13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 4,512 holding rows worth $99,348,291,567.
- Accession
- 0000927337-25-000022
- Filer
- CIK 927337
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,512 entries on the cover page, a total value of $99,348,291,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,348,291,567 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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,621 | $166,873 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,400 | $165,984 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,900 | $165,536 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,600 | $165,312 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,300 | $164,867 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,728 | $164,541 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,900 | $164,285 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 13,900 | $163,742 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,355 | $163,195 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,300 | $162,162 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,629 | $162,092 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 25,837 | $161,481 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,687 | $161,105 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,800 | $160,716 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,191 | $160,370 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,600 | $160,268 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 16,600 | $160,024 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,009 | $159,742 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,934 | $159,644 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,528 | $159,348 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,500 | $159,060 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 57,100 | $158,167 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,652 | $157,513 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 78,300 | $157,383 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,438 | $156,777 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 106,600 | $156,702 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 26,924 | $156,698 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,000 | $156,400 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 18,104 | $156,056 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,159 | $155,110 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,800 | $154,998 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,300 | $154,734 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 19,195 | $154,136 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,100 | $153,419 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,721 | $153,147 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,900 | $152,866 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 10,768 | $152,583 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 202,800 | $152,100 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,000 | $151,970 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,300 | $151,844 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 16,072 | $150,273 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,443 | $149,573 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 18,900 | $149,310 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 46,900 | $147,735 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,730 | $147,433 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,600 | $147,340 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 16,800 | $147,336 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,500 | $147,190 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 367,100 | $147,097 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,841 | $147,022 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,100 | $146,671 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,300 | $146,574 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 14,484 | $146,288 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,600 | $145,928 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,500 | $145,125 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 26,375 | $144,799 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,500 | $144,200 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 34,157 | $144,143 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 15,700 | $142,870 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,992 | $142,850 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,233 | $142,845 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,600 | $142,428 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,800 | $142,396 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 91,700 | $142,135 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,100 | $141,708 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 14,600 | $141,474 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,100 | $140,335 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 49,900 | $140,219 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 63,487 | $139,671 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 21,700 | $139,531 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,000 | $138,930 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,600 | $138,852 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 19,700 | $138,294 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,000 | $137,720 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,900 | $137,610 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,100 | $136,504 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,151 | $136,212 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,100 | $135,531 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 27,654 | $135,228 | dollars as filed | |
| GERON CORP | 374163103 | COM | 90,600 | $134,994 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,858 | $134,168 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,200 | $134,128 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,668 | $134,061 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,951 | $134,043 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 74,800 | $133,892 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,300 | $133,848 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,940 | $133,549 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32,018 | $132,875 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,600 | $132,624 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,500 | $132,000 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,300 | $129,837 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,600 | $129,502 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 22,000 | $129,360 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 10,700 | $129,256 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 14,400 | $129,024 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 73,600 | $128,800 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,700 | $128,790 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,800 | $128,620 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,600 | $128,160 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,700 | $128,079 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 25,200 | $127,764 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,000 | $127,500 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,500 | $127,495 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,297 | $126,962 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,625 | $126,480 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,354 | $125,857 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,123 | $125,019 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,400 | $124,894 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 14,244 | $124,635 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,757 | $124,074 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,831 | $123,708 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,900 | $123,293 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 16,400 | $122,016 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,100 | $121,000 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 10,592 | $120,961 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,378 | $119,867 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,900 | $117,876 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 10,685 | $117,535 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,600 | $117,156 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,421 | $116,895 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,500 | $116,875 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,800 | $116,466 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,800 | $116,466 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,400 | $116,440 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,000 | $116,380 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 15,300 | $116,280 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,100 | $116,049 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,230 | $115,748 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,700 | $115,290 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 12,400 | $114,948 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,622 | $114,344 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 14,800 | $112,480 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,457 | $112,442 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,700 | $112,395 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,100 | $111,908 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,400 | $111,724 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,700 | $111,601 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,900 | $110,982 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 23,885 | $110,110 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,700 | $109,917 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 12,774 | $109,601 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 273,300 | $109,511 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,124 | $108,793 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,200 | $108,336 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,100 | $108,267 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 56,800 | $107,920 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 26,600 | $107,730 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 11,081 | $107,375 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,300 | $107,041 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,200 | $106,788 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 10,800 | $106,488 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,200 | $106,038 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 33,934 | $105,874 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,244 | $105,350 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,700 | $104,876 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 62,800 | $104,248 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $103,400 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,300 | $102,960 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,736 | $102,744 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,400 | $102,410 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 38,500 | $102,025 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 10,300 | $101,558 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 27,000 | $101,520 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 22,900 | $100,531 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,839 | $99,566 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,700 | $99,090 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 13,278 | $98,257 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,255 | $98,008 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,700 | $97,801 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,200 | $97,308 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 15,100 | $97,244 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,400 | $96,664 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 29,000 | $96,570 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10,986 | $96,347 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,469 | $95,630 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 12,098 | $95,151 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 34,500 | $94,530 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 11,988 | $94,226 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,700 | $93,015 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,700 | $92,354 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 228,942 | $91,737 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,100 | $91,333 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,373 | $91,211 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,371 | $91,057 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 44,300 | $90,815 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,800 | $90,052 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,749 | $89,969 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 31,200 | $89,856 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 18,363 | $89,611 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,400 | $89,604 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 13,000 | $89,440 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 71,100 | $88,875 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,349 | $88,320 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,300 | $88,305 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,400 | $86,524 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 27,900 | $86,490 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,400 | $85,644 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,200 | $85,034 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,800 | $84,864 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,600 | $84,770 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,362 | $84,592 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,200 | $84,280 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,600 | $83,504 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,877 | $83,356 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,700 | $83,185 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,900 | $83,062 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,300 | $82,859 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 67,200 | $82,656 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,800 | $82,080 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 16,800 | $81,984 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 45,782 | $81,950 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,200 | $81,896 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 34,700 | $81,545 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 26,066 | $80,805 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,000 | $79,800 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,200 | $79,496 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,420 | $79,434 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,211 | $79,361 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,165 | $78,903 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,425 | $78,829 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,600 | $78,720 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 19,100 | $78,692 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,300 | $78,566 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,400 | $78,256 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 22,600 | $77,970 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 16,900 | $77,909 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 16,300 | $77,588 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 11,172 | $77,310 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,900 | $77,250 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,100 | $77,127 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 17,825 | $77,004 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,200 | $76,962 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,998 | $76,845 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,151 | $76,493 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,900 | $76,050 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,300 | $75,719 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 24,000 | $75,600 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,200 | $75,300 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,200 | $74,970 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 11,600 | $74,704 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 15,900 | $74,253 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,144 | $73,714 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,500 | $73,660 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 12,400 | $73,656 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,100 | $73,505 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 53,700 | $72,495 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 23,400 | $72,306 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 21,200 | $72,292 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,000 | $72,240 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,700 | $72,225 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,000 | $71,990 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,205 | $71,745 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,700 | $71,668 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,700 | $71,189 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,373 | $70,365 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,400 | $69,888 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 42,100 | $69,886 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,561 | $69,702 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,000 | $69,600 | dollars as filed | put |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 17,800 | $69,598 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,015 | $69,251 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,700 | $69,122 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,056 | $69,084 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,871 | $69,001 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 123,200 | $68,795 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,000 | $68,600 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,777 | $68,434 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,000 | $68,310 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,700 | $67,983 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,700 | $67,914 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 47,500 | $67,450 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13,900 | $67,415 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 35,363 | $67,190 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,900 | $67,050 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,636 | $67,044 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 33,000 | $66,990 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,700 | $66,768 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 38,500 | $66,605 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 20,600 | $65,920 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,600 | $65,846 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,050 | $65,511 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,400 | $65,504 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,300 | $65,170 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,600 | $65,116 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,600 | $64,766 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 27,500 | $64,625 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 13,500 | $63,855 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,700 | $63,627 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,000 | $63,600 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,000 | $63,000 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 12,900 | $62,952 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 54,800 | $62,472 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 12,900 | $62,178 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,700 | $62,010 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 17,500 | $61,775 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 22,793 | $61,541 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,400 | $61,422 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,700 | $61,290 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,500 | $61,050 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,900 | $60,648 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,500 | $60,615 | dollars as filed | call |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,800 | $60,532 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 21,507 | $60,435 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 17,451 | $60,206 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,400 | $60,016 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 80,400 | $59,994 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,469 | $59,899 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,700 | $58,743 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,508 | $58,424 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 45,600 | $58,368 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,600 | $57,474 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,400 | $57,228 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,200 | $57,078 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,300 | $57,072 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 21,600 | $57,024 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,363 | $56,601 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 24,300 | $56,133 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,600 | $56,130 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,431 | $56,064 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,819 | $56,007 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,487 | $55,958 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,775 | $55,686 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,800 | $55,432 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 10,600 | $55,332 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,511 | $54,584 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,417 | $54,573 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,800 | $54,534 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,200 | $54,360 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,729 | $54,265 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,700 | $54,264 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 15,362 | $54,228 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,400 | $54,144 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,100 | $53,603 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 14,900 | $53,491 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,725 | $53,186 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 70,500 | $52,967 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 37,300 | $52,966 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $52,500 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 47,100 | $52,281 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,700 | $52,122 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,600 | $52,084 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,500 | $51,865 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,991 | $51,454 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 28,700 | $51,086 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,742 | $51,025 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,900 | $50,572 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $49,300 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,700 | $49,060 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,600 | $49,014 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,230 | $48,920 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19,800 | $48,312 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 28,400 | $48,280 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,679 | $48,022 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,953 | $47,859 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $47,800 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,800 | $47,608 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,534 | $47,379 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,000 | $47,320 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,000 | $47,250 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 12,400 | $47,244 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,900 | $47,197 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 14,300 | $47,047 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 41,000 | $46,740 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,573 | $45,905 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,254 | $45,804 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,511 | $45,735 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,500 | $45,675 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,200 | $45,309 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,700 | $44,427 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,060 | $44,326 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,000 | $44,280 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,900 | $44,202 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 25,911 | $44,049 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 47,243 | $43,941 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,424 | $43,773 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 11,125 | $43,499 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 11,057 | $43,454 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 14,000 | $43,400 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,998 | $43,256 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,900 | $43,054 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 22,400 | $42,560 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,200 | $42,456 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 13,600 | $42,432 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,800 | $42,008 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,778 | $41,274 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,549 | $41,151 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,200 | $41,104 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,500 | $40,845 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 44,200 | $40,823 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,616 | $40,486 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,600 | $40,174 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 12,945 | $40,130 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,100 | $39,849 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 17,273 | $39,728 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,800 | $39,680 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,513 | $39,185 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,431 | $39,040 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,644 | $39,017 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 27,272 | $38,726 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,091 | $38,447 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,200 | $38,064 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,508 | $37,742 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,199 | $37,695 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,500 | $37,515 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,771 | $37,432 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,113 | $37,317 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,800 | $37,148 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,691 | $37,136 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,100 | $36,995 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,952 | $36,973 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,084 | $36,956 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,643 | $36,412 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,746 | $35,464 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 22,300 | $35,234 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,911 | $33,401 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 80,023 | $33,058 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,300 | $32,875 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,800 | $32,032 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 36,800 | $32,016 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,500 | $31,995 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 17,500 | $31,850 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 42,023 | $31,572 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,600 | $31,536 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 63,700 | $31,506 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,400 | $31,414 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,800 | $31,178 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 12,700 | $30,988 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,500 | $30,960 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 34,799 | $30,881 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 27,500 | $30,800 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,500 | $30,750 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,800 | $30,044 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,800 | $29,808 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 10,600 | $29,786 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,379 | $29,338 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 11,100 | $28,860 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,700 | $28,724 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,509 | $28,381 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 57,300 | $28,341 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 10,021 | $28,159 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,080 | $27,839 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,900 | $27,810 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,946 | $26,604 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,500 | $26,375 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 20,600 | $26,368 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,700 | $26,162 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,500 | $26,100 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,400 | $26,100 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,100 | $25,863 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 29,400 | $25,857 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,400 | $25,420 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 17,190 | $25,269 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,200 | $25,039 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,600 | $24,968 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 10,752 | $24,837 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,345 | $24,354 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 26,000 | $24,183 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,335 | $23,667 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,700 | $23,153 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,241 | $23,013 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,700 | $22,791 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,200 | $22,192 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 17,829 | $21,930 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10,100 | $21,715 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 13,455 | $21,528 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 29,400 | $20,583 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 12,900 | $20,511 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 22,100 | $20,412 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 12,800 | $19,840 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,200 | $19,760 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,300 | $19,467 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,141 | $19,449 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,000 | $18,870 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 13,861 | $18,712 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,374 | $18,673 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $17,600 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,100 | $17,321 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,300 | $17,290 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,600 | $16,903 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 14,500 | $16,530 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,761 | $16,500 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,139 | $16,263 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,129 | $16,017 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,200 | $15,928 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,700 | $14,776 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,900 | $14,774 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 12,992 | $14,551 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,700 | $14,478 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,703 | $13,155 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,100 | $12,512 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,805 | $12,318 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,319 | $12,280 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,800 | $11,121 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,805 | $10,736 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,800 | $10,325 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,000 | $10,099 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,600 | $9,907 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,300 | $9,875 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 10,412 | $9,617 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,100 | $9,158 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000022 | this filing | 2025-08-18 | acceptance time not in the bulk data set |