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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 12,571 | $839,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 39,099 | $838,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 484,600 | $833,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 238,200 | $832,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 61,800 | $830,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,215 | $825,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,200 | $821,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 13,244 | $821,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 112,300 | $817,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,800 | $809,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 367,700 | $808,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,300 | $807,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 28,600 | $805,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 479,800 | $805,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,600 | $802,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 374,400 | $802,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 40,000 | $800,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 194,300 | $794,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 353,700 | $793,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82,900 | $789,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310,500 | $786,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,300 | $786,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 242,700 | $785,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 90,600 | $773,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,011 | $772,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59,400 | $768,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,900 | $767,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 40,200 | $766,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 213,300 | $762,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,000 | $759,000 | thousands by filing date | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 44,445 | $752,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 114,330 | $748,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,821 | $748,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,100 | $731,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 11,536 | $731,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 60,000 | $730,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 134,942 | $725,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 12,393 | $722,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,600 | $721,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,611 | $720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,700 | $719,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 103,100 | $718,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 48,270 | $716,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 126,500 | $716,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 221,700 | $716,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,162 | $715,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,500 | $711,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,029 | $710,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,729 | $707,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 102,900 | $703,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 645,900 | $703,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 57,742 | $699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,400 | $698,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,757 | $698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,365 | $697,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 29,926 | $693,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,064 | $692,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 37,174 | $690,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 129,200 | $689,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 233,200 | $688,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 31,470 | $684,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,129 | $675,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 191,100 | $670,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,008 | $670,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,500 | $669,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,362 | $669,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 226,300 | $669,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 31,309 | $669,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 128,000 | $668,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 430,800 | $664,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 36,300 | $663,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,908 | $655,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,400 | $655,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $654,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,734 | $653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,700 | $651,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 389,700 | $647,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,691 | $644,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,000 | $643,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,915 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,121 | $638,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,500 | $635,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,159 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 28,854 | $631,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,328 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,577 | $629,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,414 | $628,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,400 | $620,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 30,680 | $620,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,000 | $616,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,944 | $615,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,800 | $613,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 28,000 | $613,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 313,700 | $613,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,800 | $613,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 39,500 | $610,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,700 | $606,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 12,489 | $606,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,907 | $601,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 262,800 | $597,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 23,729 | $594,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 51,300 | $593,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,430 | $590,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 172,700 | $585,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 442,800 | $582,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,900 | $581,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 606,000 | $581,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,900 | $580,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 80,500 | $579,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,905 | $573,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,589 | $570,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,300 | $568,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,600 | $568,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 23,939 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 563,600 | $565,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,884 | $565,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 210,200 | $563,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 12,129 | $561,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,711 | $560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 167,400 | $558,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,613 | $558,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 582,726 | $553,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 45,484 | $539,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239,200 | $536,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 35,213 | $535,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,349 | $532,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 22,904 | $529,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 50,000 | $525,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 49,313 | $525,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,000 | $524,000 | thousands by filing date | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 18,442 | $523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 123,087 | $519,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 33,204 | $518,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,648 | $517,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,211 | $516,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,864 | $516,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,422 | $512,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 280,700 | $512,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,290 | $512,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 112,328 | $512,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,978 | $511,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,712 | $506,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,577 | $502,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 381,700 | $501,000 | thousands by filing date | call |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10,522 | $500,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,141,700 | $498,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,000 | $496,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,600 | $495,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,261 | $494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,800 | $493,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,309 | $491,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,208 | $490,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 322,400 | $487,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 60,840 | $485,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 111,160 | $482,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,769 | $482,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,873 | $481,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 402,200 | $481,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,082 | $480,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,037 | $479,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,389 | $479,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 127,400 | $477,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,611 | $476,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,223 | $475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,800 | $474,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 50,800 | $473,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,635 | $471,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 94,200 | $467,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,596 | $467,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,800 | $465,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,122 | $465,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 83,861 | $465,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,062 | $464,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $462,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,752 | $459,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 20,573 | $459,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,500 | $458,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,200 | $458,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 40,400 | $457,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,200 | $457,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,036 | $455,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 71,375 | $455,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,389 | $454,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,428 | $454,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 272,500 | $453,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 14,195 | $452,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,500 | $451,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 49,355 | $451,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,526 | $450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,300 | $449,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $449,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 564,700 | $449,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 68,000 | $448,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 63,004 | $447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,500 | $446,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 368,100 | $445,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 72,515 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,400 | $443,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 11,310 | $440,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 109,800 | $440,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,868,500 | $438,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,510 | $438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,500 | $437,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 62,400 | $433,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 69,600 | $432,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 499,400 | $432,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103,200 | $428,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 42,001 | $428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 394,400 | $425,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 25,500 | $420,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 90,994 | $420,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,625 | $419,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,061 | $415,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,719 | $415,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 274,300 | $410,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,800 | $409,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 71,500 | $409,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 10,764 | $408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,100 | $407,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 33,369 | $407,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 66,359 | $406,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 40,000 | $404,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,000 | $403,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,050 | $403,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 112,900 | $401,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67,200 | $397,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 10,735 | $395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,000 | $393,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 50,100 | $387,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,407 | $386,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,469 | $386,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,700 | $385,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,607 | $385,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,500 | $385,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 38,000 | $385,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,441 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,600 | $382,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,900 | $382,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,500 | $382,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,900 | $380,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,770 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,200 | $378,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,800 | $377,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 125,600 | $377,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,036 | $377,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,400 | $376,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 12,891 | $376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,800 | $371,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,900 | $371,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,785 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,400 | $369,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,400 | $369,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,300 | $369,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,052 | $369,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 15,225 | $367,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 21,631 | $366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 267,700 | $363,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 51,600 | $363,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,082 | $362,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,738 | $361,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,974 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,478 | $360,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,720 | $357,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,800 | $356,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,700 | $356,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 10,300 | $356,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,700 | $356,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 275,900 | $355,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,100 | $354,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 151,230 | $350,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,014 | $350,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,000 | $350,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 61,864 | $350,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 968,900 | $349,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,400 | $349,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 19,320 | $349,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,852 | $348,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,700 | $347,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 53,300 | $345,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 82,500 | $343,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 287,424 | $342,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,900 | $340,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 11,418 | $340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,000 | $339,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,231 | $339,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,600 | $338,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 37,175 | $338,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 24,930 | $338,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 45,969 | $337,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,508 | $333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,800 | $333,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 9,800 | $333,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 12,326 | $331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,300 | $331,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,000 | $329,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 44,209 | $329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,885 | $329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,100 | $328,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 16,010 | $327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,100 | $326,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 35,636 | $326,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,334 | $324,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,100 | $324,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,500 | $324,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,800 | $322,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 74,600 | $320,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 17,500 | $319,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,839 | $319,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $318,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 51,700 | $317,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 72,400 | $315,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 7,600 | $314,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 33,000 | $314,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,525 | $314,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 168,200 | $314,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,100 | $314,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 102,416 | $313,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,040 | $309,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,257 | $307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,100 | $307,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85,900 | $307,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 30,597 | $307,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,500 | $305,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 93,600 | $304,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 155,500 | $303,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 16,499 | $303,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 702,400 | $302,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 28,395 | $301,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 120,100 | $299,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 65,300 | $299,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,655 | $299,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 187,600 | $299,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 17,006 | $299,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 27,637 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,200 | $298,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,680 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 433,800 | $296,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 90,000 | $296,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 25,700 | $296,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 22,381 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,400 | $294,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 134,400 | $294,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 13,693 | $294,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,955 | $292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,600 | $292,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 415,000 | $291,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 314,700 | $291,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 48,400 | $291,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 11,658 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,500 | $289,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,400 | $289,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,977 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 99,300 | $288,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 101,338 | $288,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,200 | $286,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 169,200 | $286,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,500 | $285,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200,700 | $285,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 31,486 | $285,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 287,300 | $284,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,200 | $283,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $282,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 39,700 | $281,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 18,345 | $281,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 11,257 | $281,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,909 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,700 | $279,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 119,700 | $279,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,700 | $279,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,494 | $279,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,800 | $277,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,003 | $277,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,266 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,687 | $273,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,112 | $273,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,000 | $272,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,207 | $272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,500 | $271,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,127 | $271,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,600 | $269,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,800 | $268,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,854 | $268,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96,000 | $266,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,984 | $266,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,800 | $266,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,157 | $266,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 31,033 | $266,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 248,500 | $264,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,500 | $262,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,179 | $262,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 141,300 | $262,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 258,700 | $261,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,200 | $261,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 19,175 | $261,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,400 | $260,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $260,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,700 | $260,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 22,854 | $260,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 68,100 | $260,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,300 | $260,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,325 | $260,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,000 | $259,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,424 | $259,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,100 | $259,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 129,300 | $258,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 145,000 | $258,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 241,700 | $258,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 13,765 | $257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 320,300 | $256,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 340,150 | $256,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,081 | $255,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,038 | $255,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,200 | $254,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 78,900 | $254,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 39,898 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,540 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,700 | $252,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,204 | $252,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,474 | $252,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 300,000 | $252,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,700 | $251,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,600 | $250,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 12,523 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,800 | $249,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 31,270 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 37,700 | $248,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,484 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127,000 | $245,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,800 | $244,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,200 | $244,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 141,900 | $244,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,300 | $243,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 23,800 | $242,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,800 | $241,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 18,900 | $240,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,500 | $239,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 12,873 | $239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,400 | $237,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 59,500 | $237,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,700 | $236,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 67,500 | $236,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 92,200 | $235,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,900 | $235,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 68,055 | $235,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 125,000 | $234,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 328,300 | $233,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,800 | $233,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 29,000 | $232,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 75,200 | $232,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,560 | $231,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 46,900 | $231,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,820 | $231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,700 | $230,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,600 | $229,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,200 | $229,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,700 | $227,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 36,000 | $227,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 14,200 | $227,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,800 | $227,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 12,100 | $227,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,700 | $225,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 4,700 | $225,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,900 | $225,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,600 | $225,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,900 | $225,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,300 | $224,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 10,354 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,000 | $223,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 371,100 | $223,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,600 | $222,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,500 | $222,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,300 | $222,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 27,467 | $222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 730,000 | $221,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $221,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,330 | $221,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,900 | $220,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,202 | $219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,900 | $218,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 322,800 | $216,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 12,885 | $216,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 73,800 | $216,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,047 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,100 | $215,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 537,100 | $215,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 105,500 | $215,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 21,365 | $214,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,500 | $213,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,800 | $212,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 10,034 | $212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,980 | $211,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 31,700 | $211,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,200 | $211,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $210,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 20,702 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,300 | $208,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $208,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,400 | $207,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $206,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 94,100 | $206,000 | 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 |