13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 2,309 holding rows worth $3,207,136,000.
- Accession
- 0001085146-21-002376
- Filer
- CIK 1484972
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,309 entries on the cover page, a total value of $3,207,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,207,136,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,608,800 | $270,519,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 45,142 | $155,296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,413,500 | $118,307,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 988,106 | $86,993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 659,417 | $86,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 681,269 | $45,522,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 802,300 | $45,063,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 122,647 | $38,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,851 | $31,384,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 984,900 | $31,277,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $28,632,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 560,000 | $26,544,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 103,352 | $24,674,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 544,200 | $23,928,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 331,300 | $22,747,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 931,400 | $22,163,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 447,100 | $21,818,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,130,600 | $21,451,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,704 | $21,204,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 220,400 | $19,700,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,000 | $19,669,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,704,600 | $18,942,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,852,600 | $18,333,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 428,700 | $18,194,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 587,691 | $16,937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,316 | $16,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 416,351 | $16,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,788 | $15,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 498,200 | $15,829,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,520,000 | $15,584,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 912,400 | $15,255,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,089,055 | $14,833,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 233,800 | $14,825,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 61,062 | $14,789,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 211,140 | $14,733,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,890 | $14,664,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 209,200 | $14,397,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 240,800 | $14,385,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 41,100 | $13,974,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 94,700 | $13,798,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 74,700 | $13,565,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 54,668 | $13,376,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,967 | $13,266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,001 | $13,159,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241,933 | $13,033,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 285,592 | $12,909,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,007,200 | $12,729,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 46,373 | $12,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 571,400 | $12,049,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 214,703 | $11,311,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 569,800 | $11,287,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,253 | $11,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,200 | $10,916,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,200 | $10,890,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 443,600 | $10,836,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,800 | $10,733,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 79,300 | $10,663,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 73,711 | $10,536,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 407,300 | $10,515,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 342,400 | $10,448,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 44,375 | $10,427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,169 | $10,306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 184,400 | $10,217,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 334,200 | $10,169,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 405,000 | $10,104,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,100 | $9,979,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 431,003 | $9,831,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,756 | $9,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,363 | $9,742,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 171,558 | $9,724,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 196,700 | $9,692,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 65,404 | $9,456,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,264 | $9,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 301,700 | $9,176,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 273,700 | $9,073,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,025 | $8,686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,258 | $8,532,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,353 | $8,108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,592 | $8,082,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,500 | $8,076,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 294,000 | $8,070,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 48,461 | $8,059,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 166,651 | $8,023,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 600,900 | $8,022,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,600 | $7,395,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 736,300 | $7,392,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 219,287 | $7,300,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 152,500 | $6,873,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 122,800 | $6,748,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,389 | $6,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,200 | $6,553,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 232,124 | $6,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,973 | $6,420,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,400 | $6,228,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,409 | $6,215,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,600 | $6,183,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,836 | $6,085,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,269 | $5,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,583 | $5,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 111,183 | $5,893,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200,863 | $5,821,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 256,100 | $5,791,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 130,060 | $5,762,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245,800 | $5,739,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 104,945 | $5,724,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 213,128 | $5,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,454 | $5,516,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,913 | $5,430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,789 | $5,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,367 | $5,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,979 | $5,313,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 211,200 | $5,253,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 357,400 | $5,080,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 35,894 | $5,062,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,067 | $5,022,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,990 | $4,950,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 54,419 | $4,948,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,827 | $4,918,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,645 | $4,913,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 258,100 | $4,902,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 72,300 | $4,875,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,384 | $4,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,193 | $4,837,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 99,900 | $4,803,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 49,993 | $4,796,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65,916 | $4,776,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 95,045 | $4,741,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 466,800 | $4,699,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 358,883 | $4,694,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 441,600 | $4,694,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,493 | $4,647,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,500 | $4,638,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 92,359 | $4,629,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 156,200 | $4,609,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 39,700 | $4,543,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,152 | $4,464,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 676,000 | $4,451,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,386 | $4,423,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 116,687 | $4,417,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 405,600 | $4,414,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 91,432 | $4,359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350,200 | $4,311,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 24,470 | $4,252,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,538 | $4,231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,843 | $4,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 113,143 | $4,155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 181,100 | $4,134,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 67,300 | $4,128,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,314 | $4,047,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,259 | $4,031,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,241 | $4,020,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 89,111 | $4,011,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,904 | $3,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 335,600 | $3,956,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,394 | $3,926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,920 | $3,914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,421 | $3,873,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 73,746 | $3,847,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,800 | $3,836,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,045 | $3,784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,832 | $3,755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,267 | $3,754,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91,537 | $3,752,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,729 | $3,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,668 | $3,709,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 91,608 | $3,692,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,870 | $3,688,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,322 | $3,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,413 | $3,639,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 445,500 | $3,634,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 161,800 | $3,633,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 39,964 | $3,596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 621,900 | $3,593,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 358,472 | $3,570,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,773 | $3,515,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,120 | $3,502,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,500 | $3,496,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 350,000 | $3,476,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 342,900 | $3,457,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 580,900 | $3,450,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648,400 | $3,450,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,036 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 77,224 | $3,425,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,400 | $3,412,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 367,600 | $3,377,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 123,500 | $3,375,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,280 | $3,339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 208,200 | $3,286,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 671,800 | $3,278,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 33,358 | $3,240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,900 | $3,219,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,017 | $3,196,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 41,000 | $3,169,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,135 | $3,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,129 | $3,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,482 | $3,157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,696 | $3,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,055 | $3,121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,800 | $3,100,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 85,000 | $3,041,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 90,481 | $3,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,369 | $2,955,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,147 | $2,955,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,400 | $2,943,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,169 | $2,937,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 173,000 | $2,922,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,405 | $2,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 567,800 | $2,900,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 139,902 | $2,893,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 998,300 | $2,888,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 271,230 | $2,872,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,251 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,825 | $2,838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,522 | $2,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 422,000 | $2,754,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 333,300 | $2,753,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 142,032 | $2,748,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,200 | $2,741,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 75,754 | $2,728,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,719 | $2,713,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,900 | $2,713,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,700 | $2,664,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,849 | $2,663,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,781 | $2,642,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,815 | $2,623,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 23,715 | $2,595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100,714 | $2,593,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 64,692 | $2,583,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 702,000 | $2,558,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 14,337 | $2,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,360 | $2,542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,943 | $2,532,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,346 | $2,524,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,800 | $2,518,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 36,215 | $2,494,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,444 | $2,480,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,654 | $2,476,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 238,126 | $2,474,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 103,000 | $2,472,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,800 | $2,468,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 591,200 | $2,463,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,120 | $2,409,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 230,086 | $2,393,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 81,032 | $2,387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,981 | $2,380,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 372,900 | $2,372,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,218 | $2,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,118 | $2,369,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,253 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,380 | $2,353,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,183,700 | $2,346,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 13,811 | $2,327,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,880 | $2,322,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 38,730 | $2,308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53,938 | $2,306,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,395 | $2,305,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 574,700 | $2,305,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,299 | $2,293,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,089 | $2,292,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,509 | $2,277,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,585 | $2,274,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311,400 | $2,263,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,079 | $2,260,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 412,300 | $2,243,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116,400 | $2,227,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,781 | $2,218,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 211,900 | $2,181,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 98,700 | $2,181,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 56,000 | $2,155,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,800 | $2,153,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,160 | $2,152,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,842 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,798 | $2,147,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 450,171 | $2,143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,435 | $2,122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107,600 | $2,112,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,952 | $2,105,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,981 | $2,079,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,340 | $2,065,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 64,254 | $2,059,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,891 | $2,045,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,261 | $2,042,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 429,100 | $2,042,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 84,048 | $2,032,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,833 | $2,026,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,330 | $2,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 805,500 | $2,016,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 35,373 | $2,015,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,852 | $2,012,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 900,900 | $1,977,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,600 | $1,964,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 61,143 | $1,961,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,034 | $1,939,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 72,900 | $1,935,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 754,500 | $1,933,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,233 | $1,928,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,418 | $1,912,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,142 | $1,907,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,006,100 | $1,905,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,540 | $1,902,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,184 | $1,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 65,927 | $1,866,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,828,400 | $1,864,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 41,000 | $1,849,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 18,579 | $1,846,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 129,800 | $1,836,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,300 | $1,791,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,180 | $1,790,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 58,668 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,198,500 | $1,774,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,197 | $1,770,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68,600 | $1,768,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,886 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,243 | $1,755,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 128,800 | $1,750,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,565 | $1,743,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,519 | $1,741,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,833 | $1,738,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,751 | $1,737,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,252 | $1,734,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,380 | $1,732,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 89,418 | $1,715,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,956 | $1,714,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,524 | $1,703,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 116,740 | $1,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,477 | $1,701,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,442 | $1,698,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,031 | $1,689,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,721 | $1,668,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,800 | $1,663,000 | thousands by filing date | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 96,711 | $1,659,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,970 | $1,657,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 480,500 | $1,639,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,667 | $1,606,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 404,963 | $1,579,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 432,500 | $1,579,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,676 | $1,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 74,018 | $1,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 816,400 | $1,555,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 13,276 | $1,539,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 356,000 | $1,535,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 152,417 | $1,533,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,744 | $1,527,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,100 | $1,525,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 19,467 | $1,523,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,216 | $1,517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,392 | $1,514,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,100 | $1,510,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 517,300 | $1,508,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 71,302 | $1,504,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,200 | $1,501,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 288,300 | $1,491,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 95,149 | $1,482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,302 | $1,467,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,117 | $1,463,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,200 | $1,462,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 47,900 | $1,451,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,281 | $1,442,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,683 | $1,431,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 129,300 | $1,411,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,419 | $1,401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,700 | $1,394,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,610 | $1,389,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 441,100 | $1,388,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,080 | $1,385,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,080 | $1,385,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,100 | $1,377,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,086 | $1,377,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,155 | $1,375,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,800 | $1,364,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 30,574 | $1,358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 55,300 | $1,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,800 | $1,342,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,693 | $1,339,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,820 | $1,337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 134,370 | $1,329,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,200 | $1,313,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37,552 | $1,305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,817 | $1,301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,056 | $1,298,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 90,000 | $1,291,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,195 | $1,288,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,285 | $1,287,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,700 | $1,286,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 198,000 | $1,285,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,237 | $1,273,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 331,048 | $1,271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,600 | $1,266,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 38,300 | $1,264,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,731 | $1,238,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,516 | $1,233,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,754 | $1,232,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,853 | $1,227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 435,200 | $1,224,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 67,413 | $1,221,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,814 | $1,217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,052 | $1,214,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 41,430 | $1,207,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,756 | $1,206,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,723 | $1,196,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,500 | $1,195,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,200 | $1,195,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 18,529 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260,300 | $1,192,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,561 | $1,191,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,300 | $1,190,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,891 | $1,185,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,203,300 | $1,181,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,200 | $1,179,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 17,448 | $1,176,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 255,300 | $1,175,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,022 | $1,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,303 | $1,168,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,015 | $1,165,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 421,600 | $1,165,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 10,337 | $1,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,200 | $1,152,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,200 | $1,152,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 34,146 | $1,151,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,202 | $1,150,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,706 | $1,149,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 405,000 | $1,141,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,471 | $1,136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,522 | $1,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,900 | $1,119,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,779 | $1,118,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 34,770 | $1,116,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,009 | $1,113,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 59,691 | $1,112,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,885 | $1,090,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,900 | $1,086,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 95,507 | $1,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,400 | $1,081,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,756 | $1,075,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,394 | $1,074,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 19,200 | $1,074,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,167 | $1,071,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,500 | $1,063,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 21,894 | $1,062,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 721,900 | $1,062,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 105,300 | $1,060,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 15,554 | $1,057,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 198,263 | $1,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,500 | $1,048,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 18,413 | $1,048,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 46,200 | $1,042,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 52,400 | $1,041,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 61,996 | $1,040,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,415 | $1,034,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,780 | $1,032,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,500 | $1,024,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 32,872 | $1,022,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,430 | $1,014,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,874 | $1,013,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,900 | $1,011,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,900 | $1,010,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200,300 | $1,010,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 64,396 | $1,009,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,921 | $1,003,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,803 | $997,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,587 | $993,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,112 | $993,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 95,407 | $992,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 17,839 | $991,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,417 | $973,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 35,176 | $967,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,378 | $966,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,584 | $960,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,444 | $959,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 331,200 | $956,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,547 | $955,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,194 | $955,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 21,125 | $951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 554,200 | $946,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 35,536 | $944,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,900 | $943,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 66,800 | $942,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,262 | $940,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,253 | $935,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,634 | $935,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,679 | $931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,000 | $928,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,863 | $919,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,045 | $917,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,400 | $910,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 350,900 | $910,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,200 | $908,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,100 | $901,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 64,300 | $900,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 26,984 | $898,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,426 | $891,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,800 | $887,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 30,371 | $887,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,102,000 | $878,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 576,500 | $875,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 32,500 | $874,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,071 | $871,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,467 | $857,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,300 | $851,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 324,800 | $848,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002376 | this filing | 2021-08-11 | acceptance time not in the bulk data set |