13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 4,393 holding rows worth $97,186,379,181.
- Accession
- 0000927337-23-000020
- Filer
- CIK 927337
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,393 entries on the cover page, a total value of $97,186,379,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,186,379,181 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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 24,301 | $99,148 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 78,000 | $99,060 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,300 | $98,455 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,237 | $98,234 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,400 | $97,152 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,600 | $95,930 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,690 | $95,219 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 32,300 | $94,962 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 11,119 | $94,845 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,800 | $94,720 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 52,000 | $94,640 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,100 | $94,544 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 10,500 | $93,870 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,658 | $93,787 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 51,529 | $93,267 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 16,400 | $93,152 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,600 | $93,132 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 102,300 | $93,103 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 44,900 | $92,943 | dollars as filed | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 16,800 | $92,232 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,869 | $92,105 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,900 | $91,590 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,638 | $91,479 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,647 | $90,434 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,600 | $90,252 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,190 | $90,220 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,700 | $89,621 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,597 | $89,042 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,000 | $89,010 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 34,400 | $88,752 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,400 | $88,724 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,212 | $88,683 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,500 | $88,425 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 12,296 | $88,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,800 | $88,044 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 11,700 | $87,399 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,047 | $87,135 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,500 | $87,120 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,044 | $85,591 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 11,400 | $85,500 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,000 | $85,440 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 10,837 | $85,396 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,300 | $85,239 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 10,600 | $85,102 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,000 | $84,960 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,200 | $84,504 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,000 | $84,200 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 30,500 | $82,960 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,398 | $82,829 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,660 | $82,337 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,500 | $82,325 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 28,300 | $81,787 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 28,000 | $81,760 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,915 | $81,311 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,700 | $80,892 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,300 | $80,372 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 15,000 | $79,950 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,300 | $79,948 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,900 | $79,772 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 53,134 | $79,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,600 | $79,460 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,842 | $79,325 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,000 | $78,850 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 31,039 | $78,839 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,374 | $78,708 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 86,800 | $77,781 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 25,800 | $77,658 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 36,000 | $77,400 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,600 | $77,328 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,555 | $77,308 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,239 | $77,253 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 14,978 | $76,538 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,400 | $76,508 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,100 | $76,504 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,160 | $76,486 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,700 | $76,440 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 60,600 | $76,356 | dollars as filed | call |
| IDEANOMICS INC | 45166V205 | COM NEW | 31,400 | $76,302 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,105 | $76,246 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,173 | $75,976 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,400 | $75,922 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,000 | $75,600 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,692 | $75,271 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 11,000 | $75,130 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,000 | $75,120 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,461 | $75,005 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,339 | $74,516 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 76,100 | $74,403 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 35,200 | $74,272 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,100 | $74,025 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,139 | $73,072 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,700 | $72,806 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,019 | $72,256 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,000 | $72,250 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,300 | $71,953 | dollars as filed | put |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32,900 | $71,393 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 33,803 | $71,324 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,637 | $71,136 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,700 | $71,051 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,900 | $70,950 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,900 | $69,616 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,600 | $69,264 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,508 | $69,220 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,300 | $68,794 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 12,700 | $68,707 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 113,300 | $68,569 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,000 | $68,000 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,300 | $67,877 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,500 | $67,390 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,300 | $67,308 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,500 | $67,295 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,336 | $67,231 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 87,500 | $66,929 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 28,000 | $66,920 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 33,400 | $66,800 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,300 | $66,339 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,166 | $66,306 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,300 | $66,229 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 12,425 | $66,225 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,400 | $65,988 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,100 | $65,849 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,937 | $65,533 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,700 | $65,169 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,700 | $64,896 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,026 | $64,760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,600 | $64,566 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,900 | $64,291 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 29,400 | $64,092 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,200 | $63,754 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,949 | $63,688 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,100 | $63,525 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,546 | $63,445 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,600 | $63,441 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,900 | $63,204 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,300 | $63,036 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,400 | $62,608 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,449 | $62,403 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,239 | $61,871 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,600 | $61,828 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,900 | $61,662 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 12,300 | $61,623 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 17,848 | $61,397 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,162 | $61,175 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,900 | $61,166 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,900 | $61,021 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,638 | $60,485 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,622 | $60,389 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,000 | $60,180 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 14,000 | $59,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,876 | $59,478 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,600 | $59,160 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,100 | $59,087 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 20,200 | $58,984 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,251 | $58,967 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,100 | $58,779 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,100 | $58,564 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 47,524 | $57,979 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,800 | $57,820 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,800 | $57,672 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,300 | $57,630 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 29,100 | $57,618 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,500 | $56,980 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 42,400 | $56,392 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,700 | $56,283 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 23,546 | $56,275 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,200 | $55,854 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 21,300 | $54,954 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,900 | $54,924 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,877 | $53,761 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 28,400 | $53,392 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,996 | $53,331 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 86,600 | $52,298 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,500 | $51,870 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 13,957 | $51,641 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,700 | $51,512 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,500 | $51,405 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,478 | $51,307 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 17,000 | $51,255 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,800 | $50,944 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 17,500 | $50,750 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,800 | $50,232 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,700 | $49,266 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 14,400 | $49,248 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,811 | $48,816 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,800 | $47,808 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,200 | $47,712 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,900 | $47,561 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 38,935 | $47,111 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,461 | $46,865 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,379 | $46,602 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,700 | $46,357 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,042 | $45,880 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,618 | $45,754 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,600 | $45,738 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75,083 | $45,545 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,000 | $45,540 