13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,381 holding rows worth $98,453,034,830.
- Accession
- 0000927337-24-000010
- Filer
- CIK 927337
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,381 entries on the cover page, a total value of $98,453,034,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,453,034,830 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 15,900 | $115,752 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,500 | $115,475 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,296 | $115,418 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,265 | $115,261 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,800 | $115,104 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,800 | $115,024 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 17,400 | $114,840 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,700 | $114,660 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 14,000 | $114,380 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,200 | $114,208 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 10,000 | $114,100 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 33,800 | $113,906 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,345 | $113,898 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,998 | $113,213 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,700 | $113,190 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,900 | $112,726 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,136 | $112,444 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,800 | $112,384 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 43,500 | $112,230 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,900 | $112,125 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,000 | $112,100 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,100 | $111,954 | dollars as filed | put |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 11,600 | $111,940 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,000 | $111,300 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,785 | $111,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 56,900 | $110,955 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,800 | $110,843 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 13,700 | $110,559 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,994 | $110,050 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,800 | $109,218 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,900 | $108,915 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 12,304 | $108,029 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,111 | $107,993 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,364 | $107,980 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,400 | $107,870 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,900 | $107,817 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 11,700 | $107,523 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,976 | $106,242 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,500 | $104,535 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,500 | $103,125 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,200 | $102,910 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,269 | $102,820 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,366 | $102,645 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,000 | $102,240 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,300 | $101,813 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,300 | $101,721 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 11,100 | $101,343 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,600 | $101,016 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 131,405 | $101,011 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,800 | $101,004 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,165 | $100,932 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,100 | $100,870 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 44,600 | $100,796 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 45,800 | $100,302 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,386 | $100,270 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 151,600 | $100,268 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 29,500 | $98,235 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 12,640 | $98,213 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,200 | $98,210 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,318 | $96,689 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,606 | $96,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,600 | $96,096 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 36,730 | $95,865 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,500 | $95,700 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 14,700 | $95,403 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 15,893 | $95,199 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,500 | $94,875 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,842 | $93,361 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,625 | $93,310 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 30,000 | $93,300 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,900 | $92,796 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,400 | $92,520 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,500 | $92,380 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,940 | $91,460 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,600 | $91,392 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,435 | $91,306 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,300 | $90,903 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,082 | $89,164 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 28,800 | $88,416 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,300 | $88,168 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 48,931 | $88,076 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,467 | $87,934 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 62,700 | $87,780 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,765 | $87,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,200 | $87,024 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 14,500 | $86,855 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 19,417 | $86,600 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,843 | $86,519 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,500 | $86,420 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,347 | $86,041 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,500 | $86,025 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,499 | $85,547 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,163 | $85,499 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,500 | $85,330 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 28,600 | $85,228 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 14,279 | $85,103 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,900 | $84,693 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 16,240 | $84,610 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,800 | $84,508 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 36,988 | $83,593 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,800 | $82,812 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,437 | $81,982 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,400 | $81,936 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,215 | $81,878 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,205 | $81,797 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,200 | $81,444 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,900 | $80,613 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 18,800 | $79,712 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,600 | $79,130 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,900 | $79,091 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,200 | $78,690 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,983 | $77,866 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 17,500 | $77,525 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 41,900 | $77,515 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,200 | $77,274 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 38,500 | $77,193 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,200 | $77,104 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,100 | $76,958 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,411 | $76,833 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,200 | $76,822 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 26,848 | $76,517 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,406 | $75,796 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,900 | $75,036 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,200 | $74,844 | dollars as filed | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10,100 | $74,639 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,168 | $74,475 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,900 | $74,365 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 21,800 | $73,684 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 27,800 | $73,670 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,221 | $73,498 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,607 | $72,525 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,700 | $72,306 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,422 | $72,214 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 53,000 | $72,080 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 13,303 | $71,437 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,300 | $71,033 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 15,400 | $70,686 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 26,500 | $69,960 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 30,900 | $69,834 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,008 | $69,756 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,500 | $69,700 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,856 | $69,551 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,700 | $69,527 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,100 | $69,248 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 11,300 | $68,930 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 26,108 | $68,664 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,931 | $68,541 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,700 | $67,320 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,700 | $66,885 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,700 | $66,834 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,480 | $66,719 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,400 | $66,542 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,200 | $66,246 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,800 | $66,176 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,400 | $66,092 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,700 | $66,019 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,733 | $65,918 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,200 | $65,604 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,000 | $65,280 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,200 | $65,148 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,000 | $65,000 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,200 | $64,976 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,800 | $64,964 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,289 | $64,912 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,300 | $64,524 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,949 | $64,305 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,918 | $64,301 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,000 | $64,160 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 48,100 | $63,973 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,403 | $63,932 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,600 | $63,318 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,500 | $63,315 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 25,630 | $63,306 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,882 | $63,302 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,100 | $62,764 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,069 | $62,607 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 32,028 | $61,814 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,000 | $61,600 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 36,600 | $61,488 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 14,500 | $60,610 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,600 | $60,384 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,590 | $60,020 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,103 | $59,846 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,800 | $59,136 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 18,962 | $58,972 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,900 | $58,779 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,300 | $58,671 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 32,718 | $58,565 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,400 | $58,464 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,446 | $57,890 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,099 | $57,665 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,900 | $57,630 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,100 | $56,453 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,100 | $56,388 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,500 | $55,965 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,200 | $55,912 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 12,700 | $55,753 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 13,130 | $55,671 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,100 | $54,612 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 15,800 | $54,510 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,000 | $54,340 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 18,929 | $54,137 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,159 | $54,010 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,300 | $53,795 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,500 | $53,580 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,511 | $53,526 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,195 | $53,231 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,696 | $53,088 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,500 | $52,325 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,817 | $51,705 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,100 | $51,704 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,300 | $50,573 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,500 | $50,400 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,000 | $50,400 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,000 | $50,320 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,800 | $49,762 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 19,764 | $49,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,500 | $49,580 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,600 | $49,518 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 36,000 | $49,320 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,950 | $49,098 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,800 | $48,614 | dollars as filed | call |
| IRIDEX CORP | 462684101 | COM | 16,279 | $48,511 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,300 | $48,312 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 42,236 | $47,727 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,922 | $47,720 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12,200 | $46,970 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,200 | $46,200 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 18,700 | $46,189 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 10,700 | $45,903 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 11,700 | $45,747 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,758 | $45,555 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 43,234 | $45,396 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,523 | $45,083 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,541 | $44,483 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,700 | $44,100 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 23,900 | $43,976 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 12,200 | $43,920 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 17,722 | $43,242 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 28,400 | $43,168 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,553 | $43,082 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,700 | $42,907 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,467 | $42,105 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,100 | $41,829 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 12,331 | $41,679 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,500 | $41,400 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,404 | $41,339 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,200 | $41,040 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,997 | $40,673 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,200 | $40,626 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,200 | $40,470 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,000 | $40,400 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 19,676 | $40,336 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,600 | $40,304 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,890 | $40,286 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,800 | $40,152 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,200 | $39,576 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,597 | $39,555 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,300 | $39,360 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,998 | $39,147 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,200 | $38,808 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,528 | $38,586 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,100 | $38,479 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,600 | $38,352 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,900 | $37,932 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,600 | $37,638 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,300 | $37,249 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 11,194 | $36,940 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 27,102 | $36,859 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,239 | $36,421 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,862 | $36,414 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,100 | $36,314 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,100 | $36,297 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,500 | $36,285 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,000 | $36,050 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,800 | $35,938 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 14,900 | $35,611 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,200 | $34,968 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 16,500 | $34,650 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,767 | $34,216 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,100 | $34,013 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,655 | $33,608 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,571 | $32,862 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,800 | $32,686 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,200 | $32,472 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 14,179 | $32,470 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,200 | $32,256 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,456 | $31,619 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,200 | $31,569 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 11,908 | $31,556 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 59,200 | $31,441 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,300 | $31,301 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 13,000 | $31,070 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,024 | $30,974 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,100 | $30,955 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 23,600 | $30,916 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 10,000 | $30,800 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,900 | $30,687 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,900 | $30,302 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 10,400 | $29,952 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,600 | $29,784 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 20,400 | $29,580 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,400 | $29,520 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,523 | $29,384 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 20,687 | $29,169 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,200 | $29,160 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,800 | $28,672 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 16,674 | $28,346 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,700 | $28,067 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,000 | $27,830 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 22,400 | $26,880 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 11,700 | $26,793 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,500 | $26,455 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,300 | $26,201 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,863 | $26,180 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,700 | $26,108 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,057 | $26,108 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,100 | $26,085 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,900 | $26,051 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,500 | $25,990 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,960 | $25,786 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,700 | $25,596 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,468 | $24,919 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,400 | $24,684 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,772 | $24,650 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,104 | $24,478 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,600 | $24,024 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,000 | $23,940 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 13,600 | $22,984 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 14,100 | $22,842 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,197 | $22,652 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,228 | $22,537 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,955 | $22,418 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 12,100 | $22,385 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 21,700 | $22,351 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,770 | $21,657 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,800 | $19,440 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,338 | $19,247 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,759 | $18,883 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,400 | $18,792 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13,200 | $18,084 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 15,065 | $18,078 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 25,269 | $17,539 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,600 | $17,514 | dollars as filed | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 11,000 | $16,720 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 32,700 | $16,677 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,800 | $16,308 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,400 | $16,238 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 23,100 | $16,034 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 20,600 | $15,835 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,600 | $15,498 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,300 | $15,255 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,920 | $14,524 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 14,800 | $14,208 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,200 | $13,974 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,969 | $13,910 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 15,247 | $13,844 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,400 | $13,668 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 19,500 | $13,652 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,960 | $13,590 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,300 | $13,437 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 32,900 | $12,502 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,441 | $11,784 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,100 | $11,431 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,600 | $11,302 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 11,600 | $11,136 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,407 | $10,304 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,300 | $10,268 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,600 | $9,625 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 23,365 | $8,879 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,654 | $8,494 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,600 | $8,141 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 11,621 | $7,686 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,700 | $6,901 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,934 | $6,881 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,200 | $6,836 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,000 | $6,384 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,100 | $5,151 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 11,600 | $4,521 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,917 | $4,108 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 23,300 | $2,330 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000010 | this filing | 2024-05-15 | acceptance time not in the bulk data set |