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 |
|---|---|---|---|---|---|---|
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 13,900 | $47,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 24,600 | $46,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,100 | $46,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,500 | $46,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,400 | $46,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,500 | $46,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 184,400 | $46,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 11,900 | $45,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 104,400 | $45,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 21,600 | $45,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 76,800 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,200 | $45,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,120 | $45,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,600 | $45,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $45,000 | thousands by filing date | put |
| ONE | G7000X105 | COM CL A | 189,500 | $45,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 27,800 | $44,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,500 | $44,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,100 | $44,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 34,800 | $44,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,600 | $44,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 11,700 | $44,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 27,300 | $44,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,000 | $43,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,200 | $43,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,100 | $43,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 182,400 | $43,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 13,400 | $43,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 48,800 | $43,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,900 | $43,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 62,600 | $43,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,600 | $42,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,600 | $42,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,500 | $42,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 17,800 | $42,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,700 | $42,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 38,700 | $42,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,900 | $42,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 45,800 | $42,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 16,400 | $42,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,700 | $41,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,900 | $41,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,700 | $41,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,500 | $41,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169,400 | $41,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,900 | $41,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,700 | $41,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 100,500 | $41,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 50,500 | $41,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 41,120 | $41,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 29,000 | $41,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 11,900 | $41,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 10,500 | $41,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 16,800 | $40,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,200 | $40,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 43,900 | $40,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,800 | $40,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,400 | $40,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,800 | $40,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 101,900 | $40,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 18,400 | $39,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,400 | $39,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 38,700 | $39,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,800 | $39,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,400 | $39,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,500 | $39,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 37,780 | $39,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,200 | $38,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $38,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,000 | $38,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,700 | $38,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 17,800 | $38,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,000 | $38,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,200 | $38,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 25,300 | $38,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 52,300 | $38,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 20,822 | $37,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,400 | $37,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 29,300 | $37,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,200 | $37,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 18,300 | $37,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,900 | $37,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,700 | $37,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,800 | $37,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 12,900 | $37,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 30,000 | $37,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,300 | $37,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,800 | $37,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,400 | $37,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 28,500 | $37,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,500 | $36,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,700 | $36,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,000 | $36,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,900 | $36,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,000 | $36,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 902,700 | $36,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,100 | $36,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,900 | $36,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 125,200 | $36,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 225,000 | $36,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 141,900 | $36,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,300 | $35,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $35,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,300 | $35,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,000 | $35,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,600 | $35,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,800 | $35,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,200 | $35,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,300 | $35,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,800 | $35,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 28,600 | $35,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,000 | $35,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,900 | $35,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,900 | $35,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,900 | $35,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 20,200 | $35,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 27,400 | $35,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 14,200 | $35,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,233 | $34,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,400 | $34,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,300 | $34,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,700 | $34,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,200 | $34,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 13,400 | $34,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 10,500 | $34,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 12,000 | $34,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 22,900 | $34,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 54,400 | $34,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 33,100 | $34,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 98,700 | $34,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,200 | $34,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 15,700 | $34,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 32,800 | $34,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,700 | $33,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $33,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,400 | $33,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 10,900 | $33,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,900 | $33,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,800 | $33,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,900 | $33,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,100 | $33,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 31,400 | $33,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,000 | $33,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 51,500 | $33,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,000 | $33,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 256,800 | $33,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,700 | $33,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 29,214 | $32,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,100 | $32,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 27,700 | $32,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 19,900 | $32,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,500 | $32,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,100 | $32,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,300 | $32,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,300 | $32,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 111,200 | $32,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,600 | $32,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 155,300 | $32,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,500 | $31,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,700 | $31,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 29,300 | $31,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,700 | $31,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,800 | $31,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 15,700 | $31,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $31,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,200 | $31,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 29,500 | $31,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 12,600 | $31,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,700 | $31,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,100 | $30,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 11,500 | $30,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 267,600 | $30,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,200 | $30,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,000 | $30,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 16,600 | $30,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,400 | $30,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,800 | $30,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,200 | $30,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,200 | $30,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 15,400 | $30,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 34,600 | $30,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,700 | $30,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 14,500 | $30,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,300 | $30,000 | thousands by filing date | call |