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 22,723 | $45,446 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,700 | $45,339 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,288 | $45,260 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 45,500 | $45,100 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,100 | $44,973 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,808 | $44,951 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,200 | $44,844 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,000 | $44,440 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 28,100 | $43,836 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 95,000 | $43,130 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,522 | $43,068 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 40,400 | $42,824 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,365 | $42,732 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,100 | $42,723 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,400 | $42,612 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 86,700 | $42,396 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,600 | $42,194 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 11,400 | $42,180 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,300 | $42,024 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 26,700 | $41,652 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,900 | $41,391 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 55,900 | $41,170 | dollars as filed | call |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,100 | $41,040 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,300 | $41,006 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 30,900 | $40,788 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,700 | $40,779 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 24,000 | $40,560 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 32,100 | $40,446 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,963 | $40,353 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,960 | $39,646 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,300 | $39,162 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 32,600 | $38,794 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,500 | $38,500 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 32,700 | $38,259 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,600 | $37,960 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,500 | $37,905 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 28,500 | $37,905 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,500 | $37,800 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 19,700 | $37,550 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,680 | $37,547 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 35,200 | $37,312 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 46,300 | $37,160 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 124,900 | $36,846 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,138 | $36,186 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,654 | $36,011 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $35,960 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 12,501 | $35,378 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,400 | $35,112 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 12,300 | $34,809 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,100 | $34,762 | dollars as filed | put |
| ICAD INC | 44934S206 | COM NEW | 16,471 | $34,754 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,861 | $34,753 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,277 | $34,019 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,000 | $33,920 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,928 | $33,845 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 159,700 | $33,840 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,305 | $33,697 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 16,900 | $33,631 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 29,800 | $33,376 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 28,264 | $33,069 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,077 | $32,851 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17,138 | $32,667 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 28,600 | $32,318 | dollars as filed | call |
| RYVYL INC | 39366L307 | COM | 10,700 | $32,261 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,300 | $31,622 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 20,100 | $31,356 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,800 | $30,498 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,700 | $30,281 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,963 | $30,258 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,200 | $29,886 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,300 | $29,832 | dollars as filed | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,800 | $29,700 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,500 | $29,605 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,180 | $29,515 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 10,473 | $29,115 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,800 | $28,995 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,661 | $28,809 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,700 | $28,665 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,168 | $28,523 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,700 | $28,518 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 11,606 | $28,435 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,891 | $28,247 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,900 | $28,231 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,900 | $27,965 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 17,602 | $27,811 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 38,600 | $27,379 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,400 | $27,336 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 24,000 | $27,120 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,200 | $26,826 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 16,739 | $26,782 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,500 | $26,670 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,200 | $26,520 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,500 | $26,425 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,561 | $26,308 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 38,200 | $25,999 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 16,026 | $25,962 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,000 | $25,920 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,128 | $25,594 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,200 | $24,990 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 29,300 | $24,967 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,100 | $24,745 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 15,100 | $24,160 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,600 | $24,128 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,400 | $23,504 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 18,344 | $23,480 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,049 | $23,457 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,948 | $23,299 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,900 | $23,283 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 14,858 | $23,178 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 96,600 | $23,087 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 20,600 | $22,866 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 18,100 | $22,806 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,320 | $22,777 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,500 | $22,410 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,388 | $22,083 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 32,118 | $21,860 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,500 | $21,735 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,600 | $21,546 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,978 | $21,376 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,600 | $21,294 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 17,900 | $20,943 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,075 | $20,932 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,900 | $20,352 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,500 | $20,155 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 14,000 | $19,600 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 16,959 | $19,164 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,074 | $19,077 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,414 | $18,981 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,000 | $18,721 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,400 | $18,288 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,000 | $18,120 | dollars as filed | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,500 | $18,060 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,400 | $18,018 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 11,300 | $17,854 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,300 | $17,773 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,300 | $17,767 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,400 | $17,712 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,584 | $17,388 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,021 | $17,303 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,800 | $17,222 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,711 | $17,212 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 14,300 | $17,160 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 14,294 | $17,153 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,700 | $16,906 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 22,900 | $16,335 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 12,962 | $16,332 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,900 | $16,092 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 14,746 | $16,073 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,907 | $15,741 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,900 | $15,478 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 18,100 | $15,423 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 13,675 | $15,179 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,100 | $15,125 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $15,100 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 32,477 | $14,745 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,400 | $14,606 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,800 | $14,504 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,500 | $13,965 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,500 | $13,915 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 16,300 | $13,889 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 19,500 | $13,346 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 36,900 | $13,243 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 17,900 | $12,870 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,288 | $12,856 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,100 | $12,139 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 47,600 | $12,071 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,900 | $11,883 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,500 | $11,445 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,300 | $11,076 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 26,500 | $10,862 | dollars as filed | call |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 12,200 | $10,603 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,800 | $9,647 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 21,745 | $8,913 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,703 | $8,909 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 10,161 | $8,831 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 19,000 | $7,410 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 10,000 | $7,190 | dollars as filed | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 25,900 | $6,993 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,900 | $6,962 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 21,100 | $6,900 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 10,100 | $6,729 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 30,035 | $6,635 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 27,400 | $6,053 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 62,924 | $5,078 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,100 | $4,942 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 14,605 | $4,776 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 14,800 | $4,360 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,600 | $4,357 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 13,606 | $4,060 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,700 | $3,387 | dollars as filed | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 17,400 | $3,202 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 12,613 | $3,199 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,500 | $3,133 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 11,700 | $2,967 | dollars as filed | put |
| PHUNWARE INC | 71948P100 | COMMON | 11,300 | $2,022 | dollars as filed | call |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 17,800 | $1,894 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 11,300 | $912 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-23-000020 | this filing | 2023-11-15 | acceptance time not in the bulk data set |