13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,701 holding rows worth $94,787,498,085.
- Accession
- 0000927337-24-000023
- Filer
- CIK 927337
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,701 entries on the cover page, a total value of $94,787,498,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,787,498,085 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 |
|---|---|---|---|---|---|---|
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,500 | $218,625 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 7,400 | $218,226 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,091 | $218,154 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,400 | $218,040 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,400 | $217,416 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 2,200 | $217,404 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,500 | $216,315 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 16,363 | $215,992 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,897 | $215,930 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,400 | $215,468 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,700 | $215,414 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,800 | $215,158 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,213 | $215,113 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $214,980 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,200 | $214,954 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,102 | $214,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,800 | $214,624 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,100 | $214,533 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $214,214 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $214,038 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,298 | $213,714 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,900 | $213,095 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 901 | $212,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,354 | $212,731 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,300 | $212,646 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,388 | $212,563 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,700 | $211,981 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 10,400 | $211,640 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 34,800 | $211,584 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 5,500 | $211,530 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 4,800 | $211,344 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,316 | $211,310 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,500 | $210,800 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,197 | $210,660 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,100 | $210,345 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 11,200 | $210,336 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,200 | $209,962 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,954 | $209,801 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,100 | $209,779 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,100 | $209,244 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,700 | $208,962 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,875 | $208,725 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,300 | $208,372 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 1,794 | $207,871 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,100 | $207,788 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 7,400 | $207,422 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,000 | $207,260 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,500 | $207,255 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,300 | $207,217 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,300 | $206,752 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 7,372 | $206,563 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,500 | $206,535 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,798 | $206,267 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $206,220 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 8,827 | $206,189 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,800 | $205,998 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,900 | $205,923 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 5,600 | $205,688 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,500 | $205,660 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 4,294 | $205,640 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,149 | $205,548 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,199 | $205,431 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,100 | $205,344 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 21,300 | $205,332 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,063 | $205,179 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,938 | $205,012 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,100 | $204,756 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,153 | $204,677 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,528 | $204,666 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,832 | $204,187 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $204,048 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,200 | $203,936 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,600 | $203,892 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $203,872 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,600 | $203,868 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25,200 | $203,868 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,100 | $203,836 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,686 | $203,513 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,100 | $203,500 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 100,500 | $203,010 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,100 | $203,007 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,400 | $202,770 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 31,300 | $202,511 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 651 | $202,461 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,800 | $202,300 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,757 | $202,088 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,500 | $201,965 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 2,389 | $201,942 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,146 | $201,929 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,700 | $201,852 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,000 | $201,760 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 1,985 | $201,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $201,497 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,600 | $201,440 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 718 | $201,220 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,422 | $201,212 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,900 | $200,916 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,109 | $200,886 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 991 | $200,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 8,050 | $200,445 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30,109 | $200,225 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 78,200 | $200,192 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 61,780 | $200,167 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,300 | $199,746 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33,900 | $198,315 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,800 | $198,114 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,306 | $197,705 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,657 | $197,116 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,319 | $197,054 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,900 | $197,001 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 52,100 | $196,417 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,429 | $196,103 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,027 | $195,352 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,721 | $194,987 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,900 | $194,519 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,996 | $194,215 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 110,300 | $194,128 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,600 | $194,016 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,464 | $192,956 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,698 | $192,862 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33,000 | $192,720 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 110,689 | $192,599 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,700 | $192,172 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 10,100 | $191,900 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 26,300 | $190,938 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,464 | $190,724 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,752 | $190,132 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,000 | $189,670 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,900 | $189,189 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,106 | $189,139 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,300 | $188,461 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 14,400 | $188,208 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,800 | $187,960 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,287 | $187,768 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,000 | $187,360 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,666 | $186,848 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 23,400 | $186,498 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 76,400 | $186,416 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,800 | $185,976 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 49,700 | $185,878 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,525 | $185,441 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,900 | $185,220 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,281 | $185,017 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,200 | $184,384 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,000 | $184,380 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 51,400 | $184,012 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 14,600 | $182,938 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 28,271 | $182,913 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,100 | $182,262 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 80,900 | $182,025 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 169,900 | $181,793 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,800 | $181,440 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,200 | $181,104 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,437 | $180,873 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,786 | $180,442 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,500 | $180,425 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 55,400 | $180,050 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,600 | $179,488 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 17,000 | $179,350 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,600 | $178,716 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,172 | $177,110 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,761 | $177,041 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,967 | $176,576 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,898 | $176,541 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,857 | $176,488 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,951 | $175,948 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,896 | $175,810 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,700 | $175,617 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,900 | $174,762 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,729 | $173,422 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,200 | $172,142 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 20,900 | $171,798 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 32,100 | $171,093 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,300 | $170,743 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,658 | $170,348 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,000 | $169,740 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55,200 | $169,464 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,900 | $169,015 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,800 | $167,904 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 19,844 | $167,880 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,819 | $167,776 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,791 | $167,238 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,019 | $167,161 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,900 | $166,573 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,117 | $165,656 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,700 | $165,549 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 13,900 | $165,549 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,925 | $165,142 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 23,022 | $165,068 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,800 | $164,808 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,070 | $164,756 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 13,156 | $164,582 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,700 | $164,538 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,200 | $163,856 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 13,459 | $163,527 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,241 | $163,079 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 61,300 | $163,058 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 47,900 | $161,902 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 16,400 | $161,376 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,800 | $160,775 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,289 | $160,494 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,700 | $160,407 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 10,077 | $160,325 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,500 | $160,130 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,900 | $158,050 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,800 | $157,728 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 20,100 | $157,383 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,400 | $156,832 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 40,000 | $156,800 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,200 | $156,420 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 13,800 | $156,354 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,800 | $156,350 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,900 | $155,771 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 27,900 | $155,682 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,000 | $155,680 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,400 | $155,610 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,200 | $155,052 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 26,500 | $154,760 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,525 | $154,726 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,300 | $154,361 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 25,800 | $154,026 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 10,330 | $152,574 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,200 | $150,984 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,700 | $150,977 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,000 | $150,250 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,900 | $148,404 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,200 | $148,308 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,100 | $148,036 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 26,400 | $147,312 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,800 | $146,608 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,500 | $146,595 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 18,700 | $146,421 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,300 | $144,963 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,600 | $144,918 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,455 | $144,697 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,600 | $144,540 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 22,100 | $144,092 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,100 | $143,550 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,500 | $143,500 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $142,800 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,409 | $142,707 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 44,500 | $141,955 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,500 | $141,625 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,892 | $140,848 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22,800 | $140,448 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 15,100 | $140,279 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,565 | $139,529 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,100 | $139,239 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,100 | $139,194 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,500 | $137,690 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,300 | $137,411 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,000 | $136,560 | dollars as filed | call |
| DANA INC | 235825205 | COM | 12,400 | $135,408 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,300 | $134,518 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,000 | $134,500 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,100 | $133,996 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,275 | $133,945 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,500 | $133,875 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,248 | $133,710 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,400 | $133,666 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 75,900 | $133,584 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 15,584 | $133,399 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,100 | $133,002 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,900 | $132,924 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,098 | $132,917 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,643 | $132,318 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 33,068 | $132,272 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,000 | $132,020 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,900 | $131,936 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,800 | $131,898 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,000 | $131,780 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 33,200 | $130,144 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,324 | $129,566 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,906 | $128,363 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,100 | $127,764 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,662 | $127,489 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 131,400 | $127,471 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,900 | $127,099 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 11,200 | $126,896 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 38,800 | $126,488 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,000 | $126,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 14,348 | $125,832 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,900 | $125,398 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 26,100 | $125,280 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 24,442 | $124,410 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,400 | $124,384 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,200 | $124,232 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,104 | $123,841 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,300 | $123,396 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 15,400 | $123,046 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 65,600 | $122,672 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,200 | $122,616 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 36,040 | $121,815 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,635 | $121,722 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,500 | $121,290 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,100 | $120,990 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,700 | $120,990 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,000 | $119,700 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 12,606 | $119,253 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,267 | $118,788 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,622 | $118,596 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,400 | $118,352 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 14,700 | $118,335 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,832 | $118,211 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,258 | $118,033 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 35,100 | $117,585 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,029 | $117,386 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,900 | $116,622 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 17,200 | $115,584 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 61,465 | $115,554 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,400 | $115,346 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,629 | $115,127 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,460 | $114,891 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,100 | $114,534 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,100 | $113,897 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,137 | $112,715 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,020 | $112,294 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,500 | $112,085 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 24,900 | $111,801 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,200 | $111,672 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,200 | $111,618 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 20,100 | $111,153 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 105,800 | $111,090 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,555 | $109,666 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,517 | $109,621 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,300 | $109,277 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,500 | $108,965 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,600 | $108,108 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,800 | $108,072 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 40,000 | $108,000 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 119,200 | $107,971 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 61,200 | $107,712 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65,600 | $107,584 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,500 | $107,445 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 13,859 | $107,407 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 37,200 | $107,136 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 15,000 | $107,100 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 70,152 | $106,631 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 72,982 | $106,554 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 79,500 | $106,530 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,632 | $105,780 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,600 | $105,704 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,400 | $104,244 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 12,500 | $103,625 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,700 | $103,037 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 16,400 | $102,828 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 10,800 | $102,708 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,400 | $102,672 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 22,772 | $102,246 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 26,268 | $101,920 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,351 | $101,503 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,456 | $100,928 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,700 | $100,744 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,100 | $100,344 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 44,424 | $99,954 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,653 | $99,563 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,500 | $99,355 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 43,400 | $98,952 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,400 | $98,736 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 18,900 | $98,469 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,600 | $98,368 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,600 | $97,658 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,558 | $97,570 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,015 | $97,200 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,959 | $96,799 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 25,000 | $96,500 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 19,320 | $96,214 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,700 | $96,174 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,800 | $95,680 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 52,200 | $95,526 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,166 | $95,358 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 91,800 | $94,554 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,500 | $94,535 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,588 | $94,418 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,900 | $94,302 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 18,500 | $93,980 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,500 | $93,890 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,200 | $93,632 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 16,600 | $93,624 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 23,300 | $93,200 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 233,000 | $93,107 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,632 | $93,056 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,400 | $92,976 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,969 | $91,611 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,643 | $91,165 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 49,700 | $90,951 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,200 | $90,400 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 31,222 | $89,919 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,349 | $89,894 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 113,100 | $89,360 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,800 | $88,734 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 38,875 | $88,635 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,000 | $88,000 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 28,200 | $87,702 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,200 | $86,832 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,000 | $86,800 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,200 | $86,762 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,900 | $86,652 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 14,200 | $86,194 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,600 | $85,806 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,549 | $85,578 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,500 | $85,470 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,900 | $84,475 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,700 | $84,474 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,974 | $83,625 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,700 | $83,328 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 18,560 | $82,778 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,100 | $82,399 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,770 | $82,184 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,800 | $81,696 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,344 | $81,283 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,100 | $80,726 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,622 | $80,004 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,100 | $79,945 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,600 | $79,696 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,800 | $79,664 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,000 | $78,880 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,789 | $78,530 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,386 | $77,908 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,100 | $77,837 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,213 | $77,498 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,600 | $77,088 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 12,209 | $76,306 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,500 | $76,245 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 14,800 | $76,220 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,925 | $76,201 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,400 | $76,096 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,200 | $75,936 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,000 | $75,530 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,704 | $75,509 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,800 | $75,208 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,900 | $75,140 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,400 | $74,816 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,946 | $74,698 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,400 | $74,328 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,666 | $74,235 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,749 | $73,282 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 35,000 | $73,150 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,400 | $72,762 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 15,900 | $72,663 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,100 | $72,615 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $72,600 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 77,500 | $72,579 | dollars as filed | call |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 21,729 | $72,575 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,700 | $72,414 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 33,100 | $71,827 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 34,680 | $71,788 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,900 | $71,724 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,300 | $71,688 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,161 | $71,263 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,300 | $71,214 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,100 | $71,107 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,381 | $70,695 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,300 | $70,434 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,735 | $70,139 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,900 | $70,087 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,000 | $70,050 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 17,800 | $69,776 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,600 | $69,628 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 76,200 | $69,319 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 17,609 | $69,027 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,300 | $69,012 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,462 | $68,801 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,788 | $68,724 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,200 | $68,034 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 14,819 | $67,723 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,392 | $67,484 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,000 | $66,700 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 13,528 | $66,693 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,600 | $66,444 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 72,568 | $66,015 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,678 | $65,691 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,000 | $65,450 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,267 | $65,441 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,900 | $65,272 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,278 | $65,250 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,200 | $65,208 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 20,000 | $64,800 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 12,150 | $64,517 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,100 | $64,377 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,700 | $64,370 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,000 | $64,090 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,100 | $63,973 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,800 | $63,484 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 52,900 | $63,480 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 61,900 | $63,138 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 19,400 | $63,050 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,000 | $62,480 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 14,000 | $62,440 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,700 | $62,361 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 10,800 | $62,316 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,600 | $62,244 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 44,900 | $61,962 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 29,554 | $61,768 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,000 | $61,480 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 13,100 | $61,439 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,432 | $61,388 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,800 | $61,288 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 18,700 | $60,588 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,600 | $60,116 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-24-000023 | this filing | 2024-11-14 | acceptance time not in the bulk data set |