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 |
|---|---|---|---|---|---|---|
| MFA FINL INC | 55272X102 | COM | 44,819 | $206,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,100 | $205,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,521 | $205,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,457 | $205,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,291 | $205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,400 | $204,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,441 | $204,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 109,000 | $203,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,800 | $202,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 188,100 | $202,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 15,500 | $202,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 52,900 | $202,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,900 | $201,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 20,000 | $201,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 20,000 | $201,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,300 | $200,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 80,900 | $200,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,100 | $199,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,100 | $199,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 175,500 | $198,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,300 | $197,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 247,800 | $197,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,100 | $195,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 38,400 | $194,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,200 | $192,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 12,500 | $190,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 56,700 | $190,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 24,700 | $190,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,300 | $190,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,300 | $189,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 23,800 | $189,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,900 | $188,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,400 | $187,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 16,500 | $187,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 218,850 | $187,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 31,496 | $186,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,100 | $184,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,700 | $184,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 511,400 | $183,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 11,300 | $183,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,800 | $183,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,600 | $181,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,200 | $179,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 34,300 | $179,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,200 | $179,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 47,100 | $179,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 126,400 | $178,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,700 | $178,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 140,100 | $177,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,100 | $176,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 86,800 | $175,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,400 | $175,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,500 | $175,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,400 | $175,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 30,900 | $174,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 258,100 | $174,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 48,000 | $172,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,700 | $172,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,000 | $172,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 10,000 | $171,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 71,300 | $171,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 72,280 | $171,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 442,000 | $168,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 29,800 | $168,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,600 | $168,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,200 | $167,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 38,200 | $167,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 24,500 | $167,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,500 | $166,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 12,700 | $166,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,600 | $165,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,700 | $164,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,570 | $164,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 50,700 | $163,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 36,400 | $162,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 72,200 | $161,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 158,800 | $161,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,100 | $160,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,700 | $160,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,300 | $159,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,500 | $159,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,300 | $159,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 30,700 | $158,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,200 | $158,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,000 | $158,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,800 | $157,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,700 | $155,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,900 | $155,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 58,900 | $155,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,448 | $154,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 28,200 | $154,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,700 | $152,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 49,000 | $152,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,500 | $152,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,800 | $152,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 39,200 | $151,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 611,400 | $150,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,400 | $149,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,500 | $148,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,383,600 | $147,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,500 | $145,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 42,900 | $144,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,900 | $144,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,900 | $143,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 177,200 | $142,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,900 | $142,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,500 | $141,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,800 | $141,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 146,300 | $141,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 59,800 | $140,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,200 | $139,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,900 | $139,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,600 | $138,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,000 | $138,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 171,300 | $138,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,000 | $137,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 67,300 | $137,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,100 | $136,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,200 | $136,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 115,600 | $136,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 65,400 | $135,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,800 | $134,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 255,400 | $134,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 28,900 | $133,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,300 | $133,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,700 | $133,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 25,500 | $133,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 25,300 | $132,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 38,100 | $131,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,500 | $131,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 38,800 | $131,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 88,200 | $131,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,500 | $130,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,500 | $130,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 210,100 | $130,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 63,000 | $129,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 11,100 | $128,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 599,400 | $128,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 157,800 | $127,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,900 | $127,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 128,200 | $126,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,300 | $126,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 426,300 | $126,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,400 | $125,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 335,700 | $125,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 200,600 | $125,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 63,100 | $124,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,500 | $124,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 28,800 | $123,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,700 | $123,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,300 | $123,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 15,000 | $122,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,400 | $121,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,500 | $121,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 94,000 | $121,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 17,900 | $120,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,208 | $119,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 33,500 | $119,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 44,700 | $118,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,900 | $117,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 36,100 | $117,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,000 | $116,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,300 | $116,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,400 | $116,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,400 | $116,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 25,600 | $115,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,500 | $115,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,100 | $115,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 36,800 | $115,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 150,530 | $114,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,700 | $114,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 163,100 | $114,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,033 | $113,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,200 | $113,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,500 | $113,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 11,200 | $113,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,900 | $113,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,200 | $113,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,900 | $112,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,700 | $112,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,400 | $112,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 47,800 | $111,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,000 | $111,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 27,200 | $111,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,100 | $111,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,700 | $110,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,400 | $110,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 106,400 | $110,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 24,000 | $109,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $109,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,200 | $109,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 165,500 | $109,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,100 | $109,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 57,493 | $108,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 19,500 | $108,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,400 | $108,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 26,700 | $108,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 25,900 | $107,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,400 | $107,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 51,400 | $107,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 30,400 | $107,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 12,200 | $106,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,100 | $106,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 13,700 | $106,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 21,000 | $105,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,400 | $105,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,000 | $104,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,100 | $104,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $104,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,600 | $104,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 274,400 | $103,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 27,500 | $103,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 81,800 | $103,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,300 | $103,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,500 | $102,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,200 | $101,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $101,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 11,200 | $100,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 286,200 | $99,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,580 | $99,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 53,600 | $99,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 35,700 | $98,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,900 | $98,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 29,300 | $97,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,900 | $97,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,000 | $96,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,200 | $96,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,700 | $96,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,600 | $96,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,700 | $96,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 18,900 | $95,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,400 | $95,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,400 | $95,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 611,000 | $95,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 282,500 | $95,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,700 | $95,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,000 | $94,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,100 | $94,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 95,400 | $94,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $93,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 23,200 | $93,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 37,420 | $93,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253,400 | $92,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 35,700 | $92,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 98,400 | $92,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,100 | $91,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,700 | $91,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,100 | $91,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,100 | $91,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 14,600 | $91,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 78,900 | $91,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 42,200 | $90,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,400 | $90,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 53,300 | $90,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,800 | $90,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,400 | $90,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,100 | $90,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 171,200 | $90,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,400 | $90,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 20,100 | $90,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 33,000 | $89,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300,700 | $89,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,600 | $89,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 62,612 | $89,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $88,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 55,800 | $87,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 752,600 | $87,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,200 | $87,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,400 | $87,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,400 | $87,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 102,200 | $87,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,000 | $86,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 13,400 | $86,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 10,800 | $86,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 15,400 | $86,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 101,300 | $86,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 39,100 | $85,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,300 | $85,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,200 | $85,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 51,000 | $85,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 40,500 | $85,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 28,800 | $84,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,800 | $84,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,800 | $84,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,800 | $83,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 52,400 | $83,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,200 | $82,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,000 | $82,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,700 | $82,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $82,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 228,100 | $82,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 216,300 | $82,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,600 | $82,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,200 | $82,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 278,700 | $82,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284102 | COM | 110,100 | $82,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 15,400 | $81,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,100 | $81,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,500 | $81,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,900 | $81,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 12,400 | $81,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 103,000 | $81,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $80,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,100 | $80,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 210,200 | $80,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,400 | $80,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,700 | $80,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 58,600 | $80,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 33,300 | $80,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 18,600 | $80,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 195,600 | $79,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,900 | $78,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,400 | $78,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 58,200 | $78,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,500 | $78,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 26,300 | $77,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,500 | $77,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,900 | $77,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,600 | $77,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,200 | $77,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,500 | $77,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266,800 | $76,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 74,600 | $76,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 18,400 | $76,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,200 | $75,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,200 | $75,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 343,800 | $75,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20,300 | $74,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,800 | $74,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,200 | $73,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,700 | $73,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,400 | $73,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,600 | $73,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 74,300 | $73,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,000 | $73,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,200 | $73,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 109,700 | $73,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 33,500 | $72,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 39,600 | $72,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43,700 | $72,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 62,700 | $72,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,700 | $71,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 22,600 | $71,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 27,600 | $71,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,400 | $71,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,600 | $71,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,900 | $70,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $70,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,200 | $70,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 22,400 | $70,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 70,200 | $70,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,300 | $70,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 10,200 | $69,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,000 | $69,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,300 | $69,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 20,200 | $69,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,400 | $69,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,600 | $69,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,400 | $68,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 19,400 | $68,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190,600 | $68,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 45,000 | $68,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $67,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,300 | $67,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,600 | $67,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 17,300 | $66,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,100 | $66,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 104,200 | $66,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,100 | $66,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 19,700 | $66,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,900 | $66,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 71,300 | $66,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 15,600 | $65,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 17,800 | $65,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,300 | $65,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 247,600 | $65,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 116,200 | $65,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,944 | $65,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 67,800 | $64,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 16,100 | $64,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,300 | $64,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,400 | $64,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,700 | $64,000 | thousands by filing date | put |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 84,800 | $64,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 39,100 | $64,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 13,900 | $64,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $63,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,600 | $63,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,100 | $63,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,100 | $63,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 22,300 | $63,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,000 | $63,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,500 | $63,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,300 | $62,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,400 | $62,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,600 | $62,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,800 | $62,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 17,400 | $62,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 78,700 | $61,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,200 | $61,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 10,100 | $61,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 172,700 | $61,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 95,100 | $61,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,100 | $60,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,000 | $60,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 47,600 | $60,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,000 | $60,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,600 | $59,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,000 | $59,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,500 | $59,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 20,000 | $59,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 82,700 | $59,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 40,500 | $58,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 39,800 | $58,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,200 | $58,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,200 | $58,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 654,400 | $58,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,500 | $58,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,300 | $58,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,500 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207,500 | $57,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 10,100 | $57,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,600 | $57,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,100 | $57,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,100 | $57,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,800 | $57,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 27,700 | $57,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 79,500 | $57,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 23,200 | $57,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,000 | $57,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 117,000 | $57,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 259,900 | $57,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,600 | $56,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,000 | $56,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,600 | $56,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,700 | $56,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 13,300 | $56,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 11,400 | $56,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,300 | $56,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 34,308 | $56,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 29,300 | $56,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 49,500 | $56,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 77,500 | $56,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,200 | $55,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,200 | $55,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,800 | $55,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,200 | $55,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,700 | $55,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 57,600 | $55,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 168,500 | $55,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 23,200 | $55,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,800 | $55,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,600 | $55,000 | thousands by filing date | put |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 25,400 | $55,000 | thousands by filing date | put |
| MOXIAN INC | 624697306 | COM | 25,000 | $55,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 47,700 | $54,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,800 | $54,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,500 | $54,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 173,300 | $54,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,900 | $54,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 59,400 | $54,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,800 | $53,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,800 | $53,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 24,500 | $52,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,100 | $52,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,200 | $52,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,300 | $52,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 22,600 | $51,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,800 | $51,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,400 | $51,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 39,200 | $51,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 159,300 | $51,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,900 | $51,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 43,500 | $50,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,000 | $50,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 100,000 | $50,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,000 | $50,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $50,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,700 | $50,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 95,100 | $50,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 12,000 | $49,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,700 | $49,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,400 | $49,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 59,100 | $49,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 51,500 | $49,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 14,600 | $48,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 17,400 | $48,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,800 | $48,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 25,100 | $48,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,100 | $48,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 33,200 | $48,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 28,500 | $47,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,100 | $47,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,000 | $47,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,400 | $47,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 37,900 | $47,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,200 | $47,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 26,400 | $47,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 72,900 | $47,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 33,300 | $47,000 | 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 |