13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,418 holding rows worth $95,656,949,074.
- Accession
- 0000927337-24-000004
- Filer
- CIK 927337
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,418 entries on the cover page, a total value of $95,656,949,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,656,949,074 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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 19,100 | $144,396 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,500 | $144,275 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 13,697 | $144,229 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,900 | $143,667 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 10,900 | $142,463 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,640 | $142,355 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,200 | $142,296 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,315 | $141,818 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,400 | $141,636 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,900 | $141,351 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 19,200 | $139,776 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,600 | $139,284 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,800 | $138,882 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,439 | $138,332 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,600 | $138,312 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 56,059 | $137,345 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,800 | $136,644 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 37,200 | $136,152 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 285,800 | $136,098 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 20,900 | $136,059 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,011 | $135,810 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,768 | $135,138 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,141 | $134,879 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,900 | $134,833 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 33,200 | $133,464 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,440 | $133,328 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,700 | $131,772 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 11,673 | $131,555 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,900 | $131,181 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,429 | $131,067 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,100 | $131,053 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,900 | $129,710 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 10,779 | $129,534 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,000 | $129,360 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,500 | $129,210 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 12,400 | $129,208 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 25,700 | $129,014 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,381 | $128,639 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 41,900 | $128,633 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,952 | $127,094 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,700 | $127,000 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,200 | $126,238 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,400 | $125,970 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,900 | $125,650 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,870 | $125,249 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 19,200 | $124,992 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 13,100 | $124,057 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,044 | $123,954 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,045 | $123,823 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,726 | $123,682 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,900 | $122,952 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,600 | $122,754 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 51,034 | $122,482 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,160 | $121,918 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,532 | $121,098 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,988 | $120,918 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,800 | $120,750 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 17,400 | $120,234 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,600 | $120,120 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 10,476 | $119,007 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,800 | $117,612 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,900 | $117,045 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,900 | $117,034 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,529 | $116,733 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,300 | $116,164 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,300 | $116,056 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,900 | $115,619 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 18,900 | $115,479 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 14,100 | $114,774 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,900 | $114,723 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,900 | $114,330 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,100 | $114,108 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,600 | $113,832 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,300 | $112,749 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,465 | $111,766 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 10,271 | $111,748 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 41,400 | $111,366 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,300 | $111,321 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,670 | $111,310 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,800 | $110,592 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,000 | $110,400 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,000 | $110,320 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,400 | $109,848 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,500 | $109,230 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,700 | $108,371 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,000 | $108,000 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,166 | $107,927 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,300 | $107,559 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,453 | $106,114 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,029 | $106,061 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,308 | $105,799 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 120,681 | $105,572 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,500 | $104,975 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,700 | $104,967 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 54,100 | $104,954 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,500 | $104,125 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,600 | $103,138 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,100 | $102,846 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,800 | $102,644 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,449 | $102,583 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,900 | $102,555 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,314 | $101,799 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 72,200 | $101,080 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 38,200 | $100,848 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 18,363 | $100,813 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 48,000 | $100,320 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 41,000 | $100,040 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 11,400 | $99,978 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,200 | $99,678 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,000 | $99,200 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,600 | $98,686 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,364 | $98,020 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,354 | $97,304 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,800 | $97,148 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,900 | $96,515 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 13,793 | $95,585 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,783 | $95,552 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,100 | $95,118 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 30,800 | $94,556 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 41,800 | $94,468 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,500 | $93,980 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,113 | $93,463 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,747 | $92,792 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,300 | $92,099 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 10,939 | $91,341 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,532 | $91,257 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,378 | $90,631 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,850 | $89,676 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,900 | $89,655 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,700 | $88,900 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 27,200 | $88,672 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,300 | $88,173 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,900 | $87,848 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 26,800 | $87,636 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,875 | $86,263 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,600 | $85,836 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,068 | $85,325 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,300 | $84,624 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,800 | $84,480 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,889 | $84,390 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 84,177 | $84,177 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,739 | $83,909 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,379 | $83,758 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 47,803 | $83,655 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,000 | $83,550 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,812 | $83,516 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,300 | $83,226 | dollars as filed | put |
