13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-23, with 4,163 holding rows worth $82,293,739,836.
- Accession
- 0000927337-23-000015
- Filer
- CIK 927337
- Filed
- 2023-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,163 entries on the cover page, a total value of $82,293,739,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,293,739,836 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,200 | $205,578 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,200 | $205,524 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 19,784 | $205,358 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,100 | $205,128 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,465 | $205,009 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 68,600 | $204,428 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,658 | $203,496 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,237 | $203,451 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,100 | $203,313 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,600 | $203,082 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 2,500 | $203,025 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,600 | $203,004 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,300 | $202,910 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,200 | $202,784 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 24,392 | $202,698 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $202,062 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,900 | $202,027 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 30,300 | $201,798 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,300 | $201,696 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $201,488 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,393 | $201,482 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,200 | $201,240 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,900 | $201,069 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,100 | $200,934 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,600 | $200,872 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,021 | $200,807 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,291 | $200,644 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,777 | $200,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $200,205 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,500 | $199,935 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,200 | $199,818 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,659 | $199,629 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,000 | $199,260 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,000 | $198,850 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,800 | $196,608 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,700 | $196,606 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,551 | $196,292 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $196,000 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 108,500 | $195,300 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,800 | $194,940 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,910 | $192,605 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,300 | $192,339 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,400 | $191,854 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,500 | $191,625 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,558 | $188,863 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,665 | $188,330 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,894 | $188,185 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 42,544 | $187,619 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 107,600 | $187,224 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 15,488 | $186,940 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,900 | $186,935 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,200 | $186,928 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,600 | $186,442 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,800 | $186,372 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,100 | $186,120 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,400 | $186,068 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 13,337 | $186,051 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 58,649 | $185,917 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,900 | $183,711 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,961 | $183,229 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,262 | $183,008 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,300 | $182,313 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,860 | $182,122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,363 | $181,431 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,500 | $181,305 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 27,700 | $180,881 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,100 | $180,856 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,600 | $180,752 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,600 | $180,700 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,600 | $180,144 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 205,800 | $180,054 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 12,245 | $179,634 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 60,928 | $179,128 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 39,400 | $178,876 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,000 | $178,500 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,700 | $178,054 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 16,300 | $177,344 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,100 | $177,177 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 14,000 | $176,960 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,100 | $176,850 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,000 | $176,320 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 22,133 | $175,736 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,800 | $175,696 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,033 | $175,294 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,300 | $174,665 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,600 | $174,632 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,000 | $174,590 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,300 | $172,737 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,000 | $172,700 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,500 | $171,790 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,500 | $171,360 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,517 | $170,791 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,400 | $170,172 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,064 | $170,146 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,982 | $166,063 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,664 | $166,018 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,200 | $165,984 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 27,324 | $165,583 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,300 | $165,550 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,843 | $164,732 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,400 | $163,744 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,200 | $163,358 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,370 | $163,284 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 132,700 | $163,221 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,300 | $162,105 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,000 | $161,560 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 69,700 | $161,007 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 33,100 | $160,535 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,300 | $160,347 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,086 | $159,862 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,300 | $158,301 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 72,900 | $157,464 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,100 | $156,954 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,200 | $156,816 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,000 | $156,570 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 17,779 | $156,277 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,200 | $155,178 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 15,600 | $154,908 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,600 | $154,760 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,456 | $154,516 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,900 | $154,395 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,200 | $154,308 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,200 | $153,792 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,517 | $153,443 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,800 | $153,296 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,300 | $153,153 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,900 | $152,945 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 97,300 | $152,761 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,300 | $152,438 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,520 | $152,258 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,248 | $151,823 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 33,100 | $150,936 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,900 | $149,286 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,800 | $148,676 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,100 | $148,599 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 12,115 | $148,530 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42,894 | $148,413 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,000 | $148,320 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,900 | $147,477 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 33,500 | $147,400 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,415 | $146,690 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,551 | $146,375 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,859 | $146,110 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,000 | $145,860 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,300 | $145,754 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,300 | $144,666 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,200 | $144,584 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 27,200 | $144,432 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 22,400 | $143,136 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,100 | $142,879 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,600 | $142,642 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,200 | $142,552 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 11,751 | $142,187 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,167 | $141,452 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 26,900 | $141,225 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,600 | $140,940 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 15,900 | $140,238 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,500 | $139,625 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,800 | $138,744 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 11,715 | $138,588 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,800 | $138,024 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,513 | $137,695 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,400 | $137,548 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,200 | $137,456 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,358 | $137,128 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,300 | $136,644 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 12,253 | $136,376 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,019 | $136,298 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,443 | $135,907 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,200 | $135,872 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,900 | $135,803 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 67,800 | $135,600 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 40,527 | $135,360 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,907 | $134,154 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,900 | $133,679 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 10,100 | $132,512 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,100 | $132,342 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,700 | $131,625 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 14,000 | $131,600 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,000 | $131,480 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 21,000 | $130,200 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,900 | $130,072 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,813 | $129,985 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 105,100 | $129,273 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,700 | $129,014 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,194 | $128,750 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32,900 | $128,310 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 14,165 | $127,910 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,400 | $127,680 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,600 | $127,638 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 18,000 | $127,440 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 62,100 | $127,305 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,900 | $127,281 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 38,100 | $126,873 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,001 | $126,827 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,700 | $126,688 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,000 | $126,600 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,646 | $126,498 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,055 | $126,330 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,000 | $125,820 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,221 | $125,787 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $125,700 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,400 | $125,440 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,400 | $124,968 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,484 | $124,904 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 42,500 | $123,675 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,500 | $123,525 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,100 | $122,718 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,220 | $121,095 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,115 | $121,057 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,200 | $120,516 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,600 | $120,064 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,565 | $119,279 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,435 | $118,907 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 269,400 | $117,916 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,700 | $117,747 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 28,500 | $117,705 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,100 | $117,351 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 92,300 | $117,221 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 31,500 | $117,180 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,718 | $117,057 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,900 | $116,487 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,700 | $116,334 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,878 | $115,844 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,700 | $115,395 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,915 | $115,378 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,400 | $115,316 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 25,507 | $114,782 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,000 | $114,580 | dollars as filed | put |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 12,700 | $114,535 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,300 | $113,977 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 100,500 | $113,565 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,000 | $112,970 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,900 | $112,884 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 48,702 | $112,502 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,000 | $111,750 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,700 | $111,655 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,177 | $111,546 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,000 | $111,360 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 13,900 | $111,339 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,100 | $111,066 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,600 | $110,568 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 29,600 | $110,112 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,900 | $109,515 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,500 | $109,510 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,700 | $109,368 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 90,800 | $108,960 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,600 | $108,944 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,829 | $108,224 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,633 | $107,738 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,100 | $107,512 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 55,700 | $106,944 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 10,500 | $106,260 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 24,800 | $105,648 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 196,700 | $105,510 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,609 | $105,135 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,200 | $104,040 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 39,800 | $103,878 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 26,631 | $103,595 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,700 | $103,505 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 57,200 | $102,960 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,234 | $102,902 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,700 | $102,843 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 39,600 | $102,564 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 59,500 | $102,340 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,200 | $102,120 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,000 | $102,000 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,187 | $101,863 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,066 | $101,807 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,200 | $101,796 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 73,700 | $101,706 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,214 | $101,457 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,400 | $101,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,800 | $101,304 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 24,500 | $101,185 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,200 | $100,320 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 17,900 | $100,240 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,800 | $99,084 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 15,300 | $98,838 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,474 | $97,988 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,300 | $97,902 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,200 | $96,720 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,682 | $96,564 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,104 | $96,284 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,800 | $96,170 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,006 | $95,801 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,300 | $95,481 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,300 | $95,372 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,416 | $94,610 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 45,600 | $94,392 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 19,431 | $94,240 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,500 | $93,925 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,800 | $93,692 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 34,400 | $93,568 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 27,000 | $93,420 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,300 | $93,102 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 37,500 | $93,000 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 20,243 | $91,903 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,200 | $91,770 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,644 | $91,148 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,796 | $90,838 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,100 | $90,681 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,310 | $90,625 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,100 | $90,597 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,300 | $90,537 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 13,900 | $89,794 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,314 | $89,788 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,400 | $89,760 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,924 | $89,726 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 33,900 | $89,496 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,200 | $88,704 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 60,700 | $88,622 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 18,200 | $88,270 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 24,600 | $88,068 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,800 | $88,044 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,157 | $87,911 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,313 | $87,733 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,178 | $87,524 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 129,100 | $86,846 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 46,460 | $85,486 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,910 | $85,449 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 17,500 | $85,400 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,200 | $85,344 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,500 | $84,600 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 41,900 | $83,800 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 13,459 | $83,446 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,688 | $83,366 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,100 | $82,695 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,700 | $82,543 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 45,616 | $82,109 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,400 | $81,788 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 24,500 | $81,340 