13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,622 holding rows worth $85,438,618,248.
- Accession
- 0000927337-25-000016
- Filer
- CIK 927337
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,622 entries on the cover page, a total value of $85,438,618,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,438,618,248 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 16,453 | $179,667 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,347 | $179,481 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,000 | $179,280 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 63,684 | $179,270 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,500 | $178,865 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 85,000 | $178,500 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,900 | $178,143 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,300 | $177,873 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,000 | $177,580 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 24,487 | $177,531 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 158,500 | $177,520 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 48,768 | $177,516 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,700 | $176,519 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45,300 | $176,217 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,800 | $175,780 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,700 | $175,369 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 23,100 | $175,329 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 26,700 | $174,351 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,400 | $174,200 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 263,800 | $173,818 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,400 | $173,716 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 26,800 | $173,664 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,622 | $173,185 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,300 | $172,216 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,000 | $171,990 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 148,700 | $171,005 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,700 | $170,982 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 18,100 | $170,864 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 11,000 | $170,060 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,900 | $170,022 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 18,600 | $169,818 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 24,208 | $169,456 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,700 | $168,829 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,639 | $168,805 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,106 | $167,834 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,000 | $167,620 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,300 | $167,418 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 21,100 | $167,323 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,500 | $167,155 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,000 | $167,040 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,157 | $166,308 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,300 | $165,445 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 50,900 | $165,425 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,677 | $165,037 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,900 | $164,577 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,400 | $164,448 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,000 | $164,230 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,500 | $164,220 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,400 | $164,164 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 22,200 | $164,058 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25,100 | $163,401 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 19,900 | $162,981 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,600 | $162,954 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,300 | $162,699 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 11,133 | $161,874 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,300 | $160,989 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 34,800 | $160,776 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,319 | $160,667 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,374 | $160,610 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,300 | $160,132 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,459 | $159,853 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,118 | $159,826 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,500 | $159,315 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,400 | $158,992 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,500 | $158,925 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,241 | $158,714 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $158,625 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 40,400 | $157,964 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 139,100 | $157,183 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,248 | $157,127 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 122,300 | $155,321 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,200 | $154,780 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 66,681 | $154,700 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,000 | $154,600 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 232,649 | $154,176 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 105,600 | $154,176 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 12,295 | $154,056 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,838 | $153,900 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,700 | $152,893 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 42,300 | $152,280 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 12,000 | $152,280 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 25,959 | $152,120 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,000 | $152,100 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,300 | $151,044 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 91,500 | $150,975 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 24,000 | $150,960 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,000 | $150,960 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 22,647 | $150,829 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,407 | $150,808 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,041 | $150,493 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,493 | $149,907 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,602 | $149,064 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,076 | $148,042 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 51,516 | $146,821 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,700 | $146,421 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,103 | $146,389 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,400 | $146,120 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 19,392 | $145,828 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,600 | $145,750 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,998 | $145,329 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,800 | $144,904 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,674 | $144,566 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,100 | $144,172 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 83,500 | $143,620 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,000 | $143,560 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,178 | $143,408 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,000 | $143,000 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,800 | $142,934 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,400 | $142,912 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 17,800 | $142,044 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,327 | $141,874 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,300 | $141,427 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $141,000 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,300 | $140,698 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 13,300 | $140,448 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 37,263 | $139,736 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,446 | $139,613 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,500 | $139,345 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 32,800 | $139,072 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 25,664 | $138,842 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,500 | $138,595 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,652 | $138,575 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,500 | $137,970 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 16,900 | $137,904 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,600 | $137,466 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,900 | $136,850 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,300 | $136,258 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 12,300 | $136,161 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 93,900 | $136,155 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,100 | $136,047 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,100 | $135,945 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,100 | $135,459 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,281 | $135,447 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,520 | $135,299 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,835 | $135,112 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 82,009 | $134,495 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,600 | $134,316 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,238 | $133,307 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,375 | $132,711 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,539 | $132,141 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,300 | $131,307 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 67,200 | $130,368 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 31,600 | $130,192 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,200 | $129,948 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 16,600 | $129,646 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 48,000 | $129,600 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 15,500 | $129,580 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,500 | $128,370 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,300 | $128,296 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37,900 | $128,102 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,244 | $127,766 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,912 | $127,716 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,200 | $127,488 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,419 | $126,943 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,583 | $125,401 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,772 | $124,520 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,572 | $124,124 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,900 | $123,522 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,700 | $123,255 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,100 | $122,952 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,916 | $122,192 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,300 | $122,138 