| CULP INC | 230215105 | CMN | 14,300 | $82,797 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,396 | $82,385 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,673 | $81,840 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,800 | $81,600 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 24,028 | $81,455 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,500 | $81,340 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,100 | $80,772 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,100 | $79,640 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,800 | $79,272 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,000 | $78,800 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 37,200 | $77,748 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 23,000 | $77,050 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,800 | $76,936 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 11,719 | $76,291 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,700 | $76,095 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 21,300 | $76,041 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,600 | $75,396 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,900 | $74,351 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 26,000 | $74,100 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,400 | $73,968 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 21,500 | $73,745 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,703 | $73,503 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,600 | $73,292 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,410 | $72,414 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,700 | $72,380 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,019 | $72,338 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 26,400 | $72,072 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,400 | $72,048 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,253 | $71,696 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 17,300 | $71,622 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 33,988 | $71,035 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,600 | $70,560 | dollars as filed | call |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 17,800 | $70,310 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,200 | $69,748 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,939 | $69,463 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 49,600 | $69,440 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 20,800 | $69,264 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,600 | $69,222 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,400 | $69,198 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,345 | $69,192 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,100 | $68,200 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,319 | $67,855 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,900 | $67,596 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,136 | $67,550 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,200 | $67,056 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,100 | $66,742 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,681 | $66,490 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,253 | $65,927 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 56,300 | $65,308 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,147 | $65,300 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,851 | $64,893 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,900 | $64,790 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,800 | $64,584 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,500 | $64,500 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 15,300 | $64,413 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,900 | $64,120 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,050 | $64,076 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,600 | $63,360 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,490 | $63,236 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 45,355 | $62,590 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,900 | $62,361 | dollars as filed | put |
| PAVMED INC | 70387R403 | COM NEW | 14,900 | $61,388 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,900 | $61,040 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 27,200 | $60,656 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 22,600 | $60,568 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 16,101 | $60,540 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,381 | $60,365 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,400 | $59,736 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,400 | $59,682 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,569 | $59,186 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,500 | $58,995 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 54,100 | $58,969 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,700 | $58,784 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,300 | $58,599 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 20,592 | $58,481 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,369 | $57,963 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,100 | $57,138 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,550 | $56,910 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,100 | $56,833 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 16,941 | $56,414 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,794 | $56,301 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,300 | $56,032 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,800 | $55,944 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,200 | $55,900 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,500 | $55,575 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,695 | $55,477 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,010 | $54,914 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,787 | $54,120 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 38,600 | $54,040 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,246 | $54,026 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 89,400 | $53,864 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,000 | $53,760 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,109 | $53,643 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,200 | $53,592 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,949 | $53,270 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,500 | $53,235 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 14,100 | $53,016 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,777 | $52,879 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,196 | $52,768 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,300 | $52,269 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,200 | $52,200 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,200 | $51,876 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,013 | $51,722 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,811 | $51,653 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,249 | $51,635 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,400 | $51,216 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,400 | $51,102 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,800 | $51,094 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,300 | $51,076 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,874 | $50,196 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,400 | $50,096 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 12,386 | $49,792 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,500 | $49,140 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,800 | $49,136 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 17,434 | $48,990 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 30,000 | $48,900 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,999 | $48,716 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,800 | $48,396 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 63,300 | $47,962 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 27,032 | $47,847 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,248 | $47,808 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 24,000 | $47,760 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 24,600 | $47,724 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,100 | $47,294 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 82,500 | $47,033 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,101 | $46,846 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,457 | $46,802 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,951 | $46,317 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,800 | $45,510 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,489 | $45,458 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 