,914 | $45,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 29,200 | $45,000 | thousands, detected and multiplied | call |
| DERMTECH INC | 24984K105 | COM | 12,173 | $44,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 29,421 | $44,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,000 | $44,000 | thousands, detected and multiplied | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 26,000 | $44,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 362,100 | $44,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,700 | $43,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,468 | $43,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,504 | $42,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,800 | $42,000 | thousands, detected and multiplied | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,159 | $42,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 10,800 | $42,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,229 | $42,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,055 | $42,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,454 | $42,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 13,694 | $41,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,369 | $41,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 18,600 | $41,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,259 | $41,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,500 | $41,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 34,400 | $41,000 | thousands, detected and multiplied | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,900 | $41,000 | thousands, detected and multiplied | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,700 | $40,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 26,200 | $40,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,900 | $40,000 | thousands, detected and multiplied | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,100 | $40,000 | thousands, detected and multiplied | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,800 | $39,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,600 | $39,000 | thousands, detected and multiplied | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,300 | $39,000 | thousands, detected and multiplied | call |
| VOLITIONRX LTD | 928661107 | COM | 20,100 | $39,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J105 | COM | 13,500 | $39,000 | thousands, detected and multiplied | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 37,600 | $39,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 21,500 | $38,000 | thousands, detected and multiplied | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 11,900 | $38,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,500 | $37,000 | thousands, detected and multiplied | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,944 | $37,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,000 | $37,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 20,287 | $36,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,076 | $36,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 29,200 | $36,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,700 | $36,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,900 | $36,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,100 | $36,000 | thousands, detected and multiplied | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,900 | $36,000 | thousands, detected and multiplied | call |
| SKILLZ INC | 83067L109 | COM | 68,200 | $36,000 | thousands, detected and multiplied | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,300 | $36,000 | thousands, detected and multiplied | call |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 17,800 | $36,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,600 | $35,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,136 | $35,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 31,900 | $35,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 45,800 | $35,000 | thousands, detected and multiplied | put |
| SG BLOCKS INC | 78418A505 | COM NEW | 32,992 | $35,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,400 | $34,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307300 | COM | 16,256 | $34,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 22,500 | $34,000 | thousands, detected and multiplied | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,400 | $34,000 | thousands, detected and multiplied | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 42,800 | $34,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,400 | $33,000 | thousands, detected and multiplied | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,700 | $33,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,853 | $33,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 11,700 | $33,000 | thousands, detected and multiplied | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 47,100 | $33,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 11,413 | $32,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,700 | $32,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 17,792 | $32,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,100 | $32,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085101 | COM | 11,400 | $32,000 | thousands, detected and multiplied | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,668 | $32,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 20,413 | $32,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 14,900 | $32,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,471 | $32,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 65,600 | $32,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,013 | $32,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 42,941 | $32,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 38,600 | $32,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J105 | COM | 10,952 | $32,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,400 | $31,000 | thousands, detected and multiplied | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,244 | $31,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 12,000 | $31,000 | thousands, detected and multiplied | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 11,700 | $31,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 30,600 | $31,000 | thousands, detected and multiplied | put |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,100 | $31,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T100 | COM | 29,438 | $30,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 21,400 | $30,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,200 | $30,000 | thousands, detected and multiplied | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,500 | $30,000 | thousands, detected and multiplied | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,600 | $30,000 | thousands, detected and multiplied | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,800 | $30,000 | thousands, detected and multiplied | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 17,601 | $30,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,738 | $29,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,872 | $29,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,300 | $29,000 | thousands, detected and multiplied | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 11,000 | $29,000 | thousands, detected and multiplied | put |
| WEWORK INC | 96209A104 | COM | 36,900 | $29,000 | thousands, detected and multiplied | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,400 | $29,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,300 | $28,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 24,392 | $28,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 11,700 | $28,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,600 | $28,000 | thousands, detected and multiplied | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,000 | $28,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,275 | $27,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,400 | $27,000 | thousands, detected and multiplied | put |
| STEALTHGAS INC | Y81669106 | COM | 10,181 | $27,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 12,309 | $27,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,200 | $27,000 | thousands, detected and multiplied | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,400 | $27,000 | thousands, detected and multiplied | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,726 | $27,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 10,300 | $27,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 23,909 | $26,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,332 | $26,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 34,500 | $26,000 | thousands, detected and multiplied | put |
| RITE AID CORP | 767754872 | COM | 12,214 | $26,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 19,500 | $26,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,200 | $26,000 | thousands, detected and multiplied | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,979 | $25,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 36,300 | $25,000 | thousands, detected and multiplied | put |
| ANGI INC CLASS A | 00183L102 | CL A | 11,300 | $25,000 | thousands, detected and multiplied | put |
| SmileDirectClub Inc | 83192H106 | COM | 65,000 | $25,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 11,196 | $24,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 15,900 | $24,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,300 | $24,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,400 | $24,000 | thousands, detected and multiplied | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,165 | $24,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 44,700 | $24,000 | thousands, detected and multiplied | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 17,100 | $24,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,400 | $23,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,000 | $23,000 | thousands, detected and multiplied | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 35,429 | $23,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,800 | $23,000 | thousands, detected and multiplied | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,500 | $23,000 | thousands, detected and multiplied | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,800 | $22,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,400 | $22,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,600 | $22,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,300 | $22,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 87,800 | $21,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,500 | $21,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419104 | COM | 17,500 | $21,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 33,422 | $21,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,198 | $21,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,061 | $21,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 18,200 | $21,000 | thousands, detected and multiplied | call |
| SMART SAND INC | 83191H107 | COM | 12,428 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set |