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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 10,300 | $17,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,800 | $17,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,200 | $17,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 11,400 | $17,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,000 | $17,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,200 | $17,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,900 | $17,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,600 | $17,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 16,800 | $17,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 20,900 | $17,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,300 | $17,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,600 | $17,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,700 | $17,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,700 | $17,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,600 | $17,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 11,000 | $17,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $17,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 28,100 | $17,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,100 | $17,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 84,300 | $17,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,200 | $17,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 14,000 | $17,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 79,700 | $17,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 12,700 | $17,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 55,500 | $17,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,600 | $16,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,900 | $16,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,200 | $16,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,500 | $16,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 27,100 | $16,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,100 | $16,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,700 | $16,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 16,700 | $16,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,300 | $16,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 38,100 | $16,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,500 | $16,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 12,500 | $16,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 10,400 | $16,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 323,400 | $16,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 58,800 | $16,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 17,800 | $16,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D107 | COM | 60,300 | $16,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $15,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 14,200 | $15,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,000 | $15,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,300 | $15,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,600 | $15,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,000 | $15,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,500 | $15,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,600 | $15,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,700 | $15,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,900 | $15,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,500 | $15,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 14,800 | $15,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 16,500 | $15,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 41,600 | $15,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 18,900 | $15,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,200 | $15,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 17,500 | $15,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 15,400 | $15,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,800 | $14,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,100 | $14,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $14,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,700 | $14,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,000 | $14,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $14,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,900 | $14,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 12,300 | $14,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,000 | $14,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,800 | $14,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 15,900 | $14,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,400 | $14,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 11,500 | $14,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 17,600 | $14,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 12,500 | $14,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,200 | $13,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,800 | $13,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 12,800 | $13,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,000 | $13,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,300 | $13,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,100 | $13,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 71,300 | $13,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 61,300 | $13,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,100 | $13,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,700 | $13,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 28,700 | $13,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 17,100 | $13,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,600 | $13,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 12,800 | $13,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,300 | $13,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 24,900 | $13,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,600 | $12,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,800 | $12,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,400 | $12,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,700 | $12,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,000 | $12,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,600 | $12,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,100 | $12,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 31,000 | $12,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $12,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,200 | $12,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 18,200 | $12,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,200 | $12,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,000 | $12,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 19,300 | $12,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 11,000 | $12,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,300 | $12,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 29,600 | $12,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 12,500 | $12,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 19,600 | $12,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,900 | $12,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 17,000 | $12,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 18,100 | $12,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,600 | $11,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 64,600 | $11,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,400 | $11,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,400 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,400 | $11,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,200 | $11,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,300 | $11,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,200 | $11,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 308,300 | $11,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,600 | $11,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,220 | $11,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 16,500 | $11,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,500 | $11,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 26,400 | $11,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,900 | $11,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,000 | $11,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 23,600 | $11,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 19,200 | $10,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,600 | $10,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,600 | $10,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 14,100 | $10,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 30,500 | $10,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,600 | $10,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 90,800 | $10,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,800 | $10,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,700 | $10,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,600 | $10,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,000 | $10,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,300 | $10,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,800 | $10,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 41,100 | $10,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,000 | $10,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 11,200 | $10,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 25,000 | $10,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 38,400 | $10,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 16,600 | $10,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,800 | $9,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,100 | $9,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 20,600 | $9,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,900 | $9,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,100 | $9,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 10,200 | $9,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,600 | $9,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,100 | $9,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,000 | $9,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,400 | $9,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,700 | $9,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,100 | $9,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 13,000 | $9,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,800 | $9,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,900 | $9,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 23,700 | $9,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 14,800 | $9,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,200 | $9,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 18,100 | $9,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,400 | $9,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 11,200 | $9,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 49,800 | $9,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 24,200 | $9,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 18,200 | $9,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,300 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 15,900 | $8,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,700 | $8,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,500 | $8,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 19,900 | $8,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,100 | $8,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,900 | $8,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,800 | $8,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 19,200 | $8,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,800 | $8,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,600 | $8,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 13,300 | $8,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 10,900 | $8,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 34,800 | $8,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 10,600 | $8,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,800 | $7,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $7,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,000 | $7,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 24,700 | $7,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,100 | $7,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 11,400 | $7,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,800 | $7,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,600 | $7,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,000 | $7,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,700 | $7,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 32,200 | $7,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,500 | $7,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,400 | $7,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 18,600 | $7,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 44,600 | $7,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,400 | $7,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,900 | $7,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,300 | $7,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 22,800 | $7,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,700 | $7,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 10,500 | $7,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975402 | COM | 32,800 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 18,400 | $7,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 24,000 | $7,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 30,800 | $7,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 17,300 | $7,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 10,800 | $6,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,200 | $6,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,400 | $6,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,900 | $6,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $6,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,400 | $6,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,800 | $6,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,700 | $6,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,700 | $6,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,400 | $6,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,900 | $6,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,900 | $6,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,000 | $6,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,500 | $6,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 12,000 | $6,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,400 | $6,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,900 | $6,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,200 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,100 | $6,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 14,400 | $6,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,500 | $6,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 23,500 | $6,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 34,100 | $6,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 11,300 | $6,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 12,600 | $6,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 17,100 | $6,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,500 | $6,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 18,400 | $6,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 62,400 | $6,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 31,500 | $6,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,600 | $5,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,200 | $5,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,100 | $5,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,600 | $5,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 62,900 | $5,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,000 | $5,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,200 | $5,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,300 | $5,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 37,200 | $5,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,300 | $5,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,800 | $5,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,900 | $5,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,200 | $5,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,400 | $5,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,300 | $5,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,100 | $5,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,500 | $5,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 29,600 | $5,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,700 | $5,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,100 | $5,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 13,300 | $5,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 26,400 | $5,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 12,600 | $5,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 16,700 | $5,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 10,500 | $5,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,800 | $5,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 15,200 | $5,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 11,000 | $4,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,500 | $4,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,000 | $4,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 29,300 | $4,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,000 | $4,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,500 | $4,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 19,000 | $4,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,300 | $4,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 11,800 | $4,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,300 | $4,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,500 | $4,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,900 | $4,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 11,500 | $4,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,800 | $4,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 14,000 | $4,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 42,100 | $4,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 24,500 | $4,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 11,700 | $4,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,900 | $4,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,200 | $4,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 196,500 | $4,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,200 | $4,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 30,900 | $4,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 20,100 | $4,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,500 | $4,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 20,700 | $4,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,900 | $4,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 17,600 | $4,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10,000 | $4,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 14,900 | $4,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,400 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 10,900 | $3,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 21,100 | $3,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,200 | $3,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,800 | $3,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 12,700 | $3,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,300 | $3,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,600 | $3,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,200 | $3,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 18,700 | $3,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,300 | $3,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 26,200 | $3,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,900 | $3,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,100 | $3,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,500 | $3,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 39,600 | $3,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 11,400 | $3,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 18,400 | $3,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 15,700 | $3,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,500 | $3,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 11,100 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 34,900 | $2,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,600 | $2,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,200 | $2,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,500 | $2,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,400 | $2,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,100 | $2,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 22,300 | $2,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,700 | $2,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $2,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,100 | $2,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,000 | $2,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,100 | $2,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,500 | $2,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,100 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,800 | $2,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,100 | $2,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,100 | $2,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $2,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 25,900 | $2,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 33,500 | $2,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,200 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 18,900 | $2,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,100 | $2,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 17,200 | $2,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 24,000 | $2,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 25,400 | $2,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 18,100 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,500 | $1,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,700 | $1,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,800 | $1,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,300 | $1,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 10,200 | $1,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 16,800 | $1,000 | thousands by filing date | put |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 23,200 | $1,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 20,000 | $1,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 15,200 | $1,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 11,900 | $1,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 47,100 | $1,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 17,500 | $1,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |