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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 263,700 | $171,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,700 | $170,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 74,900 | $170,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 107,700 | $170,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,400 | $169,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 177,200 | $169,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 36,500 | $168,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 63,464 | $167,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,900 | $167,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,000 | $167,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 40,300 | $167,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,700 | $166,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,200 | $164,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 298,400 | $164,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 58,700 | $164,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 55,800 | $163,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 30,000 | $163,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 47,600 | $163,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 2,555,500 | $160,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 65,100 | $159,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,400 | $159,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $159,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,400 | $158,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 14,900 | $157,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,162,800 | $157,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,400 | $155,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 33,400 | $155,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,000 | $155,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,200 | $154,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 82,200 | $154,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 93,200 | $153,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 50,600 | $153,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 18,100 | $153,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,500 | $153,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 153,100 | $152,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 56,100 | $151,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 409,400 | $150,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,800 | $149,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $149,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $149,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 113,200 | $148,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,400 | $148,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,700 | $148,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,100 | $147,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,900 | $146,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,400 | $146,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 373,858 | $145,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $144,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 35,500 | $144,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 82,500 | $144,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,300 | $142,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,700 | $142,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 36,300 | $141,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214,200 | $141,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 103,400 | $141,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 63,436 | $141,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 16,700 | $140,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 92,200 | $139,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,700 | $139,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 70,300 | $139,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 33,800 | $139,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 33,800 | $138,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 60,730 | $138,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 48,400 | $138,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,900 | $137,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,400 | $137,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,000 | $137,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 31,780 | $137,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,400 | $136,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 32,100 | $136,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,500 | $135,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,100 | $135,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,600 | $135,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 51,700 | $135,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 59,200 | $135,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 24,400 | $134,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 64,880 | $133,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 793,900 | $133,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,700 | $133,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 26,900 | $132,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,400 | $132,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,200 | $132,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 13,500 | $132,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 40,900 | $131,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,600 | $131,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 94,800 | $131,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 35,900 | $131,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,600 | $130,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $129,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 121,000 | $129,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,400 | $128,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,300 | $128,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 12,400 | $128,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,400 | $127,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,300 | $127,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 79,400 | $127,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,900 | $127,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 251,800 | $127,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,500 | $126,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 376,500 | $125,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 529,900 | $124,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 73,200 | $124,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,300 | $123,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,400 | $122,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $122,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 49,100 | $122,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,600 | $121,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,400 | $120,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 56,000 | $119,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 10,300 | $119,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,200 | $119,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 25,400 | $119,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 19,100 | $117,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,300 | $116,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,900 | $116,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,117,700 | $115,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 29,900 | $114,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,100 | $113,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,200 | $113,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,700 | $112,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,000 | $112,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,400 | $112,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 256,200 | $112,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,800 | $111,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,900 | $111,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,600 | $110,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,108,000 | $110,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 113,900 | $110,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,400 | $109,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,800 | $109,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 372,300 | $109,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,500 | $109,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,400 | $109,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 28,400 | $109,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 167,000 | $108,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 74,400 | $108,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,000 | $108,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,600 | $108,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,600 | $108,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 37,500 | $108,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,400 | $108,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 119,700 | $107,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 95,700 | $107,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,400 | $107,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 118,800 | $107,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,100 | $106,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 41,100 | $106,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,700 | $105,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,200 | $105,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 140,600 | $105,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 106,920 | $105,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 30,500 | $105,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,300 | $105,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,900 | $105,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,200 | $105,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,400 | $104,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 32,942 | $104,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 112,900 | $103,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 752,400 | $103,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 123,900 | $103,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 47,200 | $103,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 18,600 | $102,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 205,100 | $102,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 40,600 | $102,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,000 | $102,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,000 | $101,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,500 | $101,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,100 | $100,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10,200 | $100,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,400 | $100,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,200 | $100,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 33,700 | $100,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 163,700 | $100,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 46,500 | $99,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,900 | $99,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,200 | $99,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 43,200 | $99,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,100 | $99,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,100 | $98,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,400 | $97,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,200 | $97,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,400 | $97,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,000 | $97,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,900 | $97,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,200 | $96,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,600 | $96,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,200 | $96,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 25,900 | $96,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C103 | COM CL A | 28,600 | $96,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,100 | $95,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,200 | $95,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 11,800 | $95,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 33,100 | $95,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,700 | $95,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,500 | $94,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,900 | $94,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,300 | $94,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,900 | $94,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 28,500 | $94,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,900 | $94,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,900 | $94,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,000 | $94,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,600 | $93,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 32,900 | $93,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,100 | $92,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,400 | $91,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,400 | $91,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,500 | $91,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,400 | $91,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,100 | $91,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 27,700 | $91,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 15,100 | $91,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 39,145 | $91,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 52,800 | $90,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,700 | $90,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,600 | $89,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,200 | $89,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 102,200 | $89,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 88,300 | $89,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 118,516 | $88,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 79,200 | $88,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 24,600 | $88,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 144,900 | $88,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,400 | $88,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 38,200 | $87,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 11,200 | $87,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $87,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,900 | $87,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 55,600 | $87,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 151,100 | $87,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,800 | $86,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,600 | $86,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,500 | $86,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 13,300 | $86,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,800 | $84,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,900 | $84,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 232,700 | $84,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,100 | $84,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 37,300 | $84,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 12,300 | $83,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 19,200 | $83,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,740 | $82,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $82,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,800 | $82,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 11,000 | $81,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,700 | $81,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 116,600 | $81,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,300 | $81,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 80,000 | $81,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 13,000 | $80,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 98,100 | $80,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 24,368 | $80,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 17,600 | $80,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,500 | $80,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,400 | $80,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 63,100 | $80,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 428,300 | $79,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,100 | $79,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 105,900 | $79,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,100 | $79,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143,600 | $78,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,600 | $78,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 24,500 | $78,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,900 | $78,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,600 | $78,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 55,040 | $78,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,100 | $78,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 90,800 | $78,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,300 | $77,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,200 | $77,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 80,736 | $77,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 42,100 | $76,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 75,000 | $76,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,291 | $76,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 24,100 | $76,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 22,800 | $76,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 89,900 | $75,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 25,200 | $75,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 492,800 | $74,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,500 | $73,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,200 | $73,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 28,200 | $73,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 30,700 | $72,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,100 | $72,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 42,800 | $72,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 192,200 | $72,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 37,600 | $72,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 93,200 | $72,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 13,500 | $71,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 391,300 | $71,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,000 | $71,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 26,900 | $71,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 35,500 | $71,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 16,500 | $71,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,800 | $70,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,700 | $70,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,900 | $70,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,600 | $70,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,500 | $70,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,500 | $69,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,900 | $69,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,100 | $68,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 46,600 | $68,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,300 | $68,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,800 | $68,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,200 | $68,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,300 | $68,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,900 | $68,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 28,100 | $67,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68,900 | $67,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,300 | $67,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 11,800 | $67,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,800 | $67,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,100 | $66,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 25,100 | $66,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 25,300 | $66,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,800 | $65,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 65,700 | $65,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,200 | $65,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 276,000 | $64,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $64,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 42,800 | $64,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 11,900 | $64,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,300 | $64,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 103,900 | $63,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 94,800 | $63,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 17,500 | $63,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 27,300 | $63,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 42,040 | $63,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,200 | $62,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,500 | $62,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 29,100 | $62,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 46,500 | $62,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 36,100 | $62,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 24,100 | $61,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,194 | $61,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,800 | $61,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 543,100 | $61,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 45,000 | $61,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 335,100 | $61,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,000 | $60,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,600 | $60,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 47,900 | $60,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,600 | $60,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,800 | $60,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 171,700 | $59,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,300 | $59,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 17,600 | $59,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,500 | $59,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,400 | $59,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,700 | $59,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,900 | $58,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $58,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,600 | $58,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,400 | $58,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,300 | $58,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 44,100 | $57,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,900 | $57,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 133,700 | $57,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178,100 | $57,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 107,700 | $57,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 17,000 | $57,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,600 | $57,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 583,800 | $57,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 48,600 | $57,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 66,500 | $57,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 104,000 | $57,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,100 | $56,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207,100 | $56,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,800 | $56,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 39,400 | $56,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,200 | $56,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 16,700 | $55,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,100 | $55,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 20,500 | $55,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,900 | $55,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,000 | $55,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 19,100 | $54,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,000 | $54,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,100 | $54,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 15,680 | $54,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 17,900 | $54,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 301,300 | $54,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 27,800 | $53,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,300 | $53,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,800 | $53,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,700 | $53,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 31,900 | $53,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,300 | $53,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,700 | $52,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,600 | $52,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 69,000 | $52,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 51,000 | $52,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,900 | $52,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,000 | $51,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,500 | $51,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 74,700 | $51,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,500 | $51,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 46,100 | $51,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 36,300 | $50,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,100 | $50,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,100 | $50,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 27,500 | $50,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 54,100 | $50,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,500 | $49,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,800 | $49,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,000 | $49,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 26,900 | $49,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,800 | $49,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,800 | $49,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 41,200 | $49,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 36,600 | $49,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 38,844 | $49,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 36,100 | $49,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 43,600 | $48,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,900 | $48,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,500 | $48,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,700 | $48,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 168,100 | $48,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 192,700 | $48,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 27,100 | $48,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 14,700 | $48,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 38,500 | $48,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 173,136 | $47,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 34,700 | $47,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,100 | $47,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $47,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 33,300 | $47,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,900 | $47,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 17,300 | $47,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,800 | $47,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,800 | $47,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 84,365 | $47,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,900 | $46,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,200 | $46,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,200 | $46,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,900 | $46,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 15,500 | $46,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 13,100 | $45,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 10,300 | $45,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 32,300 | $45,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,300 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,400 | $45,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,000 | $45,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,100 | $45,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 500,300 | $45,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $44,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 12,100 | $44,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 12,800 | $44,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,100 | $44,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 12,300 | $43,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,900 | $43,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,300 | $43,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,900 | $43,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 16,100 | $43,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,600 | $42,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,100 | $42,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,800 | $42,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,200 | $42,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $42,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 28,200 | $42,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,700 | $41,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,200 | $41,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 261,800 | $41,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,300 | $41,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $41,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,800 | $41,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,100 | $41,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 25,500 | $41,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,800 | $41,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11,700 | $41,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,800 | $41,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 91,800 | $41,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 28,800 | $40,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,300 | $40,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 40,200 | $40,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,800 | $40,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 14,200 | $40,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,600 | $40,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 353,000 | $40,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 25,400 | $40,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,600 | $40,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,800 | $40,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,000 | $40,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 23,800 | $40,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,900 | $40,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,400 | $39,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,200 | $39,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 22,500 | $39,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,500 | $39,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,100 | $39,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,140 | $39,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 32,000 | $39,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 23,500 | $39,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 19,600 | $38,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 10,600 | $38,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,500 | $38,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 13,200 | $38,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 15,200 | $38,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,700 | $38,000 | 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 |