13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,190 holding rows worth $3,469,780,000.
- Accession
- 0001085146-21-000896
- Filer
- CIK 1484972
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,190 entries on the cover page, a total value of $3,469,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,780,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,952,800 | $653,506,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,485,700 | $109,171,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,521,900 | $88,243,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 366,100 | $66,910,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 244,362 | $54,378,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 399,600 | $52,617,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 517,900 | $52,350,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,338,200 | $47,632,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 635,400 | $42,716,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,540,100 | $42,303,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 70,300 | $35,211,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 179,857 | $33,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,244 | $32,576,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 132,717 | $29,503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,627,700 | $28,513,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 567,213 | $26,622,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 113,574 | $25,261,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187,734 | $23,964,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,952 | $23,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,100 | $21,860,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,738,900 | $21,707,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 57,680 | $20,475,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 744,920 | $19,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,645,100 | $18,701,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,090 | $18,053,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 526,406 | $17,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 663,500 | $17,127,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 733,800 | $16,500,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 328,074 | $16,345,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 367,315 | $15,831,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 395,600 | $15,569,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,642,400 | $15,554,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,000 | $15,329,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,272,017 | $15,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,498 | $15,193,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 921,818 | $14,933,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 506,300 | $14,853,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 618,566 | $14,629,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 367,400 | $14,379,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 318,000 | $13,854,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 657,500 | $13,413,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 193,100 | $13,251,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 241,900 | $13,103,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 451,373 | $12,981,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105,700 | $12,926,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 281,499 | $12,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,351,600 | $12,843,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 535,200 | $12,634,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 182,877 | $12,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,900 | $12,159,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,703 | $11,798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,828,000 | $11,119,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,051,800 | $10,923,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 67,556 | $10,632,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 928,700 | $10,180,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 290,300 | $9,890,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 289,584 | $9,646,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,596 | $9,499,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,700 | $9,466,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 304,100 | $9,240,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 687,400 | $9,038,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,442 | $8,819,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,691 | $8,736,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 118,617 | $8,677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,828 | $8,599,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225,947 | $8,419,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,300 | $8,246,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 135,000 | $8,164,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 128,300 | $8,058,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 163,952 | $8,055,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 258,100 | $8,053,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,417 | $8,005,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,012 | $7,923,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 196,782 | $7,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 234,100 | $7,813,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 211,311 | $7,778,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 113,478 | $7,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,055,200 | $7,651,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 248,294 | $7,494,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,320 | $7,428,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 495,975 | $7,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,606 | $7,323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,088,236 | $7,259,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 476,800 | $7,211,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 18,833 | $7,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,597 | $7,099,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,205,800 | $6,875,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 41,800 | $6,864,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 254,200 | $6,771,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 609,400 | $6,728,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $6,636,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,795,400 | $6,581,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 35,646 | $6,488,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,742 | $6,452,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,100 | $6,238,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 29,862 | $6,217,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,100 | $6,217,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 68,700 | $6,217,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 221,212 | $6,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111,773 | $6,063,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 424,100 | $5,979,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 833,100 | $5,950,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,500 | $5,940,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,536 | $5,931,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,325 | $5,891,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 756,600 | $5,834,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,877 | $5,813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,252 | $5,804,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 469,800 | $5,797,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 118,584 | $5,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 876,200 | $5,778,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 95,810 | $5,738,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 115,335 | $5,733,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,500 | $5,674,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146,753 | $5,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,128 | $5,405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,958 | $5,377,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,482 | $5,348,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,935 | $5,329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 776,400 | $5,320,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 361,000 | $5,314,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,200 | $5,265,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,902 | $5,179,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 133,739 | $5,178,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,300 | $5,167,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 65,080 | $5,021,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,646 | $4,982,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,400 | $4,979,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,100 | $4,895,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 425,300 | $4,875,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,336,400 | $4,839,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 23,177 | $4,826,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 225,700 | $4,786,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,803 | $4,733,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,132 | $4,717,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 308,000 | $4,689,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,828,500 | $4,632,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 51,419 | $4,492,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 123,543 | $4,464,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 72,600 | $4,461,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 173,777 | $4,459,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,504 | $4,457,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 176,300 | $4,428,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,576 | $4,322,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 370,800 | $4,255,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 98,821 | $4,174,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 83,294 | $4,146,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,028 | $4,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 462,100 | $4,055,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,800 | $4,054,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,024 | $3,991,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,652,300 | $3,955,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,431 | $3,930,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 256,200 | $3,909,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,749 | $3,907,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,546 | $3,906,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 135,022 | $3,886,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,198 | $3,876,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,018 | $3,843,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,359 | $3,828,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,011 | $3,822,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,271 | $3,768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 747,000 | $3,700,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 821,200 | $3,669,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,249 | $3,644,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90,147 | $3,637,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 44,506 | $3,623,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 405,400 | $3,617,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,393 | $3,565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,246 | $3,562,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 107,620 | $3,553,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 195,692 | $3,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239,900 | $3,509,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 63,646 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,829 | $3,458,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,498 | $3,412,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 98,514 | $3,407,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $3,405,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,948 | $3,389,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,026,600 | $3,355,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,200 | $3,337,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,627 | $3,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,243,900 | $3,306,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 53,600 | $3,299,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 66,900 | $3,294,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,799 | $3,252,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 274,500 | $3,249,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 58,386 | $3,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,098 | $3,226,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,400 | $3,215,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 657,400 | $3,190,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 69,800 | $3,185,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 204,800 | $3,131,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 67,100 | $3,098,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,746 | $3,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,700 | $3,069,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $3,064,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 94,558 | $3,003,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,021 | $2,979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,357 | $2,966,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,600 | $2,949,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,863 | $2,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,104 | $2,898,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 410,600 | $2,883,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,606 | $2,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,108 | $2,867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,989 | $2,852,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 54,803 | $2,795,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 269,900 | $2,785,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 215,600 | $2,776,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 234,500 | $2,775,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,100 | $2,740,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,725 | $2,701,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 40,396 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30,220 | $2,600,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 236,400 | $2,596,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 116,856 | $2,593,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,600 | $2,591,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,109 | $2,575,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,925 | $2,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 510,500 | $2,563,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 25,648 | $2,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 550,900 | $2,556,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,244,000 | $2,549,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,538 | $2,534,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 781,200 | $2,526,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,018,187 | $2,519,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 245,300 | $2,512,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,008 | $2,508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 98,700 | $2,454,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96,500 | $2,443,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,481 | $2,437,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 85,615 | $2,427,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,794 | $2,421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,000 | $2,415,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75,514 | $2,399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,962 | $2,393,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,626 | $2,377,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 490,269 | $2,358,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 97,130 | $2,354,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,439 | $2,313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,626 | $2,305,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,000 | $2,289,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 13,417 | $2,279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,851 | $2,270,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,696 | $2,260,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,430 | $2,248,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 411,200 | $2,243,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,126,700 | $2,221,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,600 | $2,182,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,460 | $2,173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,800 | $2,171,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 133,922 | $2,139,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 272,409 | $2,138,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,360 | $2,122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,813 | $2,110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,600 | $2,098,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 51,516 | $2,096,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 287,400 | $2,086,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,695 | $2,085,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 118,341 | $2,077,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,410 | $2,074,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,100 | $2,060,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,100 | $2,051,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,649 | $2,047,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 78,119 | $2,019,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,148 | $2,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,700 | $1,981,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 949,500 | $1,970,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,903 | $1,964,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 385,400 | $1,928,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,521,000 | $1,918,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 87,162 | $1,902,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,354,100 | $1,897,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 270,300 | $1,885,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 52,114 | $1,873,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 111,502 | $1,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 589,300 | $1,862,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,519 | $1,846,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,549 | $1,842,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,342 | $1,837,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 70,700 | $1,834,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 216,993 | $1,834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,600 | $1,828,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 85,900 | $1,816,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 114,000 | $1,812,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,623 | $1,811,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,380 | $1,804,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 84,400 | $1,792,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 160,300 | $1,770,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 20,791 | $1,766,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 278,500 | $1,756,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 261,000 | $1,734,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,096 | $1,729,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,780 | $1,726,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,700 | $1,724,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,631 | $1,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,700 | $1,706,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 450,889 | $1,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,790 | $1,691,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,175,100 | $1,672,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,052 | $1,671,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 441,400 | $1,669,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 295,900 | $1,660,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,400 | $1,659,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,200 | $1,633,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 145,463 | $1,626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,477 | $1,624,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,100 | $1,617,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 169,200 | $1,617,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,554 | $1,616,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,100 | $1,601,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 149,300 | $1,584,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,600 | $1,580,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 124,934 | $1,557,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,903 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,670 | $1,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,067 | $1,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 661,600 | $1,522,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 57,400 | $1,517,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,833 | $1,513,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,598 | $1,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 407,300 | $1,501,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 179,400 | $1,500,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 951,100 | $1,497,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,349 | $1,497,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 297,100 | $1,485,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 365,300 | $1,476,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 16,196 | $1,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 778,700 | $1,468,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,800 | $1,458,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,337 | $1,454,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 292,900 | $1,446,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368,505 | $1,441,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 134,868 | $1,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,261,000 | $1,425,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 30,090 | $1,422,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,265 | $1,418,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 865,100 | $1,417,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,944 | $1,411,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,700 | $1,408,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $1,400,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 225,429 | $1,389,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,700 | $1,383,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,864 | $1,379,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,325 | $1,368,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,600 | $1,361,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 574,600 | $1,358,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 54,621 | $1,346,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,452 | $1,337,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 188,830 | $1,326,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 678,900 | $1,323,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,034 | $1,305,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,732 | $1,304,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,200 | $1,296,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,777 | $1,284,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 139,584 | $1,284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,800 | $1,273,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 95,023 | $1,273,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,710 | $1,272,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 182,000 | $1,271,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,823 | $1,262,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 595,100 | $1,262,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 868,100 | $1,256,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 244,400 | $1,247,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 413,540 | $1,247,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 41,942 | $1,235,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,809 | $1,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 138,300 | $1,222,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 61,000 | $1,218,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,024 | $1,212,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,751 | $1,203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,758 | $1,202,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,500 | $1,195,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,700 | $1,195,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,796 | $1,193,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 58,100 | $1,189,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,300 | $1,181,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,068 | $1,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,175 | $1,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 27,600 | $1,174,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 345,900 | $1,170,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 28,400 | $1,167,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,300 | $1,165,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,300 | $1,164,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 178,985 | $1,160,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,018 | $1,159,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30,700 | $1,148,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,353 | $1,146,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,500 | $1,144,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,736 | $1,123,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 374,500 | $1,122,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,186 | $1,111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,824 | $1,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,400 | $1,102,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,400 | $1,102,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 393,200 | $1,102,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,400 | $1,102,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 14,786 | $1,098,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 299,800 | $1,098,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,797,800 | $1,095,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 179,900 | $1,094,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,313 | $1,093,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 67,513 | $1,090,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 156,100 | $1,090,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,826 | $1,084,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 45,534 | $1,068,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,595,600 | $1,064,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,872 | $1,062,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,654 | $1,061,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,962 | $1,057,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,600 | $1,048,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 63,500 | $1,046,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 350,800 | $1,045,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,785 | $1,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 558,400 | $1,038,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,500 | $1,023,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,500 | $1,023,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,818 | $996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176,500 | $994,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 39,200 | $993,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222,300 | $988,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 111,880 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,465 | $975,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125,000 | $974,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 42,131 | $972,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,703 | $967,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 477,400 | $951,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 102,200 | $942,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 152,142 | $940,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 118,300 | $925,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 307,400 | $924,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,205 | $924,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,153 | $924,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,700 | $921,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,800 | $921,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 76,900 | $917,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,401 | $909,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,954 | $907,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,377 | $906,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,844 | $906,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 86,681 | $905,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 807,900 | $903,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,641 | $902,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,607,100 | $898,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 77,600 | $893,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,400 | $892,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,200 | $891,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 203,400 | $891,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 87,800 | $888,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 210,800 | $887,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 609,600 | $886,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 374,600 | $886,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,200 | $885,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 70,834 | $885,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 81,900 | $883,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,723 | $879,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,456 | $878,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,200 | $872,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,433,200 | $868,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,700 | $867,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 156,100 | $858,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,003 | $855,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,065 | $854,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,682 | $851,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,200 | $846,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 27,369 | $841,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,925 | $836,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,900 | $832,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 79,700 | $832,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,696 | $826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,766 | $826,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 315,900 | $826,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 705,900 | $825,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,300 | $820,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 212,600 | $819,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,808 | $813,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,200 | $808,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,800 | $805,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 12,973 | $802,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,172 | $800,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79,600 | $798,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,054 | $796,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,000 | $792,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 290,700 | $790,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,000 | $789,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,000 | $789,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 35,500 | $785,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,000 | $782,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 66,700 | $781,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 160,100 | $781,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 457,600 | $776,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 55,811 | $776,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,000 | $771,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 206,900 | $766,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 245,600 | $764,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,900 | $760,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 11,647 | $755,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,300 | $754,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 372,324 | $753,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000896 | this filing | 2021-02-16 | acceptance time not in the bulk data set |