13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,863 holding rows worth $1,868,380,000.
- Accession
- 0001085146-21-001684
- Filer
- CIK 1484972
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,863 entries on the cover page, a total value of $1,868,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,380,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,420,400 | $132,236,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 186,204 | $97,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,707 | $51,693,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,820,978 | $37,458,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,413 | $34,191,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 491,100 | $33,968,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 919,900 | $23,172,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,442,300 | $22,926,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 398,700 | $22,911,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,232,500 | $20,695,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,200 | $20,198,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,219,300 | $19,824,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 250,500 | $18,856,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 560,200 | $17,924,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,823,700 | $17,385,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 302,600 | $14,994,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 139,100 | $14,991,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 75,800 | $14,922,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,279,700 | $14,736,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 552,300 | $14,658,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 58,874 | $13,881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 446,800 | $13,780,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,200 | $13,244,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 322,000 | $13,082,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,133,013 | $12,101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,717 | $11,878,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,900 | $11,860,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 43,200 | $11,785,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 294,000 | $11,492,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 250,325 | $11,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,477 | $11,447,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 577,425 | $11,404,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,400 | $11,328,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 626,200 | $10,689,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 280,713 | $10,170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 181,685 | $9,295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,592 | $8,707,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309,200 | $8,532,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 949,800 | $8,393,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 33,773 | $8,074,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 207,700 | $7,822,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 30,185 | $7,689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,881 | $7,417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,886 | $7,393,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,800 | $7,284,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83,308 | $7,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289,100 | $6,851,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 17,183 | $6,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112,600 | $6,782,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50,882 | $6,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,600 | $6,616,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,305 | $6,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,387 | $6,385,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 359,300 | $6,199,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,917 | $6,131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,422 | $6,123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,500 | $6,096,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 55,070 | $5,960,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 228,497 | $5,898,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 96,800 | $5,883,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 279,500 | $5,849,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,798 | $5,833,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 147,619 | $5,754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 760,000 | $5,706,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,458 | $5,559,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 460,613 | $5,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 144,700 | $5,435,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 172,363 | $5,257,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 83,700 | $5,229,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 67,600 | $5,202,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 81,293 | $5,198,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 277,500 | $5,150,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 82,273 | $5,116,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 889,700 | $5,053,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 203,903 | $4,896,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,658 | $4,790,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,200 | $4,729,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,258 | $4,694,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64,800 | $4,639,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,900 | $4,597,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 723,400 | $4,589,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 89,132 | $4,555,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 491,900 | $4,475,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 751,300 | $4,467,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,997 | $4,416,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 160,719 | $4,325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,089 | $4,276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 134,242 | $4,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,650 | $4,198,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,579 | $4,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 424,500 | $4,175,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 291,300 | $4,134,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,929 | $3,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,453 | $3,915,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,480 | $3,885,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 244,400 | $3,849,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,968 | $3,792,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 164,006 | $3,787,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,363 | $3,783,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 418,500 | $3,781,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 27,876 | $3,775,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,315 | $3,742,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,226 | $3,683,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,028 | $3,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,500 | $3,597,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 444,900 | $3,534,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 282,700 | $3,511,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,800 | $3,453,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 53,356 | $3,448,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 350,000 | $3,441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 153,000 | $3,423,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 330,481 | $3,374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 134,160 | $3,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 627,800 | $3,352,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 322,169 | $3,305,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 95,779 | $3,245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,273 | $3,239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,234 | $3,237,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 78,405 | $3,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,583 | $3,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,274 | $3,136,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 92,668 | $3,122,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,100 | $3,095,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,169 | $3,058,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 229,100 | $3,034,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,956 | $3,030,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,300 | $2,963,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 172,400 | $2,951,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,141 | $2,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,365 | $2,854,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,100 | $2,821,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 95,258 | $2,809,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,828 | $2,789,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 628,700 | $2,769,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 609,400 | $2,759,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 18,616 | $2,720,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,979 | $2,679,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,493 | $2,665,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,524 | $2,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,374 | $2,575,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,823 | $2,550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,275 | $2,502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,476 | $2,500,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,015 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,492 | $2,465,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,991 | $2,463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,838 | $2,425,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,130 | $2,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 203,400 | $2,406,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,136 | $2,359,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 306,119 | $2,351,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,204 | $2,348,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,516 | $2,288,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 80,966 | $2,282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,600 | $2,268,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 691,300 | $2,256,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 53,167 | $2,254,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 264,839 | $2,246,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 647,600 | $2,238,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 51,181 | $2,224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,826 | $2,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,100 | $2,204,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 41,791 | $2,192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $2,184,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 81,635 | $2,176,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,562 | $2,169,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73,666 | $2,149,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,200 | $2,126,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 14,940 | $2,113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,700 | $2,103,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 760,500 | $2,099,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 221,600 | $2,082,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,211 | $2,052,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,881 | $2,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 45,671 | $2,045,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,175 | $2,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37,100 | $2,009,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 31,616 | $2,001,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 92,700 | $1,987,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 304,200 | $1,980,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 590,900 | $1,962,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 14,975 | $1,961,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,606 | $1,933,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,618 | $1,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,312 | $1,898,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 501,500 | $1,894,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,005 | $1,888,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,134 | $1,878,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 27,916 | $1,878,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,600 | $1,875,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 413,400 | $1,874,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 60,700 | $1,869,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 58,316 | $1,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,754 | $1,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404,100 | $1,856,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,900 | $1,852,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,800 | $1,818,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 448,000 | $1,807,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,453 | $1,799,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 185,400 | $1,797,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 42,627 | $1,775,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 391,700 | $1,772,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,961 | $1,753,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,869 | $1,749,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,558 | $1,746,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,091 | $1,742,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114,600 | $1,734,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 28,226 | $1,707,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,300 | $1,690,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,253 | $1,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,100 | $1,664,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 415,800 | $1,655,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 99,992 | $1,626,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35,081 | $1,619,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 349,600 | $1,613,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,278 | $1,609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,159 | $1,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,599 | $1,600,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,194 | $1,600,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,817 | $1,600,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,055 | $1,594,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,054 | $1,588,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,200 | $1,567,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 472,200 | $1,564,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 32,300 | $1,561,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,655 | $1,555,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,519 | $1,553,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 284,100 | $1,552,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 386,700 | $1,538,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,717 | $1,537,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,583 | $1,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,286 | $1,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,900 | $1,525,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,007 | $1,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 478,100 | $1,501,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 17,505 | $1,499,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,460 | $1,493,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,500 | $1,490,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,100 | $1,486,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,100 | $1,483,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 45,100 | $1,476,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 21,429 | $1,476,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 159,000 | $1,473,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,022 | $1,457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28,800 | $1,447,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 209,500 | $1,443,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 302,900 | $1,438,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $1,429,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,054 | $1,424,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 580,900 | $1,419,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 426,500 | $1,412,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,581 | $1,410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,800 | $1,408,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 45,591 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,770 | $1,399,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,781 | $1,398,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,576 | $1,387,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,902 | $1,368,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,423 | $1,360,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,400 | $1,353,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,381 | $1,343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,940 | $1,338,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,604 | $1,336,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,734 | $1,327,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 145,300 | $1,325,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,754 | $1,314,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 260,300 | $1,309,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 119,394 | $1,309,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,357 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,277 | $1,297,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 259,900 | $1,285,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 227,300 | $1,284,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 175,800 | $1,284,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,590 | $1,278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 191,200 | $1,268,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,084 | $1,266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,557 | $1,243,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25,781 | $1,240,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 862,900 | $1,222,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,142 | $1,208,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 42,382 | $1,208,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,900 | $1,201,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 424,700 | $1,198,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 14,300 | $1,191,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,758 | $1,189,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,662 | $1,186,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 448,849 | $1,185,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 86,642 | $1,170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,563 | $1,168,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,030 | $1,164,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,700 | $1,159,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,505 | $1,140,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,100 | $1,122,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,940 | $1,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,400 | $1,111,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 72,000 | $1,111,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 782,800 | $1,111,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,681 | $1,109,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 255,900 | $1,104,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 90,091 | $1,104,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 277,208 | $1,098,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,300 | $1,095,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 44,400 | $1,095,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 89,000 | $1,092,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 39,000 | $1,087,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 108,600 | $1,082,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,300 | $1,081,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,600 | $1,066,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 80,548 | $1,065,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 103,110 | $1,061,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,900 | $1,045,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 416,200 | $1,041,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 109,700 | $1,041,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 71,929 | $1,038,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,854 | $1,035,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,795 | $1,028,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,118 | $1,024,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,600 | $1,017,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,414 | $1,017,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 54,421 | $1,017,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,640 | $1,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,247 | $1,014,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 54,800 | $1,013,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,083 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,405 | $1,008,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,200 | $999,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,721 | $999,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34,022 | $993,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,897 | $985,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,299 | $983,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,249 | $983,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 157,200 | $970,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 122,100 | $963,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,500 | $962,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 43,700 | $960,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 41,900 | $940,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 84,400 | $938,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 105,200 | $938,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 62,500 | $935,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 51,100 | $924,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 159,600 | $917,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 42,700 | $915,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,967 | $913,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,600 | $908,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 16,069 | $907,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,087 | $882,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 43,355 | $881,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 83,763 | $874,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,087 | $871,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 73,946 | $870,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,827 | $867,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,105 | $865,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,218 | $860,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,300 | $859,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,093 | $846,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,135 | $844,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,994 | $843,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,026 | $843,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,595 | $837,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,544 | $825,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,136 | $818,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,500 | $813,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 109,100 | $811,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,782 | $810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 47,200 | $808,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,519 | $807,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,500 | $805,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,523 | $797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,450 | $794,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,513 | $788,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $783,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,809 | $779,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 462,500 | $770,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $767,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 10,300 | $766,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,900 | $766,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,182 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,228 | $755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,800 | $744,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,763 | $739,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,850 | $739,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,400 | $737,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,836 | $735,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 78,771 | $733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 173,200 | $729,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 641,357 | $725,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 76,500 | $724,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 75,100 | $724,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 324,100 | $719,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 107,700 | $717,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 27,300 | $716,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 58,000 | $716,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 58,700 | $714,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,154 | $713,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 32,818 | $710,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,532 | $701,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,993 | $698,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 306,072 | $695,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,664 | $693,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,000 | $689,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 19,750 | $685,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,118 | $684,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,597 | $678,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,650 | $674,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 30,072 | $665,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,250 | $665,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 22,795 | $662,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 68,400 | $659,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 50,255 | $659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,300 | $657,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 430,200 | $657,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 44,052 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,525 | $650,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134,700 | $650,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,789 | $648,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,200 | $646,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 287,300 | $643,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,678 | $638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 496,500 | $636,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,801 | $634,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,437 | $634,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,800 | $632,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 44,900 | $621,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,000 | $621,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,002 | $619,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,556 | $619,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,100 | $619,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 564,400 | $616,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 420,900 | $613,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 316,600 | $612,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,844 | $604,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 319,200 | $602,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,137 | $602,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,029 | $601,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,838 | $600,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 25,068 | $598,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,798 | $596,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 183,700 | $595,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 248,800 | $594,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,263 | $591,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,740 | $590,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,224 | $585,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 41,381 | $585,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,100 | $583,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,375 | $580,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,300 | $579,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 32,323 | $579,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 14,946 | $575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,345 | $572,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,800 | $571,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 59,200 | $568,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,800 | $567,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125,800 | $548,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 36,500 | $547,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 50,000 | $543,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 103,300 | $543,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,336 | $542,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 15,135 | $542,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,280 | $539,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,270 | $539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,031 | $537,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,801 | $535,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,100 | $534,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 352,300 | $534,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 152,517 | $534,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,800 | $531,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 7,800 | $530,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,071 | $527,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,399 | $524,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,227 | $522,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,300 | $521,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,451 | $518,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,937 | $518,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,907 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,900 | $515,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 105,400 | $515,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,353 | $514,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,765 | $511,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21,064 | $509,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,500 | $508,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 78,535 | $508,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,600 | $507,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 136,600 | $507,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 16,600 | $507,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 172,945 | $505,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 399,113 | $503,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 203,800 | $502,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 50,186 | $500,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 52,500 | $498,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 50,073 | $498,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 18,675 | $496,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,610 | $489,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,500 | $488,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 60,120 | $486,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,233 | $485,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,200 | $485,000 | thousands by filing date | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 26,006 | $484,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,554 | $482,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,809 | $479,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 102,500 | $477,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001684 | this filing | 2021-05-14 | acceptance time not in the bulk data set |