19,800 | $45,144 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,700 | $45,059 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,800 | $44,928 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,500 | $44,850 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 17,900 | $44,571 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,800 | $44,520 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,208 | $44,370 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,684 | $44,232 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,300 | $44,156 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,292 | $43,922 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,500 | $43,447 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,600 | $43,384 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,500 | $43,215 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 11,300 | $42,827 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,874 | $42,316 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,500 | $41,985 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,300 | $41,961 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 18,244 | $41,961 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,000 | $41,600 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,160 | $41,586 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,000 | $41,400 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 29,270 | $40,978 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 30,100 | $40,635 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,400 | $40,508 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 44,100 | $40,285 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,000 | $39,900 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,600 | $39,788 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,164 | $39,430 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 11,231 | $39,421 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,500 | $39,420 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,145 | $38,957 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,400 | $38,628 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 18,600 | $37,758 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,000 | $37,700 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 11,300 | $37,629 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,237 | $37,467 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,900 | $37,387 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 10,405 | $37,354 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,100 | $36,876 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,300 | $36,720 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,018 | $36,711 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,300 | $36,309 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,100 | $36,025 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17,735 | $36,002 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 67,900 | $35,817 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,300 | $35,708 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 11,656 | $35,551 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $35,300 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,800 | $34,602 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 14,100 | $34,545 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 29,700 | $33,858 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,105 | $33,852 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 63,753 | $33,630 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,900 | $33,205 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 27,100 | $33,198 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 15,600 | $32,916 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,508 | $32,890 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,569 | $32,553 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,500 | $32,550 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 11,180 | $32,422 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,500 | $32,318 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 12,452 | $31,255 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 134,200 | $30,987 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,047 | $30,844 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,900 | $30,049 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,600 | $29,781 | dollars as filed | call |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,100 | $29,593 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,721 | $28,426 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,682 | $28,193 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,900 | $27,939 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,600 | $27,878 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 10,800 | $27,540 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 19,500 | $26,910 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,216 | $26,664 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 13,400 | $26,532 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 20,112 | $24,637 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,305 | $24,488 | dollars as filed | |
| LARGO INC | 517097101 | COM | 10,500 | $24,255 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,000 | $24,000 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 17,500 | $23,975 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 28,000 | $23,478 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,549 | $23,426 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,238 | $23,130 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27,900 | $23,098 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,941 | $22,784 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,300 | $22,042 | dollars as filed | call |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 24,900 | $21,912 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,018 | $21,448 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,300 | $21,420 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,500 | $21,334 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,500 | $21,025 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,399 | $20,902 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10,500 | $20,265 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,000 | $20,240 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,600 | $19,720 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,200 | $19,040 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 12,497 | $18,870 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,300 | $18,819 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,000 | $18,575 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 24,400 | $18,544 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,800 | $17,559 | dollars as filed | put |
| COMSTOCK INC | 205750300 | COM NEW | 32,000 | $17,536 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,900 | $17,214 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,400 | $16,790 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 27,800 | $16,750 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 10,925 | $16,388 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 11,538 | $15,922 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,100 | $15,851 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,600 | $15,556 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,500 | $15,477 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,228 | $15,451 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,342 | $15,099 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,900 | $15,048 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 13,500 | $14,580 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,800 | $13,833 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,704 | $13,592 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,200 | $13,216 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,300 | $13,099 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,400 | $13,022 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,207 | $12,561 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $12,400 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,500 | $11,326 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,800 | $11,236 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 13,400 | $11,236 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,100 | $10,954 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 13,300 | $10,713 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,064 | $9,777 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 26,700 | $9,145 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,100 | $9,032 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 134,900 | $8,903 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,600 | $8,466 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,080 | $7,981 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 11,100 | $7,959 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 22,905 | $7,845 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 21,100 | $6,729 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,900 | $5,972 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 15,200 | $5,206 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,082 | $5,142 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 13,500 | $4,705 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 10,600 | $4,375 | dollars as filed | call |
| PHUNWARE INC | 71948P100 | COMMON | 11,000 | $902 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |