13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,565 holding rows worth $138,734,275,111.
- Accession
- 0000927337-25-000026
- Filer
- CIK 927337
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,565 entries on the cover page, a total value of $138,734,275,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,734,275,111 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 18,251 | $173,019 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 32,300 | $172,805 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 61,100 | $172,302 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 73,500 | $171,990 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,000 | $171,920 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,000 | $171,920 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 30,500 | $171,715 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,700 | $171,385 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,696 | $171,068 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,497 | $170,744 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,053 | $170,524 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 21,417 | $170,265 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 58,100 | $170,233 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,211 | $169,959 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 46,500 | $169,725 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 15,784 | $169,678 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,714 | $168,853 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,100 | $167,922 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,300 | $167,754 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,800 | $165,048 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 40,600 | $164,836 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,500 | $164,830 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,200 | $164,560 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,200 | $163,728 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,859 | $163,638 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 205,100 | $163,096 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,500 | $162,770 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,400 | $161,142 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,792 | $160,930 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,600 | $160,912 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,400 | $160,264 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 34,300 | $159,838 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 13,500 | $159,570 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 27,700 | $159,552 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,400 | $159,468 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,500 | $159,080 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 14,506 | $158,623 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,600 | $157,500 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,600 | $156,832 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,900 | $156,636 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,641 | $156,592 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 34,400 | $156,520 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,367 | $155,948 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,814 | $154,665 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,900 | $154,584 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,254 | $154,530 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,100 | $154,449 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,400 | $154,206 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,560 | $154,138 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,637 | $153,792 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,900 | $153,368 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,700 | $153,036 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 55,800 | $152,892 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 70,394 | $152,051 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,800 | $152,040 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 23,210 | $152,025 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,200 | $151,956 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 59,574 | $151,318 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 27,700 | $149,303 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,600 | $148,774 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 30,600 | $148,410 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,600 | $147,962 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,600 | $146,608 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,546 | $146,513 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 30,577 | $146,158 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,980 | $146,025 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,600 | $145,396 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $144,700 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,200 | $144,522 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 12,105 | $144,292 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,348 | $144,197 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,400 | $144,000 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,900 | $143,752 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 17,495 | $143,634 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 11,600 | $142,854 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,900 | $142,305 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 26,000 | $142,220 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 30,000 | $142,200 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,286 | $141,701 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,600 | $141,432 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,162 | $141,079 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 22,206 | $140,564 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,100 | $140,499 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 51,417 | $140,368 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 39,600 | $140,184 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,400 | $139,528 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,303 | $139,228 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,700 | $139,128 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 29,600 | $139,120 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 34,426 | $139,081 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,600 | $138,408 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 71,300 | $138,322 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 88,000 | $138,160 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,000 | $137,995 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,403 | $137,976 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,900 | $137,430 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 30,800 | $137,368 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,000 | $137,280 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 40,014 | $137,248 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,016 | $136,236 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,900 | $135,864 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 15,500 | $135,780 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,400 | $135,660 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 25,000 | $135,000 | dollars as filed | put |
| STREAMEX CORP | 09073N300 | COM | 24,600 | $134,562 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,500 | $134,390 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 37,200 | $134,292 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 28,200 | $133,950 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,801 | $133,386 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,900 | $131,999 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 23,900 | $131,928 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 75,300 | $131,775 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 19,200 | $131,520 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 15,933 | $131,288 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,800 | $130,832 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 61,600 | $129,976 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 13,612 | $129,858 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 33,200 | $129,480 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 61,900 | $128,752 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 23,700 | $127,980 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,300 | $127,818 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,821 | $127,675 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 59,600 | $127,544 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 37,500 | $127,500 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,886 | $127,074 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,300 | $127,059 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,700 | $126,945 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 13,000 | $125,710 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 18,200 | $125,580 | dollars as filed | put |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 12,462 | $125,243 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 32,200 | $124,936 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 32,000 | $124,800 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,000 | $124,430 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 58,909 | $124,298 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,100 | $123,994 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 25,900 | $123,802 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,400 | $123,348 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 49,638 | $123,102 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,300 | $122,688 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 16,250 | $122,687 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,275 | $122,311 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 38,500 | $121,660 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 10,068 | $121,521 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,000 | $120,800 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 65,800 | $120,414 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,300 | $120,048 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,553 | $120,038 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 65,200 | $119,968 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,224 | $119,939 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 56,600 | $119,426 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 21,700 | $119,133 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,694 | $117,211 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,500 | $116,955 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 67,600 | $116,948 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,000 | $116,000 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 63,200 | $115,656 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,507 | $115,529 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,780 | $114,934 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,421 | $114,149 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,900 | $113,883 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,128 | $113,380 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,262 | $113,314 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,300 | $113,300 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,600 | $112,884 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,500 | $112,770 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,200 | $112,644 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,900 | $112,488 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,700 | $112,218 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 41,900 | $111,454 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,800 | $110,608 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 31,300 | $110,489 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 138,900 | $110,453 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,200 | $110,208 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 12,800 | $109,952 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 18,200 | $109,746 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $109,400 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 19,500 | $109,395 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,600 | $109,392 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,900 | $108,780 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 25,971 | $108,559 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,400 | $108,016 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 86,400 | $108,000 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,473 | $107,556 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,000 | $107,040 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 81,300 | $106,503 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,900 | $105,909 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,583 | $105,552 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 45,200 | $104,864 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,843 | $104,664 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,900 | $104,640 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,200 | $103,194 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 12,000 | $103,080 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 34,100 | $102,982 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 10,200 | $102,408 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 45,628 | $102,207 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,898 | $101,694 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,400 | $101,672 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,100 | $101,565 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,400 | $101,504 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 21,200 | $101,336 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,200 | $101,246 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18,100 | $100,998 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 63,500 | $100,965 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 35,586 | $100,353 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,174 | $100,280 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,529 | $99,966 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,600 | $98,272 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,700 | $98,118 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,400 | $97,962 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 56,600 | $97,918 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 18,100 | $97,559 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 46,800 | $97,344 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,785 | $96,990 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 22,100 | $96,356 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 50,100 | $96,192 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 54,900 | $96,075 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,300 | $95,937 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,632 | $95,848 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,400 | $95,076 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,300 | $94,329 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,600 | $94,224 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 84,800 | $94,128 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,100 | $94,017 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 24,000 | $93,840 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 17,656 | $93,753 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 45,978 | $92,416 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 39,741 | $92,199 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,100 | $92,093 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,200 | $92,020 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 43,570 | $90,626 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,399 | $90,508 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,200 | $90,048 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 13,600 | $90,032 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 10,200 | $89,964 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,600 | $89,298 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 33,000 | $89,100 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 11,800 | $89,090 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,500 | $89,010 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 11,251 | $88,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,200 | $88,270 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,000 | $88,200 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,121 | $88,130 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 16,200 | $87,804 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 40,091 | $87,799 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 64,900 | $87,615 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 40,932 | $87,594 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,200 | $87,000 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 30,100 | $86,989 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,100 | $86,722 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 19,100 | $86,714 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,902 | $86,609 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,326 | $85,979 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,552 | $85,532 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,900 | $85,371 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,300 | $85,306 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,298 | $85,286 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,200 | $85,244 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 121,400 | $84,980 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,600 | $84,448 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,803 | $84,155 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,800 | $84,016 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 27,897 | $83,970 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 94,700 | $83,781 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,820 | $82,698 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,776 | $82,661 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 45,116 | $82,562 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 41,000 | $82,410 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 14,100 | $82,344 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,800 | $82,128 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 11,800 | $82,010 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,100 | $81,911 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,984 | $81,780 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,547 | $81,681 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,300 | $81,625 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 17,000 | $81,430 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 31,631 | $81,292 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,400 | $81,282 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,963 | $81,235 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,700 | $80,967 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,400 | $80,724 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,300 | $80,375 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,400 | $80,172 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,700 | $80,115 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,872 | $80,018 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,821 | $79,318 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,416 | $79,069 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 18,100 | $78,916 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,544 | $78,828 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,300 | $78,603 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 21,521 | $78,552 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,270 | $78,429 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 24,200 | $78,408 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,200 | $77,760 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 16,200 | $77,598 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,860 | $77,546 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,500 | $76,545 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,900 | $76,002 | dollars as filed | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 17,000 | $75,990 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,000 | $75,960 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,680 | $75,953 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,600 | $75,624 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 23,600 | $75,520 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,700 | $75,451 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 17,300 | $75,255 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,700 | $75,184 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,300 | $75,082 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,400 | $75,076 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 38,300 | $75,068 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,728 | $74,968 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,200 | $74,942 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,200 | $74,844 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 26,411 | $74,743 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 47,000 | $74,730 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 59,572 | $74,465 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,700 | $74,041 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,213 | $74,016 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 18,300 | $73,932 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 37,400 | $73,678 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 82,961 | $73,396 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 11,000 | $73,260 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,700 | $73,128 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 13,653 | $73,044 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,000 | $72,490 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 21,800 | $72,376 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,400 | $72,312 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 10,400 | $72,072 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 27,094 | $71,528 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,800 | $70,848 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,500 | $70,770 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,737 | $70,461 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 33,300 | $70,263 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 41,400 | $69,966 | dollars as filed | call |
| NANO LABS LTD | G6391Y128 | SHS NEW | 13,400 | $69,680 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,500 | $68,950 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,800 | $68,452 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,500 | $68,370 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,141 | $68,354 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 32,695 | $68,333 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 25,600 | $68,096 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 69,100 | $67,932 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 26,367 | $67,500 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,700 | $67,275 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,695 | $67,170 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,000 | $66,960 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,300 | $66,810 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,308 | $66,437 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,300 | $65,852 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,706 | $65,655 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,553 | $65,652 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,900 | $65,043 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 14,144 | $64,497 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,244 | $64,383 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 58,700 | $63,983 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 15,900 | $63,282 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,200 | $62,700 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 15,500 | $62,620 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,100 | $62,511 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,600 | $62,172 | dollars as filed | call |
| CROWN CRAFTS INC | 228309100 | COM | 21,704 | $62,073 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 23,500 | $62,040 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 27,600 | $61,824 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,962 | $61,683 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,200 | $61,610 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 29,193 | $61,597 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 17,400 | $61,596 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,200 | $61,302 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,400 | $61,256 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,600 | $61,020 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 12,106 | $61,014 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,600 | $60,896 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,300 | $60,879 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,000 | $60,760 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,500 | $60,490 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 11,600 | $60,088 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 10,900 | $59,950 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,000 | $59,510 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,700 | $59,436 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,400 | $59,204 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 17,500 | $59,203 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 30,000 | $59,100 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,200 | $58,936 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 34,800 | $58,812 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 14,933 | $58,089 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,816 | $57,931 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,866 | $57,919 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,204 | $56,645 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,100 | $56,459 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 20,087 | $56,444 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,300 | $55,822 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,300 | $55,719 | dollars as filed | put |
| WIDEPOINT CORP | 967590209 | COMMON | 11,001 | $55,005 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 16,111 | $54,777 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 10,000 | $54,200 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,800 | $53,958 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,600 | $53,508 | dollars as filed | put |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,800 | $53,184 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,400 | $53,124 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,800 | $52,974 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 55,200 | $52,893 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,400 | $52,832 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 12,674 | $52,724 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 54,600 | $52,318 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,500 | $52,125 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,848 | $51,636 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,360 | $51,612 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 13,200 | $51,348 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,636 | $51,315 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 25,922 | $51,066 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12,600 | $50,904 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,200 | $50,808 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 15,300 | $50,796 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,618 | $50,220 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,629 | $50,073 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,837 | $49,728 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,100 | $49,594 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 18,308 | $49,432 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 29,249 | $49,138 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,739 | $48,478 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,286 | $48,344 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 49,077 | $48,248 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,900 | $47,970 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,517 | $47,911 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,291 | $47,896 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,030 | $47,542 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 16,200 | $47,466 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 27,400 | $47,402 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,100 | $47,311 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 13,900 | $47,260 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 11,600 | $47,096 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,600 | $46,368 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,034 | $45,917 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,300 | $45,741 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 13,200 | $45,672 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,900 | $45,344 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,054 | $45,142 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,203 | $45,097 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,700 | $44,936 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 10,125 | $44,854 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,349 | $44,315 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 13,300 | $44,156 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,400 | $44,044 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,800 | $43,884 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 15,996 | $43,829 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,500 | $43,785 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,982 | $43,747 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,500 | $43,680 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 16,332 | $43,443 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 54,026 | $42,961 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 11,800 | $42,716 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,352 | $42,679 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,800 | $42,642 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,330 | $42,601 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,100 | $42,504 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 14,900 | $42,167 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,375 | $41,209 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 18,100 | $40,544 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 22,600 | $39,776 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 19,000 | $39,710 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 15,500 | $39,680 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,600 | $39,666 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,500 | $39,615 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,667 | $39,601 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,600 | $39,424 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,361 | $39,349 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,700 | $38,961 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,062 | $38,839 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,794 | $38,796 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,300 | $38,456 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,400 | $38,448 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 22,143 | $38,307 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,468 | $38,188 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,700 | $38,076 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,500 | $37,990 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 12,900 | $37,668 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,229 | $37,131 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17,400 | $37,062 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 12,652 | $36,944 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 25,100 | $36,897 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,700 | $36,462 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 19,300 | $36,284 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 32,599 | $36,185 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,967 | $36,114 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,100 | $35,754 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 10,300 | $35,123 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,200 | $34,848 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,140 | $34,623 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,743 | $34,351 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,795 | $34,328 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,200 | $34,272 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 20,700 | $34,155 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,500 | $34,125 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 10,900 | $33,463 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 21,200 | $33,284 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,793 | $33,256 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,500 | $33,235 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 11,773 | $33,200 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 20,524 | $32,223 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,600 | $31,144 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 13,100 | $30,392 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,700 | $29,591 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-25-000026 | this filing | 2025-11-14 | acceptance time not in the bulk data set |