13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,371 holding rows worth $94,972,191,494.
- Accession
- 0000927337-24-000019
- Filer
- CIK 927337
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,371 entries on the cover page, a total value of $94,972,191,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,972,191,494 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,500 | $127,880 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27,500 | $127,050 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,600 | $127,020 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,300 | $126,701 | dollars as filed | call |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 11,600 | $126,672 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 48,525 | $126,650 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 11,600 | $125,860 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,100 | $125,644 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,165 | $125,618 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,600 | $124,672 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,500 | $124,620 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,274 | $124,546 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,800 | $124,172 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 11,200 | $123,648 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 17,200 | $123,496 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 14,842 | $123,485 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,579 | $122,890 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,800 | $122,186 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 10,200 | $121,788 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,807 | $119,641 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,700 | $118,999 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,200 | $117,936 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 26,300 | $117,561 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,600 | $117,096 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 28,100 | $116,615 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 47,500 | $116,375 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,891 | $116,294 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,800 | $116,100 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,200 | $114,751 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,400 | $113,710 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 10,229 | $113,440 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,333 | $113,432 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 14,800 | $112,776 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,830 | $112,391 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,700 | $112,066 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,700 | $111,965 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,033 | $111,685 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,600 | $111,524 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 24,660 | $111,217 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,300 | $111,111 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 15,300 | $109,548 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,400 | $109,296 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,400 | $108,872 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 11,300 | $108,706 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 72,700 | $108,323 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 116,300 | $107,868 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,604 | $107,553 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,518 | $106,695 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,332 | $106,251 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,020 | $105,371 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,500 | $105,090 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 72,361 | $104,562 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 33,300 | $103,563 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,700 | $103,411 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,300 | $103,249 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,000 | $102,300 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,174 | $102,121 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,780 | $102,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,600 | $101,848 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,800 | $101,806 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,900 | $101,760 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,400 | $101,460 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 42,714 | $101,232 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,700 | $100,687 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 10,100 | $100,091 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,200 | $99,960 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,719 | $99,256 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,500 | $99,225 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,700 | $99,060 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,400 | $99,056 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 18,255 | $98,577 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,857 | $97,930 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,400 | $97,920 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,803 | $96,848 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,500 | $96,425 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 11,200 | $96,208 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 68,200 | $95,480 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 13,700 | $94,941 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,476 | $94,693 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 84,400 | $94,528 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 134,800 | $93,362 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,050 | $92,859 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,600 | $92,748 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 20,600 | $92,288 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 14,683 | $92,062 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,880 | $92,044 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,100 | $91,956 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,042 | $91,864 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,072 | $91,764 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,707 | $91,117 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,278 | $90,831 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,600 | $90,792 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 16,500 | $90,420 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,900 | $90,384 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,500 | $89,760 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,000 | $89,700 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,846 | $89,670 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,200 | $89,464 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,300 | $89,244 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 12,100 | $88,693 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 18,400 | $88,320 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,900 | $88,263 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 11,100 | $88,134 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 10,500 | $88,095 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 157,400 | $87,703 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,479 | $87,431 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 11,002 | $86,586 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,400 | $84,692 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50,747 | $84,240 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,300 | $83,846 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 20,000 | $83,800 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 34,700 | $83,280 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30,956 | $82,962 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,700 | $82,565 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25,800 | $82,560 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,580 | $82,524 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,803 | $82,385 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,200 | $82,208 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,829 | $81,858 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,100 | $81,744 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 15,200 | $81,320 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,535 | $81,201 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,863 | $81,111 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 64,903 | $80,480 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 144,206 | $80,352 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,400 | $79,518 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,800 | $79,476 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,775 | $79,196 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,800 | $78,798 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,700 | $78,740 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,841 | $78,736 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,600 | $78,486 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,000 | $78,360 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,200 | $78,319 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,700 | $78,227 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 81,500 | $77,392 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,500 | $77,308 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,435 | $76,240 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 24,700 | $76,076 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,272 | $75,973 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,600 | $75,936 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 25,200 | $75,852 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 35,400 | $75,756 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,900 | $75,594 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,100 | $75,548 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,475 | $75,270 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,900 | $75,213 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,893 | $75,037 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,600 | $74,700 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 71,600 | $74,464 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,900 | $74,447 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 220,600 | $73,747 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,367 | $73,317 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,000 | $73,150 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 53,900 | $72,226 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 33,500 | $72,025 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,625 | $72,024 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,300 | $71,820 | dollars as filed | call |
| META MATLS INC | 59134N302 | Stock | 23,800 | $71,638 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 11,600 | $71,108 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 17,700 | $70,800 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 25,600 | $70,656 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 14,175 | $70,592 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,700 | $70,358 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 10,600 | $69,324 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,917 | $68,450 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,600 | $68,256 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 22,644 | $68,158 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,100 | $67,648 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,000 | $66,600 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,300 | $66,435 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 53,000 | $66,250 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16,900 | $65,572 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,609 | $65,564 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 12,000 | $65,400 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 57,700 | $64,047 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,000 | $63,800 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 15,700 | $63,742 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,700 | $63,714 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 26,500 | $62,805 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,300 | $62,727 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,900 | $62,650 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,000 | $62,150 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 45,900 | $61,965 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,400 | $61,824 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,700 | $61,710 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,569 | $61,211 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,000 | $60,940 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,400 | $60,760 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,200 | $60,544 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,300 | $59,850 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 14,696 | $59,666 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,214 | $59,557 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,300 | $59,541 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,500 | $59,475 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 11,000 | $59,400 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,929 | $59,166 | dollars as filed | |