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,100 | $81,095 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 21,621 | $80,646 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,100 | $80,388 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 15,100 | $80,181 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,700 | $80,028 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 46,100 | $79,753 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 11,400 | $79,686 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,988 | $79,452 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,179 | $79,371 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 30,100 | $79,163 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 28,800 | $78,336 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 12,100 | $78,166 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,200 | $78,132 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 37,800 | $77,868 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 42,965 | $77,767 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,075 | $77,012 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,744 | $76,220 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,299 | $75,501 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,600 | $75,348 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,700 | $75,174 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,000 | $74,700 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 92,800 | $74,268 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,619 | $73,735 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,100 | $73,726 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,445 | $73,269 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,700 | $73,188 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,503 | $72,709 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,100 | $72,240 | dollars as filed | call |
| U POWER LTD | G9520U108 | COMMON | 10,009 | $72,165 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,900 | $71,487 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,228 | $71,395 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,027 | $71,192 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,100 | $70,720 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,779 | $70,615 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 55,100 | $70,528 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,700 | $70,513 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 10,252 | $69,919 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,200 | $69,696 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,900 | $69,015 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,500 | $68,875 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 34,200 | $68,400 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,600 | $68,292 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,500 | $68,080 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,939 | $67,989 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,500 | $67,935 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 23,300 | $67,803 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 12,724 | $66,801 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,900 | $66,586 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 10,254 | $66,241 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,700 | $64,938 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,382 | $64,719 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,300 | $64,698 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,331 | $64,645 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,700 | $64,239 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 14,600 | $63,802 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,000 | $63,700 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,576 | $63,668 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,700 | $63,512 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 51,372 | $63,188 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,575 | $63,032 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,180 | $62,505 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,000 | $61,600 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,112 | $61,037 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,700 | $60,864 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,200 | $60,534 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 34,600 | $59,858 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 14,700 | $59,682 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 44,500 | $59,630 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,197 | $59,521 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 29,500 | $59,000 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 17,625 | $58,691 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,600 | $58,680 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,900 | $58,373 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 13,900 | $58,102 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 26,906 | $57,848 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 26,800 | $57,620 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,300 | $57,348 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,300 | $57,279 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,487 | $57,212 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,200 | $57,084 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 28,945 | $56,587 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 36,015 | $56,544 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,039 | $55,945 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,300 | $55,706 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,077 | $55,677 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,300 | $55,080 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 24,700 | $54,834 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,200 | $54,780 | dollars as filed | put |
| DARIOHEALTH CORP | 23725P209 | COM | 13,648 | $54,592 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,515 | $54,363 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,100 | $54,168 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,216 | $53,750 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,500 | $53,650 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,000 | $53,640 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,843 | $53,515 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,700 | $53,438 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,200 | $53,392 | dollars as filed | call |
| EMAGIN CORP | 29076N206 | COM | 26,500 | $53,265 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,500 | $53,245 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,300 | $52,997 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,284 | $52,841 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,753 | $52,773 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,100 | $52,722 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,900 | $52,681 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,300 | $52,658 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 12,708 | $52,484 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,200 | $52,404 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,800 | $52,302 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,173 | $52,297 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 13,400 | $52,260 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,800 | $52,026 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,100 | $51,465 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 124,900 | $51,209 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,719 | $50,808 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,116 | $50,491 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,100 | $50,435 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,000 | $50,400 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 12,500 | $50,375 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 27,272 | $49,908 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 12,651 | $49,718 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,980 | $49,470 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,300 | $49,446 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 21,685 | $49,442 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,587 | $49,335 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 33,900 | $49,155 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,300 | $49,132 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,130 | $49,131 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,100 | $49,044 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 10,250 | $48,790 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 19,300 | $47,864 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,900 | $47,680 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 14,200 | $47,428 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,600 | $46,640 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,500 | $46,345 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 25,300 | $46,299 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 11,700 | $46,098 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,690 | $45,825 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,200 | $45,696 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,000 | $45,500 | dollars as filed | put |
| MOMENTUS INC | 60879E101 | COM | 156,100 | $45,456 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,689 | $44,895 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,500 | $44,795 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 21,621 | $44,539 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,300 | $44,522 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $44,100 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 27,300 | $43,953 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,200 | $43,920 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,400 | $43,674 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 28,237 | $43,485 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 19,400 | $43,262 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,600 | $42,812 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,000 | $42,680 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 13,728 | $42,557 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,700 | $42,470 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,000 | $42,250 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 29,500 | $42,185 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 18,150 | $41,745 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,741 | $41,743 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,300 | $41,713 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,302 | $41,407 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,800 | $40,664 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 23,630 | $40,644 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,418 | $40,526 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,586 | $40,486 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,400 | $40,356 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,000 | $40,150 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 10,200 | $39,780 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 36,800 | $39,376 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000015 | this filing | 2023-08-23 | acceptance time not in the bulk data set |