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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 22,900 | $86,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,100 | $86,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 33,400 | $85,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 11,900 | $85,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 37,000 | $85,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,600 | $85,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 104,400 | $85,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 808,300 | $84,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,900 | $84,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,600 | $84,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,400 | $84,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 38,500 | $84,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 19,600 | $84,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,833 | $83,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,200 | $83,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,500 | $83,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,300 | $83,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,500 | $83,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 50,300 | $82,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,600 | $82,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,600 | $82,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 49,408 | $82,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,000 | $82,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 27,500 | $81,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 142,800 | $81,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 52,700 | $81,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 904,100 | $81,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 16,700 | $81,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,900 | $80,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 155,100 | $80,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $79,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,100 | $79,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,800 | $79,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 14,000 | $78,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 24,622 | $78,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 79,300 | $78,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 133,300 | $77,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,600 | $77,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,600 | $77,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,100 | $77,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 234,300 | $77,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,200 | $76,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,600 | $76,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,400 | $76,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 22,300 | $76,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $76,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,000 | $76,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,800 | $76,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 444,900 | $76,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,600 | $75,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,000 | $75,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,900 | $74,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 121,700 | $74,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 15,600 | $74,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,100 | $73,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,800 | $73,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 24,000 | $73,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,000 | $72,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 25,200 | $72,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 18,000 | $72,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 29,300 | $72,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 41,300 | $71,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,400 | $71,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 41,400 | $71,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,100 | $70,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,600 | $70,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,311,100 | $70,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 73,700 | $70,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,900 | $69,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,000 | $69,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 56,900 | $69,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 30,900 | $68,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,200 | $68,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 532,900 | $68,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 34,800 | $68,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,600 | $68,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 300,000 | $68,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 215,900 | $68,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 209,700 | $67,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,700 | $67,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,900 | $67,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 59,300 | $67,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 64,100 | $67,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 14,400 | $66,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 21,600 | $66,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 270,600 | $66,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,800 | $66,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,300 | $65,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,200 | $65,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,800 | $65,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 31,000 | $65,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 243,300 | $65,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,200 | $64,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 15,200 | $64,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,100 | $64,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 46,700 | $64,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 38,800 | $64,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 20,600 | $64,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 18,700 | $63,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,700 | $63,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 22,400 | $63,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,800 | $63,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $63,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 32,400 | $63,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,900 | $62,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,600 | $62,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,500 | $62,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 34,700 | $62,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,200 | $61,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,300 | $61,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 16,500 | $61,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 351,800 | $61,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 63,300 | $61,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,300 | $61,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,400 | $60,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 47,100 | $60,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,100 | $60,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,100 | $60,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,200 | $60,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 59,500 | $60,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,200 | $59,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 40,600 | $59,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,300 | $59,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,900 | $59,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 43,300 | $59,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 62,500 | $58,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,000 | $58,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 70,600 | $58,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 30,700 | $58,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 52,400 | $57,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 142,700 | $56,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,300 | $56,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,900 | $56,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,800 | $56,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,500 | $56,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 12,700 | $56,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,720 | $56,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 38,600 | $55,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,900 | $55,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 27,200 | $55,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 39,100 | $55,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 32,600 | $55,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 21,600 | $54,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,865 | $54,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 18,600 | $54,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $54,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 13,300 | $54,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 34,900 | $54,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $54,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 68,300 | $54,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,400 | $53,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,300 | $53,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 17,900 | $53,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 10,700 | $53,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 41,200 | $53,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,300 | $53,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,700 | $53,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,600 | $53,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,200 | $53,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 81,500 | $53,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,500 | $52,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,300 | $52,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,500 | $52,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,500 | $52,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $52,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,600 | $52,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 16,220 | $52,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 43,840 | $52,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,500 | $51,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,700 | $51,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,300 | $51,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,200 | $51,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,700 | $51,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 33,730 | $50,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,600 | $50,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,700 | $50,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,300 | $50,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 31,200 | $49,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,100 | $49,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $49,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,300 | $49,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 15,800 | $49,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,200 | $49,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 94,600 | $48,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,900 | $48,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 12,070 | $48,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 54,000 | $48,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,400 | $47,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 84,300 | $47,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,100 | $47,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,000 | $47,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,300 | $47,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 162,700 | $47,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $46,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,180 | $46,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 19,200 | $46,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,000 | $45,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,600 | $45,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $45,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,300 | $45,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 10,300 | $45,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 71,400 | $45,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,100 | $44,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,300 | $44,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 34,300 | $44,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,800 | $43,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,400 | $43,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,100 | $43,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $43,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 81,500 | $43,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,400 | $43,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,300 | $43,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,700 | $42,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,600 | $42,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 12,300 | $42,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,444 | $42,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,200 | $42,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 29,700 | $42,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 13,900 | $42,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 28,100 | $42,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 39,100 | $41,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 59,100 | $41,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,600 | $41,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 20,300 | $40,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 33,900 | $40,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,500 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,400 | $40,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,980 | $40,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,500 | $40,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 28,200 | $39,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,200 | $39,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 33,900 | $39,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,300 | $39,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 67,300 | $39,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,400 | $39,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 46,800 | $39,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 27,800 | $39,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,200 | $38,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 14,500 | $38,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,100 | $38,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,200 | $38,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 21,900 | $38,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,600 | $38,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,500 | $38,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 145,800 | $38,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,200 | $38,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,700 | $38,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 18,400 | $38,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,500 | $37,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,300 | $37,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,600 | $37,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 194,900 | $37,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $37,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 44,200 | $37,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 23,100 | $37,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,900 | $37,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 69,700 | $37,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 19,700 | $37,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,500 | $36,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,900 | $36,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,400 | $36,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 57,700 | $36,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,200 | $36,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 19,800 | $36,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 30,200 | $36,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,800 | $35,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,900 | $35,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 11,000 | $35,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 38,900 | $35,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,200 | $35,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,900 | $35,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,800 | $35,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 59,100 | $35,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,600 | $35,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,200 | $35,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 40,200 | $35,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,500 | $35,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 78,300 | $35,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 11,600 | $34,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,900 | $34,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,300 | $34,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 28,500 | $34,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,300 | $34,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 15,200 | $33,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $33,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,500 | $33,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 202,600 | $33,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 10,000 | $33,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,200 | $33,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 69,300 | $33,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 62,700 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 60,100 | $33,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,500 | $33,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 77,500 | $33,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,600 | $33,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 55,000 | $33,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 20,300 | $33,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,600 | $32,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,000 | $32,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,100 | $32,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $32,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,900 | $32,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 22,200 | $32,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 48,600 | $32,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,200 | $32,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 10,200 | $32,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 72,700 | $32,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,100 | $31,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,100 | $31,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,500 | $31,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 32,500 | $31,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 16,720 | $31,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 14,800 | $31,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 12,700 | $31,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 14,500 | $31,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 15,400 | $31,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 16,156 | $30,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,100 | $30,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,800 | $30,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 43,500 | $30,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 14,500 | $30,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,800 | $30,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,900 | $30,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,400 | $30,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 28,100 | $30,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 10,400 | $30,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 37,550 | $30,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 18,108 | $30,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 72,700 | $30,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,900 | $29,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,900 | $29,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 17,800 | $29,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,300 | $29,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 28,000 | $29,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 16,000 | $29,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 61,700 | $29,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 18,700 | $28,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 15,000 | $28,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,500 | $28,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,800 | $28,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 11,100 | $28,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,900 | $28,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 39,900 | $28,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 16,800 | $28,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,700 | $28,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,600 | $28,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,300 | $28,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,300 | $28,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,700 | $28,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,300 | $28,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 56,300 | $28,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 25,900 | $28,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 12,600 | $28,000 | thousands by filing date | put |
| AKERNA CORP | 00973W102 | COM | 53,800 | $28,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 59,700 | $28,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,300 | $27,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,700 | $27,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $27,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,800 | $27,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 13,400 | $27,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,600 | $27,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $27,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,000 | $27,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80,100 | $27,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,300 | $27,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,100 | $27,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,700 | $27,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 14,400 | $27,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 23,500 | $27,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,900 | $26,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,500 | $26,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 104,860 | $26,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,200 | $26,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 11,400 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,400 | $26,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 121,100 | $26,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,000 | $26,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,200 | $26,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,400 | $26,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 60,000 | $26,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,500 | $25,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,700 | $25,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,100 | $25,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,200 | $25,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 16,100 | $25,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 17,200 | $25,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 10,300 | $25,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 10,500 | $25,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 38,300 | $25,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,800 | $25,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 85,900 | $25,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 114,300 | $25,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 40,200 | $25,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 51,900 | $25,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 17,700 | $24,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,000 | $24,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,900 | $24,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,300 | $24,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,400 | $24,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 18,400 | $24,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 53,800 | $24,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,500 | $24,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 14,800 | $24,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,800 | $24,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,800 | $24,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 81,700 | $24,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,500 | $24,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,400 | $24,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 19,100 | $23,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 33,100 | $23,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $23,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,100 | $23,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,500 | $23,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 57,600 | $23,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 22,600 | $23,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,900 | $23,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,600 | $23,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10,706 | $23,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 17,700 | $23,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,600 | $23,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 19,700 | $23,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,300 | $23,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 11,800 | $23,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 34,200 | $23,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,400 | $22,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,200 | $22,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,200 | $22,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,200 | $22,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,500 | $22,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 13,000 | $22,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 32,900 | $22,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,312 | $22,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 51,300 | $22,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 13,100 | $22,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 54,800 | $22,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 11,200 | $22,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $21,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,500 | $21,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,900 | $21,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,700 | $21,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,700 | $21,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 102,100 | $21,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 12,000 | $21,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,500 | $21,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 20,400 | $21,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 24,300 | $21,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 25,500 | $21,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 12,600 | $21,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,200 | $20,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $20,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $20,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,400 | $20,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 53,800 | $20,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 14,900 | $20,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,900 | $20,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,300 | $20,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 54,600 | $20,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 29,900 | $20,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 11,500 | $20,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,700 | $20,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 21,100 | $20,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,800 | $20,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 39,600 | $20,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 45,400 | $20,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 13,100 | $20,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,600 | $20,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 90,300 | $20,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 13,400 | $20,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 15,600 | $19,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,100 | $19,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,200 | $19,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,700 | $19,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,700 | $19,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 14,400 | $19,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,700 | $19,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 17,200 | $19,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,900 | $19,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,300 | $19,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 27,100 | $19,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,700 | $19,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,500 | $19,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,100 | $19,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,700 | $19,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,600 | $19,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 48,400 | $19,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 17,000 | $19,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 104,200 | $19,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 12,500 | $19,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 100,300 | $19,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 28,500 | $19,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 31,300 | $18,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,700 | $18,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,900 | $18,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,800 | $18,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,500 | $18,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,900 | $18,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 15,900 | $18,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 16,800 | $18,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,800 | $18,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 11,600 | $18,000 | 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 |