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 |
|---|---|---|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 201,000 | $475,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 38,790 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 202,300 | $471,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,000 | $471,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,100 | $469,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 262,500 | $467,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203,700 | $464,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 33,037 | $464,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,900 | $463,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,543 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,064 | $463,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 106,407 | $462,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,600 | $461,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 33,084 | $460,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,000 | $459,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,500 | $459,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,300 | $456,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 113,120 | $454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,300 | $453,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 28,400 | $452,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,458 | $450,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,604 | $449,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 310,500 | $447,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,116 | $447,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 44,600 | $444,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 23,100 | $443,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,900 | $441,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,058 | $441,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,600 | $439,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,500 | $438,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,472 | $436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,000 | $435,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $435,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 13,100 | $433,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,234 | $433,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,100 | $432,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,642 | $431,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,700 | $431,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 55,200 | $428,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,900 | $428,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124,426 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92,700 | $424,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300,600 | $424,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 41,000 | $424,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,200 | $423,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,539 | $419,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,900 | $418,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 216,000 | $418,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 207,400 | $417,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,363 | $417,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,427 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,300 | $416,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 18,949 | $416,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 107,000 | $416,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,700 | $415,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,400 | $411,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 24,800 | $410,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,100 | $409,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $408,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165,600 | $408,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 629,000 | $406,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $404,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 34,531 | $404,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,415 | $402,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 40,000 | $402,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 22,697 | $398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,600 | $397,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 377,100 | $396,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,391 | $393,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,000 | $393,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 49,715 | $393,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,275 | $390,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,300 | $389,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 189,000 | $389,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,031 | $389,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,101 | $387,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,400 | $387,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,589 | $386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,447 | $385,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 427,900 | $375,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,700 | $374,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 25,393 | $374,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,400 | $373,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,664 | $371,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 267,500 | $371,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 30,500 | $369,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 43,300 | $368,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 36,900 | $367,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,596 | $363,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,800 | $360,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,302 | $357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,200 | $356,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,900 | $355,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,100 | $353,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,000 | $353,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,141 | $351,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,600 | $350,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,319 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,864 | $347,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 34,751 | $346,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48,900 | $345,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,475 | $345,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,900 | $341,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,200 | $340,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 69,400 | $339,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,942 | $339,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,714 | $338,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,699 | $337,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,330 | $337,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 20,400 | $336,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 22,793 | $335,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,282 | $332,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,100 | $330,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,165 | $330,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,804 | $329,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,748 | $328,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 47,100 | $328,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,100 | $326,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 79,000 | $324,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,576 | $323,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,100 | $322,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,300 | $321,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 78,300 | $321,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $319,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,700 | $319,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $319,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,500 | $316,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 26,300 | $316,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,099 | $316,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,193 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,800 | $312,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,767 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,700 | $309,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,100 | $309,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,951 | $309,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,000 | $309,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 169,600 | $309,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 123,900 | $307,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $307,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 41,300 | $307,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,700 | $306,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 15,812 | $302,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,300 | $299,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,340 | $297,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90,400 | $295,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,500 | $295,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110,200 | $295,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101,300 | $293,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,352 | $292,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,752 | $292,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 93,300 | $291,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 108,800 | $290,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,027 | $288,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253,900 | $285,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,100 | $284,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,194 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 26,386 | $284,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,800 | $283,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 62,200 | $282,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 42,352 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,500 | $281,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 86,000 | $281,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,700 | $280,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,200 | $278,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,207 | $277,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,800 | $275,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 84,700 | $275,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,077 | $273,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,600 | $273,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,610 | $273,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,000 | $272,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 446,900 | $272,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,200 | $271,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,700 | $270,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 332,500 | $270,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,739 | $268,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,330 | $268,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,400 | $266,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 62,300 | $264,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,300 | $264,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 93,200 | $264,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,900 | $262,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 101,900 | $262,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130,300 | $260,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,407 | $260,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,277 | $260,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,900 | $259,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,500 | $259,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 236,471 | $258,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,900 | $257,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,226 | $257,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $252,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,066 | $251,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,978 | $251,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,800 | $250,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 11,800 | $249,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,100 | $246,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,552 | $246,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,795 | $244,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,800 | $242,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,800 | $241,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,700 | $240,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 92,900 | $239,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,600 | $239,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 9,600 | $239,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,200 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,400 | $236,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 81,800 | $236,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,500 | $235,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,200 | $234,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,640 | $233,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 37,558 | $233,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,500 | $232,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,900 | $232,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,300 | $232,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 21,398 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 306,200 | $230,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 417,000 | $229,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 19,800 | $229,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,725 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,300 | $228,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,122 | $228,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,101 | $228,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,750 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 23,512 | $228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 510,500 | $227,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,400 | $227,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 68,700 | $226,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,800 | $226,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,300 | $225,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,123 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,600 | $222,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,100 | $222,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,700 | $221,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,981 | $221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,400 | $220,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 192,900 | $220,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,513 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,300 | $217,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,759 | $217,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 287,900 | $216,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,300 | $216,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 10,825 | $216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $214,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 118,300 | $214,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 43,300 | $211,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 23,500 | $211,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,864 | $211,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 81,247 | $211,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,319 | $209,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 64,273 | $209,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,200 | $208,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 36,507 | $208,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 51,727 | $208,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 18,959 | $208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,380 | $207,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 112,900 | $206,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 238,900 | $206,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,200 | $206,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 126,400 | $205,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 9,600 | $205,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 31,900 | $204,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 20,000 | $204,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,300 | $203,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,100 | $203,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,900 | $203,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,388 | $202,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,675 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,700 | $201,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,500 | $201,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 87,800 | $201,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,655 | $201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,000 | $200,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,121,500 | $200,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34,730 | $200,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,727 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,300 | $198,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,500 | $197,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 482,900 | $195,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,700 | $194,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,000 | $194,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 81,800 | $193,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,900 | $191,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 93,900 | $190,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 77,100 | $189,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,104 | $189,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,100 | $189,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 212,500 | $186,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 23,900 | $185,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 2,556,100 | $185,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,700 | $184,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 17,000 | $183,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,200 | $181,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,100 | $180,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,100 | $179,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,400 | $178,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 41,000 | $177,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,500 | $176,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,500 | $176,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 55,100 | $175,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,700 | $175,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 19,400 | $174,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 53,000 | $173,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,800 | $173,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,100 | $173,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,300 | $173,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,400 | $173,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 144,500 | $172,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 98,200 | $171,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,300 | $171,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,200 | $170,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,500 | $168,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 18,500 | $168,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 207,700 | $166,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,100 | $166,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,100 | $164,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 35,800 | $163,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 26,000 | $159,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 47,400 | $159,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 17,900 | $159,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,700 | $158,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,900 | $158,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,800 | $158,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 58,700 | $157,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 307,300 | $157,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 123,200 | $156,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 37,700 | $156,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,800 | $155,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 27,300 | $154,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 45,711 | $153,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $153,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,900 | $153,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,100 | $152,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 33,400 | $151,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,900 | $151,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 10,000 | $149,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 36,600 | $149,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,100 | $147,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,500 | $147,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 76,100 | $146,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 27,700 | $145,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236,800 | $144,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 28,200 | $144,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 14,700 | $144,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,700 | $144,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 36,600 | $144,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,049 | $143,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,140,100 | $143,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,900 | $142,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,400 | $142,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,800 | $141,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 169,600 | $141,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 96,100 | $141,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,400 | $140,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 68,100 | $140,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,700 | $139,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,700 | $139,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 92,300 | $139,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 249,000 | $138,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 16,900 | $137,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,900 | $136,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 24,300 | $135,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,400 | $135,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 113,200 | $135,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 128,100 | $134,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,300 | $134,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,000 | $134,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,200 | $133,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,700 | $133,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,400 | $132,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,500 | $132,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 34,200 | $131,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 49,600 | $131,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 50,900 | $130,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,200 | $130,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,400 | $129,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 47,200 | $128,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 45,500 | $127,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,060 | $126,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 32,300 | $126,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,100 | $125,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,400 | $125,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,200 | $125,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 18,200 | $125,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,100 | $124,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,300 | $124,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,800 | $123,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,500 | $123,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 32,100 | $122,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 14,200 | $122,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,200 | $121,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 41,200 | $121,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 32,500 | $121,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 62,800 | $120,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,200 | $119,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,700 | $118,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,500 | $118,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,200 | $118,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322,200 | $117,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,200 | $117,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,600 | $117,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 36,600 | $117,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 75,700 | $117,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 84,500 | $116,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 19,400 | $116,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 877,200 | $115,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,000 | $115,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 749,900 | $115,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 129,800 | $115,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 82,900 | $114,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 11,200 | $113,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 22,100 | $112,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,400 | $112,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,900 | $112,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 21,600 | $112,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 31,100 | $111,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,400 | $111,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,900 | $111,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 60,500 | $111,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 15,400 | $111,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 17,500 | $110,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 26,100 | $109,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,100 | $108,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,300 | $108,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,600 | $107,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 31,200 | $107,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,800 | $107,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 11,900 | $107,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,900 | $107,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,500 | $107,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 16,800 | $107,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,300 | $107,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 62,500 | $107,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 25,300 | $106,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 13,600 | $106,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 107,000 | $106,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 38,100 | $106,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,200 | $106,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 137,000 | $106,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 16,200 | $105,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,400 | $105,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 22,300 | $105,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,600 | $105,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 16,300 | $105,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,500 | $104,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 456,400 | $104,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 87,100 | $104,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,600 | $103,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,500 | $103,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,100 | $103,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 33,800 | $102,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 12,500 | $101,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,500 | $101,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 45,000 | $101,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 19,400 | $100,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,700 | $100,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,700 | $100,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 26,800 | $100,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 77,700 | $100,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,900 | $99,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,300 | $99,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,700 | $98,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 21,300 | $97,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 16,700 | $97,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,000 | $97,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,700 | $97,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 49,700 | $97,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 34,200 | $96,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,200 | $96,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $96,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 76,900 | $96,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 34,000 | $95,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,000 | $95,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 108,000 | $95,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 10,300 | $94,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,100 | $93,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,500 | $93,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,800 | $92,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,500 | $92,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 175,300 | $92,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,300 | $92,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,900 | $92,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 41,400 | $92,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 49,000 | $92,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,200 | $91,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,400 | $91,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,100 | $90,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,700 | $90,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,600 | $89,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,600 | $89,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,600 | $88,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,400 | $88,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,100 | $88,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,400 | $88,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 63,200 | $88,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,700 | $87,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,500 | $87,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,800 | $87,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 59,900 | $87,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,500 | $86,000 | thousands by filing date | put |
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 |