| 2U INC | 90214J200 | COM | 11,500 | $58,995 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,100 | $58,201 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 46,500 | $58,125 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 30,100 | $57,792 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 14,801 | $57,428 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,900 | $56,133 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,000 | $55,900 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 12,900 | $55,857 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,600 | $55,589 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,900 | $55,123 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 25,258 | $54,052 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,300 | $53,915 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,800 | $53,562 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 13,800 | $53,130 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,355 | $53,028 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,510 | $52,946 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,200 | $52,304 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,400 | $51,992 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,800 | $50,184 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,400 | $49,980 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,700 | $49,969 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 17,000 | $49,640 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,342 | $49,121 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 51,900 | $49,030 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 19,920 | $48,804 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 40,700 | $48,433 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,800 | $48,024 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,700 | $47,424 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 10,270 | $47,345 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,700 | $46,494 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 90,100 | $45,645 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,600 | $45,540 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,500 | $45,510 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,700 | $45,484 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,918 | $45,050 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,236 | $44,869 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,170 | $44,666 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,100 | $44,344 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,594 | $44,331 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 19,700 | $44,325 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 10,000 | $44,100 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,900 | $44,043 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,600 | $43,803 | dollars as filed | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 17,300 | $43,769 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 24,500 | $43,733 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 15,700 | $43,646 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,500 | $43,575 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,924 | $43,425 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10,077 | $43,230 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,400 | $42,880 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 11,064 | $42,596 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,600 | $42,336 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 12,500 | $41,500 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 12,968 | $40,979 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,200 | $40,404 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,338 | $39,972 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,600 | $39,904 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,800 | $39,520 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 13,900 | $39,337 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,700 | $39,312 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 39,500 | $38,374 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 17,800 | $38,092 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 40,265 | $37,849 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,600 | $37,812 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,600 | $37,596 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,500 | $37,500 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,800 | $36,540 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,100 | $36,225 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 23,300 | $36,115 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,000 | $35,900 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,600 | $35,636 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 16,700 | $35,571 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,000 | $35,520 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,922 | $34,344 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,600 | $34,336 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,494 | $34,292 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,960 | $33,312 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,992 | $33,282 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,800 | $32,524 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,133 | $32,426 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,600 | $32,330 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,879 | $32,234 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,300 | $32,132 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,000 | $31,960 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,000 | $31,920 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 24,875 | $31,094 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,163 | $31,016 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,800 | $30,908 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,600 | $30,618 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,000 | $30,600 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,848 | $29,940 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,300 | $29,526 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,640 | $29,460 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 73,800 | $29,446 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,800 | $29,274 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,300 | $29,064 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $28,912 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,200 | $28,800 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 27,900 | $28,737 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,248 | $27,810 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,363 | $27,802 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,500 | $27,305 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 40,100 | $27,188 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 33,500 | $26,622 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 13,928 | $26,463 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,600 | $26,180 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,000 | $25,456 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $25,350 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,400 | $25,208 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,683 | $24,998 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,151 | $24,910 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,365 | $24,384 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,100 | $23,970 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,333 | $23,679 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,900 | $23,519 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,200 | $23,296 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,468 | $23,030 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 25,300 | $22,967 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 45,631 | $22,816 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,300 | $22,713 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,600 | $22,046 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,433 | $22,020 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,934 | $21,729 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,100 | $21,483 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 30,300 | $20,986 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 17,900 | $20,943 | dollars as filed | put |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,647 | $20,198 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,300 | $20,099 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,900 | $19,992 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,300 | $19,776 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,487 | $19,727 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 33,700 | $19,546 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,100 | $19,482 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,759 | $19,378 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,600 | $19,256 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,800 | $19,150 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 57,200 | $19,122 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 17,100 | $18,981 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,394 | $18,715 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,023 | $18,481 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,100 | $18,167 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,511 | $17,578 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,315 | $17,401 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,100 | $16,779 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 11,000 | $16,610 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 14,569 | $16,317 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,000 | $15,997 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,200 | $15,495 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,705 | $15,440 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 17,400 | $14,639 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,200 | $14,621 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,199 | $14,123 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,330 | $13,291 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,100 | $12,654 | dollars as filed | put |
| Allbirds Inc | 01675A109 | COM | 23,700 | $11,850 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,977 | $11,693 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,100 | $11,366 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,957 | $11,176 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,065 | $11,127 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,800 | $10,762 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,400 | $10,719 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,400 | $10,534 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,200 | $10,506 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 20,253 | $10,260 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,400 | $9,891 | dollars as filed | put |
| VOLITIONRX LTD | 928661107 | COM | 16,000 | $9,680 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 15,736 | $9,135 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,300 | $7,968 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 19,900 | $7,785 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,500 | $7,703 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 10,500 | $7,007 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,003 | $6,260 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,200 | $4,425 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 11,300 | $3,989 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000019 | this filing | 2024-08-14 | acceptance time not in the bulk data set |