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,110 | $121,073 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,100 | $120,637 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,400 | $120,432 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 15,000 | $120,300 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,203 | $119,424 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 120,900 | $119,159 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 60,600 | $118,776 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,800 | $118,726 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,300 | $117,588 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,019 | $117,311 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,134 | $116,690 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,462 | $116,551 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,600 | $116,116 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,600 | $115,992 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,800 | $115,878 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 13,797 | $115,757 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 13,700 | $115,628 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 65,200 | $115,404 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,200 | $114,168 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 14,304 | $114,146 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,700 | $113,377 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,100 | $113,157 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,654 | $112,836 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 67,037 | $112,622 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,900 | $112,385 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,400 | $111,800 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,133 | $111,368 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,400 | $111,356 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,300 | $111,188 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,000 | $110,770 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 35,841 | $110,749 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,600 | $110,700 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,800 | $110,538 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,749 | $110,247 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,797 | $110,237 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 61,100 | $109,369 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 41,500 | $109,145 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,300 | $109,116 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,800 | $107,384 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,324 | $107,096 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,765 | $106,591 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,916 | $105,948 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 125,500 | $105,759 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,700 | $105,084 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,000 | $104,500 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 21,500 | $104,490 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,301 | $104,325 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 78,300 | $104,139 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 15,300 | $104,040 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 43,000 | $102,770 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 12,900 | $102,684 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 18,800 | $102,460 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 37,900 | $102,330 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,200 | $101,640 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 83,800 | $101,398 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,500 | $101,250 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,200 | $101,080 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,000 | $100,500 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 24,000 | $100,440 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,800 | $100,100 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,010 | $99,716 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,100 | $99,684 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 10,318 | $99,466 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,200 | $99,344 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59,100 | $99,288 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 18,100 | $98,826 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 23,500 | $98,465 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $98,332 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 119,800 | $98,236 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,738 | $98,150 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,700 | $98,118 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 42,500 | $97,750 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,991 | $97,424 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,200 | $97,208 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,700 | $97,119 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,000 | $97,020 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 43,300 | $96,992 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 12,622 | $96,811 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,700 | $96,393 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,635 | $96,338 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,600 | $95,872 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,400 | $95,612 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,000 | $95,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,375 | $94,073 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,100 | $93,922 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 26,083 | $93,899 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,700 | $93,450 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 34,342 | $93,410 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 40,934 | $93,330 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,400 | $93,248 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,100 | $92,796 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 15,000 | $92,700 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,400 | $91,314 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 26,900 | $91,191 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,100 | $90,909 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,100 | $90,092 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 94,598 | $89,878 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,200 | $89,712 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,818 | $89,530 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,300 | $88,711 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,279 | $87,777 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,300 | $87,550 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,075 | $87,528 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,800 | $87,474 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,400 | $85,956 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 20,640 | $85,037 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,987 | $84,891 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,000 | $84,800 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 93,800 | $84,429 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 16,000 | $83,360 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 13,800 | $82,938 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,229 | $82,877 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,472 | $82,814 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,236 | $81,931 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,000 | $81,840 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 26,297 | $81,784 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,300 | $81,454 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,200 | $81,320 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,900 | $81,315 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,200 | $81,200 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 37,574 | $81,160 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 60,429 | $80,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,474 | $80,305 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,028 | $80,227 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,592 | $80,044 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 53,100 | $79,650 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,360 | $79,607 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 117,700 | $79,506 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 18,600 | $79,422 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,300 | $79,420 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,900 | $79,025 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,200 | $77,824 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,700 | $77,154 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 10,200 | $76,704 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,800 | $76,388 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,800 | $76,152 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 41,200 | $75,808 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,100 | $74,934 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,000 | $74,690 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,300 | $74,675 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 61,600 | $74,536 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,500 | $74,445 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,066 | $74,342 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 34,300 | $73,745 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,061 | $73,666 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17,300 | $73,352 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 49,817 | $72,733 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,300 | $72,487 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,702 | $72,095 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,400 | $72,072 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,677 | $71,907 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,700 | $71,862 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 12,401 | $71,802 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,200 | $71,568 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,342 | $71,496 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,654 | $71,322 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,800 | $71,222 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,600 | $71,064 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 30,300 | $70,902 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 10,900 | $70,850 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,200 | $70,824 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,800 | $70,666 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,000 | $70,350 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,200 | $70,250 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 25,300 | $70,081 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,959 | $69,721 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,238 | $68,809 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,824 | $68,624 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,942 | $68,593 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,679 | $68,340 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,900 | $68,276 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 34,800 | $68,208 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,300 | $68,103 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,800 | $68,098 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 11,793 | $68,046 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,900 | $68,013 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 22,000 | $67,980 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,900 | $67,711 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,200 | $67,648 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,500 | $67,620 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,382 | $67,587 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,612 | $67,507 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,600 | $67,396 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,300 | $67,357 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 13,600 | $67,048 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,394 | $67,018 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,181 | $66,300 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,400 | $66,294 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,600 | $66,218 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,328 | $65,766 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,400 | $65,720 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 69,150 | $65,713 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 130,600 | $65,248 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,600 | $64,844 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 61,000 | $64,660 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 11,775 | $64,292 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,400 | $64,080 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 15,769 | $64,022 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 33,500 | $63,985 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,200 | $63,900 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 11,700 | $63,765 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,600 | $63,706 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,400 | $63,156 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 89,451 | $62,812 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,200 | $62,586 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,700 | $62,283 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,316 | $62,053 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,100 | $61,716 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 18,941 | $61,558 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 24,200 | $61,468 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 14,333 | $61,202 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 194,400 | $60,575 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,900 | $60,525 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,326 | $60,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,812 | $60,244 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,255 | $59,992 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 17,200 | $59,856 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,068 | $59,833 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,200 | $59,784 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,400 | $59,496 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,500 | $59,360 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 35,300 | $59,304 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,534 | $58,136 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,353 | $57,986 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,600 | $57,904 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,026 | $57,268 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 15,100 | $56,927 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,600 | $56,642 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,100 | $56,386 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,400 | $56,252 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,100 | $56,112 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 13,600 | $56,032 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 11,263 | $55,864 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 19,000 | $55,670 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,049 | $55,666 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 23,600 | $55,224 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,100 | $55,056 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,984 | $54,810 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,500 | $54,775 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 38,024 | $54,755 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 46,700 | $54,639 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,639 | $54,107 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,065 | $53,890 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,100 | $53,862 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 21,700 | $53,816 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 80,600 | $53,430 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 29,000 | $53,360 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,963 | $53,350 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 21,410 | $53,097 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,800 | $52,576 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,000 | $51,700 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,458 | $51,382 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27,888 | $51,314 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,200 | $51,306 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,900 | $50,903 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,300 | $50,882 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,500 | $50,758 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,600 | $50,700 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,800 | $50,652 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,200 | $50,396 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 16,015 | $50,287 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,925 | $50,149 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,637 | $49,993 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,400 | $49,926 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 12,791 | $49,757 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,200 | $49,604 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 18,573 | $49,033 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,700 | $48,772 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,400 | $48,720 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 11,300 | $48,703 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,600 | $48,654 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,100 | $48,550 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,281 | $48,422 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,246 | $47,591 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,013 | $47,361 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,700 | $47,355 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 26,200 | $46,898 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 17,755 | $46,696 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,262 | $46,625 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 55,200 | $46,517 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 18,400 | $45,632 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 28,700 | $45,346 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,000 | $45,200 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,523 | $45,170 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,300 | $44,954 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,700 | $44,916 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,869 | $44,627 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 93,300 | $43,720 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 38,929 | $43,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,480 | $42,968 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,236 | $42,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,800 | $42,864 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,800 | $42,676 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,600 | $42,312 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 11,220 | $42,299 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,300 | $42,185 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,200 | $41,748 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 44,400 | $41,554 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,100 | $41,313 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,800 | $40,996 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 13,200 | $40,788 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,100 | $40,741 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,672 | $40,666 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,700 | $40,552 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,737 | $40,524 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,000 | $40,508 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,879 | $40,111 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,582 | $40,067 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,100 | $39,767 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,959 | $39,584 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 72,100 | $39,172 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,800 | $38,988 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,900 | $38,920 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 48,100 | $38,716 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 39,281 | $38,715 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,200 | $38,704 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,200 | $38,352 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 81,100 | $38,003 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,900 | $37,350 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,330 | $37,324 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,880 | $36,883 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,458 | $36,876 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,000 | $36,800 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,600 | $36,676 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 22,917 | $36,438 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 11,815 | $35,445 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,900 | $35,313 | dollars as filed | put |
| WKHS | 98138J404 | Stock | 18,100 | $35,114 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,548 | $34,916 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 37,300 | $34,909 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,700 | $34,595 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,901 | $34,575 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,675 | $34,325 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,530 | $34,155 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,500 | $34,020 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,409 | $33,829 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,500 | $33,695 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 31,000 | $33,480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |