13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,171 holding rows worth $106,431,560,240.
- Accession
- 0000927337-25-000009
- Filer
- CIK 927337
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,171 entries on the cover page, a total value of $106,431,560,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,431,560,240 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 2,400 | $203,400 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,300 | $203,361 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 80,669 | $203,286 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 84,582 | $202,997 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,393 | $202,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 8,414 | $202,842 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $202,770 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,600 | $202,616 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,978 | $202,587 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 8,795 | $202,537 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 152,200 | $202,426 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,886 | $202,397 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,200 | $202,158 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,265 | $202,023 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,948 | $201,988 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,600 | $201,960 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,700 | $201,943 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,162 | $201,767 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,654 | $201,565 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,400 | $201,348 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,051 | $201,287 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,000 | $201,030 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,700 | $200,796 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,527 | $200,772 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,303 | $200,467 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,200 | $200,288 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,500 | $199,980 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 37,581 | $199,931 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,200 | $199,296 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 10,800 | $198,072 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 134,700 | $198,009 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 38,839 | $197,691 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,009 | $197,408 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,800 | $196,992 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 30,239 | $196,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,245 | $195,551 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,473 | $195,321 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 38,300 | $194,947 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,957 | $194,759 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 22,900 | $194,192 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,300 | $193,933 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 47,294 | $193,905 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,300 | $193,284 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,382 | $193,209 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,900 | $193,158 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,840 | $193,114 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 66,000 | $192,390 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 131,700 | $192,282 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 13,177 | $191,198 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 69,475 | $190,362 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 69,200 | $190,300 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,200 | $189,888 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 13,700 | $189,882 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,030 | $189,667 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,200 | $189,504 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 39,400 | $189,120 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,000 | $189,000 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,600 | $188,892 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,864 | $188,468 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,100 | $188,376 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,200 | $188,244 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,800 | $188,082 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,553 | $187,632 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,277 | $187,347 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,800 | $187,056 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,856 | $186,669 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,185 | $186,132 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,584 | $186,077 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,900 | $185,712 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,600 | $185,496 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,074 | $184,253 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,700 | $183,642 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,800 | $183,024 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 11,003 | $182,980 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 44,700 | $182,823 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,500 | $182,620 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,500 | $182,225 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,400 | $181,792 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 26,500 | $181,260 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 65,800 | $180,950 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,322 | $180,472 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,546 | $180,162 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,100 | $179,578 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,500 | $178,885 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,800 | $178,788 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,700 | $178,659 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 25,636 | $178,170 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,400 | $178,068 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,700 | $177,072 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 17,300 | $176,806 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,400 | $176,344 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,797 | $176,247 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,200 | $175,994 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,500 | $175,490 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,218 | $175,338 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,700 | $175,133 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 21,600 | $174,960 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,900 | $174,930 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,300 | $174,879 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,400 | $174,270 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 11,532 | $173,787 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,500 | $173,755 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 34,300 | $173,558 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 11,300 | $173,342 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,700 | $173,283 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 25,200 | $173,124 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 18,200 | $172,900 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,500 | $172,825 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,300 | $172,551 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,325 | $172,126 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,200 | $171,932 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,406 | $171,566 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,100 | $171,110 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,138 | $170,724 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,200 | $170,352 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,800 | $170,348 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,900 | $170,307 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,900 | $168,980 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 17,100 | $168,948 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,790 | $168,833 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,679 | $168,540 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,914 | $168,145 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,100 | $167,232 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,500 | $166,845 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,650 | $166,474 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,162 | $166,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,725 | $166,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,702 | $165,634 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,600 | $165,616 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 20,422 | $165,418 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,200 | $165,264 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,400 | $164,952 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 11,508 | $164,334 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 33,142 | $164,053 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,600 | $164,052 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,396 | $163,960 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,100 | $162,911 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 11,400 | $162,792 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 67,800 | $162,720 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,500 | $162,645 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,000 | $161,880 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,143 | $161,744 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,158 | $161,580 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,000 | $161,500 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 29,200 | $161,184 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,966 | $161,167 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,900 | $160,758 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,502 | $159,611 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 13,800 | $159,390 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,809 | $158,678 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,500 | $158,235 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,000 | $157,430 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,429 | $157,119 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,000 | $156,600 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,861 | $156,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,915 | $156,126 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 27,900 | $154,845 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 32,697 | $154,330 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,400 | $154,324 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 16,138 | $153,311 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,000 | $151,300 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 14,500 | $151,235 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,400 | $150,384 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 34,700 | $149,210 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 61,600 | $149,072 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,800 | $148,500 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,120 | $148,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,200 | $147,056 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,980 | $146,951 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,800 | $146,370 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,341 | $145,457 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,266 | $145,207 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 53,800 | $144,722 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,500 | $144,705 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,381 | $143,661 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 97,722 | $143,651 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,406 | $143,420 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,826 | $143,334 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,700 | $143,244 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,500 | $142,350 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,400 | $141,288 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 122,691 | $141,095 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,800 | $141,052 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,700 | $140,811 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,600 | $139,430 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 14,870 | $138,440 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,700 | $138,049 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,100 | $137,461 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 17,900 | $137,293 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,300 | $137,250 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,500 | $136,890 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,600 | $136,072 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,500 | $135,975 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 10,600 | $135,150 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,700 | $134,874 | dollars as filed | put |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 18,700 | $134,079 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 60,200 | $133,644 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,800 | $133,504 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,398 | $133,480 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,600 | $132,192 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,300 | $132,143 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 14,800 | $132,016 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,100 | $132,007 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,600 | $131,864 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 22,000 | $131,560 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,015 | $130,540 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 41,528 | $130,398 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,400 | $130,260 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,400 | $130,104 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 103,909 | $129,886 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,883 | $129,806 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,503 | $129,370 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,415 | $129,116 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,700 | $128,674 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 84,100 | $128,673 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 31,300 | $128,017 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,900 | $127,986 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,700 | $127,946 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 12,600 | $127,890 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 53,200 | $127,680 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,500 | $127,600 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 14,300 | $127,413 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 58,600 | $126,576 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 31,400 | $126,228 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,600 | $126,000 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,847 | $124,755 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,231 | $124,623 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,000 | $124,200 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 165,500 | $123,264 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 25,500 | $122,910 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,500 | $122,850 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,229 | $122,608 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 40,000 | $122,400 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,533 | $122,288 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,499 | $121,725 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,200 | $121,500 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,100 | $121,410 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,755 | $121,173 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,700 | $120,594 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 88,481 | $120,334 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,000 | $120,250 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 10,200 | $120,156 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,400 | $119,968 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,900 | $119,500 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,500 | $119,280 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,600 | $119,064 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,943 | $117,997 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,785 | $116,897 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,200 | $116,772 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,375 | $116,618 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,700 | $116,339 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,864 | $115,856 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 17,000 | $115,600 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,203 | $115,466 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,300 | $115,283 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 16,700 | $115,230 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 21,200 | $115,116 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,700 | $114,955 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,612 | $114,822 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,868 | $114,317 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,543 | $113,775 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,904 | $112,761 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,817 | $112,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,700 | $112,320 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,300 | $112,219 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 38,457 | $112,102 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 36,458 | $111,926 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29,600 | $111,888 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 64,200 | $111,708 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,800 | $111,504 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,405 | $111,149 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,495 | $110,119 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $109,500 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 40,500 | $109,350 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,400 | $109,052 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,900 | $109,000 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 15,000 | $108,300 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 70,100 | $107,253 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 40,000 | $107,200 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 19,698 | $106,960 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,700 | $105,716 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 57,329 | $105,485 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,800 | $105,336 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,000 | $105,240 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,052 | $104,659 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,482 | $104,293 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,500 | $104,255 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,451 | $103,653 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,700 | $103,356 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,000 | $103,350 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,100 | $102,966 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,538 | $102,770 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,576 | $102,693 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,900 | $102,569 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 24,300 | $102,060 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 11,441 | $101,367 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 15,307 | $101,332 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,300 | $100,980 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,100 | $100,455 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,954 | $100,190 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 18,100 | $99,912 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 41,500 | $99,600 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,342 | $99,454 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,400 | $99,176 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 13,700 | $98,914 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,300 | $98,819 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 24,557 | $98,719 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,300 | $98,420 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 20,600 | $97,232 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 12,600 | $96,390 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 12,354 | $96,238 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,400 | $96,212 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,907 | $96,200 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 51,681 | $96,127 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,200 | $96,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,000 | $96,000 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,400 | $94,872 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,700 | $94,848 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,182 | $94,583 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,606 | $93,324 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,100 | $93,120 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,746 | $93,084 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 60,712 | $92,889 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,900 | $92,529 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 105,000 | $92,463 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,600 | $92,364 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q306 | COM | 28,100 | $92,168 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,900 | $89,858 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,800 | $89,838 | dollars as filed | call |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 12,500 | $89,625 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,600 | $89,424 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,954 | $89,264 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,200 | $88,992 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,800 | $88,200 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,900 | $88,060 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 11,600 | $88,044 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,400 | $87,348 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 59,800 | $87,308 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,800 | $87,024 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 16,000 | $86,880 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 10,940 | $86,754 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 30,800 | $86,548 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,700 | $86,403 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 10,700 | $86,242 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 45,100 | $86,141 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,965 | $85,747 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,900 | $85,701 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 16,259 | $85,360 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,000 | $84,920 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,448 | $84,655 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,128 | $84,384 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,700 | $84,335 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,529 | $84,122 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,500 | $83,875 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 10,700 | $83,353 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 74,400 | $82,584 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 12,700 | $81,788 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,788 | $81,211 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,400 | $81,144 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 19,100 | $80,602 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 33,500 | $80,400 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,400 | $80,208 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,050 | $79,981 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,700 | $79,821 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 71,900 | $79,809 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,230 | $79,392 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,669 | $79,271 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 34,000 | $78,880 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,130 | $78,604 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 36,200 | $78,554 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,913 | $78,052 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,426 | $77,548 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 13,946 | $76,982 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,200 | $76,250 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 15,764 | $75,982 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,300 | $74,664 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,200 | $74,592 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,321 | $74,590 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,000 | $74,250 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 11,248 | $74,237 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,600 | $74,120 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,297 | $73,678 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,200 | $73,272 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,900 | $73,177 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,788 | $73,131 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,200 | $72,216 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 10,300 | $71,894 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,900 | $71,688 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 16,933 | $71,457 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,626 | $71,326 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,002 | $71,293 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,400 | $71,250 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 44,900 | $70,942 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 11,300 | $70,851 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,900 | $70,414 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 79,880 | $70,342 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,332 | $69,431 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 22,600 | $69,382 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 77,000 | $69,308 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 10,100 | $69,084 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 10,400 | $68,848 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,835 | $68,598 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28,480 | $68,352 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,000 | $68,310 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,000 | $68,170 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,552 | $68,041 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,700 | $67,830 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,400 | $67,332 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,904 | $67,217 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,188 | $66,774 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,400 | $66,690 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,853 | $66,174 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,217 | $65,956 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,238 | $65,742 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,100 | $65,601 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 23,300 | $65,473 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 21,200 | $65,084 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,300 | $64,848 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,900 | $64,528 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $64,500 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 26,082 | $64,423 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,900 | $63,984 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,134 | $63,967 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,797 | $63,820 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,651 | $63,508 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,063 | $62,962 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,100 | $62,923 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 33,800 | $62,868 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 10,700 | $61,953 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 13,500 | $61,830 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,600 | $61,776 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 41,000 | $61,090 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,300 | $60,918 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 68,378 | $60,173 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,200 | $60,162 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,109 | $60,087 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,700 | $59,808 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 53,400 | $59,808 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,400 | $59,520 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 37,900 | $59,503 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,485 | $59,299 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,733 | $59,235 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 72,800 | $58,866 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 37,246 | $58,849 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 49,800 | $58,764 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,172 | $58,109 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,165 | $57,784 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 21,000 | $57,330 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,700 | $57,277 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 37,262 | $57,011 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 89,900 | $57,006 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 37,200 | $56,916 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 29,100 | $56,745 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 11,314 | $56,570 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,221 | $56,485 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,837 | $56,260 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,010 | $56,087 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,200 | $55,680 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,700 | $55,575 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,953 | $55,539 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,100 | $55,386 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,502 | $54,759 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,400 | $54,672 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 23,963 | $54,636 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,915 | $54,575 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,400 | $54,492 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 14,400 | $54,288 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 10,600 | $54,272 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 19,214 | $53,991 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 95,200 | $53,950 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,923 | $53,394 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,318 | $53,360 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 60,500 | $53,240 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 13,883 | $53,172 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,600 | $52,890 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,500 | $52,500 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 12,600 | $52,290 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,500 | $52,110 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,300 | $52,002 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,500 | $51,910 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 93,500 | $51,416 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,000 | $51,110 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 10,100 | $50,500 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,200 | $50,320 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,495 | $50,166 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,100 | $49,610 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 55,900 | $49,192 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,200 | $49,184 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,899 | $48,786 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,100 | $48,732 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,498 | $48,292 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 22,192 | $48,157 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,300 | $47,619 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,800 | $47,558 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,958 | $47,555 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,600 | $47,520 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,200 | $47,488 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,500 | $47,450 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,240 | $47,362 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,190 | $46,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000009 | this filing | 2025-02-14 | acceptance time not in the bulk data set |