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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 117,200 | $746,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,500 | $743,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201,100 | $741,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 272,700 | $735,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,359 | $733,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,240 | $731,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,300 | $731,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,528 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,766 | $722,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 23,744 | $721,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,207 | $717,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,860 | $715,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,820 | $713,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,300 | $707,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,668 | $706,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 80,730 | $704,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 84,644 | $703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,490 | $696,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,700 | $692,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 438,500 | $691,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 13,800 | $691,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,600 | $691,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 48,691 | $691,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 459,400 | $690,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 157,100 | $690,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 105,000 | $688,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,800 | $687,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,133 | $685,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,078 | $683,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,547 | $681,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,600 | $678,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 59,744 | $674,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 50,100 | $673,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,400 | $668,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 188,800 | $667,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,856 | $661,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,200 | $658,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,500 | $650,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,900 | $644,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,010 | $644,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,900 | $636,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 532,700 | $634,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,840 | $627,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 655,800 | $624,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 31,363 | $624,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,600 | $618,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 117,400 | $616,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,572 | $614,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,597 | $613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,300 | $609,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,954 | $609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,400 | $607,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,972,500 | $605,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 394,300 | $605,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 15,874 | $603,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,614 | $600,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 53,563 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,840 | $596,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $595,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,455 | $595,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,160 | $595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77,300 | $594,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,400 | $589,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 102,815 | $587,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,746 | $583,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,000 | $581,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,915 | $579,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,300 | $578,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,200 | $578,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,936 | $576,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,132 | $576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,500 | $569,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 40,700 | $569,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,165 | $568,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 257,700 | $568,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 15,597 | $565,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $564,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,034 | $562,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,400 | $561,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,800 | $559,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 24,592 | $556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 246,700 | $554,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 12,631 | $554,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,186 | $552,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,855 | $551,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,949 | $548,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,800 | $547,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,752 | $547,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 213,800 | $546,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 56,600 | $545,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,516,700 | $544,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,800 | $541,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,403,100 | $537,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,836 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234,000 | $536,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,274 | $536,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,200 | $535,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,712 | $534,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 42,407 | $532,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 14,672 | $532,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,613 | $531,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 41,700 | $531,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 11,400 | $531,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 159,800 | $529,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 64,500 | $528,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,200 | $528,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,900 | $527,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,300 | $526,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 14,637 | $526,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,900 | $523,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 79,200 | $521,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,900 | $516,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,561 | $515,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 207,100 | $515,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 20,600 | $514,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 99,900 | $513,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 30,529 | $512,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,097 | $511,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,147 | $508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,100 | $507,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 16,800 | $507,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 16,900 | $505,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 328,300 | $503,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,345 | $501,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,300 | $500,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 59,600 | $499,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 20,308 | $499,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 414,500 | $499,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 89,100 | $498,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,700 | $498,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,495 | $498,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 44,600 | $498,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 35,800 | $497,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 78,800 | $496,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 144,200 | $492,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 26,095 | $492,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 777,600 | $490,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 41,955 | $490,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 222,800 | $490,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 45,183 | $488,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 105,000 | $488,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 15,100 | $485,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 72,052 | $483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 488,300 | $482,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,160 | $482,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 24,778 | $482,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,834 | $482,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,300 | $478,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 207,700 | $478,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,397 | $476,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 270,100 | $476,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 78,100 | $475,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 33,439 | $474,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 112,000 | $473,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,897 | $469,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,981 | $467,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 56,127 | $462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 146,400 | $456,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,800 | $454,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,144 | $454,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 83,300 | $449,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 118,900 | $448,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141,200 | $445,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 34,905 | $445,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,654 | $445,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,042 | $443,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 87,933 | $443,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 56,800 | $443,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 33,400 | $440,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 176,800 | $437,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,065 | $437,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,465 | $436,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,200 | $433,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 39,855 | $430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,100 | $430,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 29,746 | $427,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 40,800 | $425,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,800 | $421,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,100 | $421,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400,500 | $420,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 18,672 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,900 | $419,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 408,500 | $417,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 31,900 | $415,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,100 | $415,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 140,800 | $413,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 224,700 | $413,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,200 | $412,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,100 | $411,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 52,100 | $410,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,032 | $410,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 621,500 | $409,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,987 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,551 | $407,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 94,100 | $406,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 27,900 | $405,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,924 | $405,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,200 | $404,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,404 | $403,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 242,100 | $403,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 48,745 | $403,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 48,300 | $403,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 985,000 | $402,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,200 | $402,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,600 | $401,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 21,000 | $401,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673,000 | $398,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 156,200 | $396,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,000 | $393,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 220,900 | $391,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,927 | $390,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,075 | $389,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,845 | $389,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124,001 | $388,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,100 | $386,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,600 | $385,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 212,900 | $385,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 52,200 | $385,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,700 | $385,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 11,121 | $384,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 277,000 | $384,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,400 | $384,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 728,700 | $381,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,000 | $381,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 61,281 | $379,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 25,772 | $378,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 169,700 | $377,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 97,500 | $376,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,900 | $375,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,600 | $374,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,793 | $373,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 162,300 | $372,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 105,918 | $371,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 191,400 | $369,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 27,100 | $369,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,600 | $367,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 35,100 | $363,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,000 | $362,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,439 | $362,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,400 | $361,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 224,200 | $361,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 388,300 | $360,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 59,154 | $359,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 319,700 | $359,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,710 | $356,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 262,700 | $354,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 25,500 | $353,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 74,900 | $352,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,100 | $351,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,800 | $350,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 67,500 | $350,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 43,500 | $349,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 12,159 | $348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,300 | $347,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,118 | $344,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 177,100 | $344,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $343,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 15,258 | $343,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 99,900 | $343,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,300 | $342,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $341,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300,100 | $341,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,900 | $341,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 334,000 | $338,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $337,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,261 | $335,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,898 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,600 | $332,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 201,200 | $332,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 46,604 | $331,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,876 | $330,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 136,400 | $327,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 467,200 | $324,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 207,800 | $324,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,900 | $324,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 45,800 | $322,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 17,841 | $322,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,363 | $322,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,500 | $321,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,600 | $319,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 144,000 | $318,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 143,100 | $318,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 26,700 | $317,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 63,500 | $317,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,754 | $317,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,100 | $316,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,584,400 | $315,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,403 | $315,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 543,027 | $314,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,900 | $314,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,300 | $314,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 147,500 | $313,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 99,673 | $312,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,244 | $311,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,600 | $310,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 19,099 | $310,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,000 | $308,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 263,100 | $308,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 16,703 | $308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,700 | $307,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185,700 | $307,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,000 | $306,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 14,792 | $306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,100 | $304,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 284,300 | $304,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 10,238 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,100 | $302,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,459 | $302,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $302,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 171,400 | $302,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 341,800 | $301,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 10,764 | $301,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,305 | $301,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 223,400 | $299,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 23,450 | $299,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,400 | $298,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 176,700 | $296,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,903 | $295,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,100 | $294,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 166,300 | $294,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 89,800 | $294,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,700 | $293,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,700 | $292,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,544 | $292,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,175 | $292,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 90,225 | $291,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $290,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,300 | $289,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,700 | $289,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $288,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,400 | $288,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 108,600 | $288,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,698 | $287,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,300 | $286,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 368,000 | $286,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 524,500 | $286,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,484 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 137,400 | $285,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,028 | $282,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,500 | $282,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 45,710 | $279,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 79,600 | $277,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,796 | $277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 356,100 | $275,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,400 | $275,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,400 | $273,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,554 | $273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 17,750 | $271,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 110,161 | $268,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,800 | $268,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,810 | $267,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,000 | $267,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,457 | $267,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56,746 | $266,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,654 | $266,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 74,400 | $265,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,075 | $264,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 99,500 | $264,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 11,554 | $264,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,400 | $263,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 269,100 | $262,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,600 | $260,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 105,400 | $260,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,320 | $260,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,932 | $260,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 122,183 | $259,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 37,440 | $259,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 10,624 | $255,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 18,575 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 721,000 | $254,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 165,000 | $254,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,516 | $253,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,700 | $253,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,888 | $253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,600 | $252,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 60,400 | $252,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,800 | $252,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 25,800 | $252,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,600 | $252,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,020 | $252,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,832 | $251,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,200 | $249,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,900 | $247,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 44,900 | $246,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 152,500 | $246,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,000 | $246,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 18,700 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 155,300 | $245,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 15,200 | $245,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,000 | $244,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,800 | $244,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 270,800 | $243,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 254,700 | $243,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,044 | $242,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,601,700 | $242,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,000 | $241,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,028 | $239,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 74,300 | $239,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,800 | $238,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,500 | $238,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 122,200 | $238,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,500 | $236,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,101 | $235,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 158,300 | $235,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,886 | $234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,824 | $230,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,600 | $230,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 126,300 | $230,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 31,229 | $229,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,400 | $228,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 21,324 | $228,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,759 | $228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,600 | $226,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,500 | $226,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 158,600 | $226,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,700 | $225,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 764,500 | $225,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,500 | $225,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,300 | $224,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,900 | $223,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 86,200 | $222,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $220,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,300 | $220,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,200 | $219,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 219,500 | $219,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 115,400 | $217,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,700 | $217,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 15,884 | $217,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,529 | $216,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,212 | $216,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $215,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 145,800 | $214,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 41,900 | $213,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,900 | $213,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,000 | $212,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,900 | $212,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,700 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,400 | $211,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,500 | $211,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 30,000 | $211,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,500 | $211,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 30,200 | $210,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 39,000 | $209,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375,329 | $208,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 18,700 | $208,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 30,200 | $207,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 53,168 | $207,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 103,407 | $206,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,980 | $204,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,000 | $204,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,700 | $203,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 122,800 | $203,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 22,600 | $202,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,100 | $202,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,900 | $202,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,401 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,700 | $200,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 48,800 | $199,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,500 | $199,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 48,500 | $199,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 113,400 | $198,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,500 | $197,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 31,000 | $195,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 223,200 | $193,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 119,300 | $193,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,300 | $193,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,400 | $191,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 110,400 | $191,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 44,100 | $188,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 335,600 | $188,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 62,700 | $188,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 33,800 | $187,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 189,100 | $186,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 235,200 | $186,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,480 | $185,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,300 | $184,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,100 | $183,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,700 | $183,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 63,200 | $182,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,800 | $182,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $182,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 44,000 | $181,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,100 | $181,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 23,700 | $181,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 418,400 | $180,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 108,700 | $180,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,400 | $180,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,200 | $180,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 98,600 | $180,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,300 | $179,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,300 | $178,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 74,500 | $178,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 518,400 | $177,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 11,000 | $177,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,237,300 | $176,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 59,400 | $175,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 41,100 | $174,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 125,300 | $173,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 237,600 | $173,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 72,600 | $171,000 | 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 |