| VACCINEX INC | 918640103 | CMN | 12,600 | $30,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 15,700 | $30,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,200 | $29,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,300 | $29,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,700 | $29,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 22,100 | $29,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,800 | $29,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 46,800 | $29,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,800 | $29,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 15,800 | $29,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 11,000 | $29,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,700 | $29,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,200 | $29,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 42,100 | $29,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 32,400 | $29,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $28,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,100 | $28,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,200 | $28,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,075 | $28,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 20,500 | $28,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,500 | $28,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,900 | $28,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 40,300 | $28,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,400 | $28,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 16,900 | $28,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,200 | $27,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,200 | $27,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,000 | $27,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 61,500 | $27,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 27,000 | $27,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 65,000 | $27,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,500 | $27,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,400 | $27,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 40,600 | $27,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 14,800 | $27,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 41,700 | $27,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 78,700 | $27,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,300 | $27,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,300 | $26,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,100 | $26,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,400 | $26,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,500 | $26,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,500 | $26,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,100 | $26,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,100 | $26,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 11,900 | $26,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,900 | $26,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 38,400 | $26,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 37,916 | $26,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,700 | $26,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,300 | $26,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,000 | $26,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 14,975 | $26,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,100 | $25,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,500 | $25,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 28,000 | $25,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 34,100 | $25,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,000 | $25,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 15,300 | $25,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,000 | $25,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 14,800 | $25,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,700 | $25,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,300 | $25,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 15,700 | $25,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,400 | $24,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 22,900 | $24,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,800 | $24,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $24,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 27,600 | $24,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 15,200 | $24,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $24,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,800 | $24,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,400 | $24,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,200 | $24,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 11,000 | $24,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 33,600 | $24,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,800 | $23,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $23,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,600 | $23,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,400 | $23,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,900 | $23,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,900 | $23,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 12,300 | $23,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,200 | $23,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 18,556 | $23,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,300 | $23,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 37,900 | $23,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 32,450 | $23,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,400 | $22,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,500 | $22,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 65,200 | $22,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,600 | $22,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 43,100 | $22,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,300 | $22,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 19,100 | $22,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 35,500 | $22,000 | thousands by filing date | put |
| JAGUAR HEALTH INC | 47010C409 | COM | 19,200 | $22,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 156,400 | $22,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 22,400 | $22,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,700 | $21,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 28,500 | $21,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 15,900 | $21,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120,600 | $21,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,600 | $21,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 35,100 | $21,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,000 | $21,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 349,300 | $21,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,500 | $21,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,300 | $21,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 15,600 | $21,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,800 | $21,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,000 | $21,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 22,700 | $21,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 10,600 | $21,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,400 | $21,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 20,600 | $21,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 52,300 | $21,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,700 | $20,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,700 | $20,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,300 | $20,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,800 | $20,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,100 | $20,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,200 | $20,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 41,600 | $20,000 | thousands by filing date | put |
| Skillsoft Corp. | 83066P200 | Common | 83,500 | $20,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,900 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 45,400 | $20,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 10,000 | $20,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,900 | $20,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 10,000 | $20,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W200 | COM NEW | 39,100 | $20,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $19,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,000 | $19,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $19,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,900 | $19,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,500 | $19,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,000 | $19,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,200 | $19,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,300 | $19,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 28,200 | $19,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 11,500 | $19,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,156 | $18,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 24,050 | $18,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,500 | $18,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,700 | $18,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,800 | $18,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 14,200 | $18,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 21,500 | $18,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,200 | $18,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 13,800 | $18,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 15,300 | $18,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 28,900 | $18,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,490 | $18,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,500 | $18,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,400 | $18,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 32,400 | $18,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,100 | $18,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,300 | $18,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,600 | $18,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 12,500 | $18,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 62,800 | $18,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 71,100 | $18,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 71,300 | $18,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 68,000 | $18,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 10,700 | $18,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,000 | $17,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 12,400 | $17,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 58,100 | $17,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,100 | $17,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,300 | $17,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $17,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,400 | $17,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,900 | $17,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 13,000 | $17,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,600 | $17,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,500 | $17,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,500 | $17,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 323,700 | $17,000 | thousands by filing date | put |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,200 | $17,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 11,700 | $17,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 17,200 | $17,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,800 | $16,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,800 | $16,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,200 | $16,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 52,400 | $16,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,700 | $16,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,000 | $16,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 16,000 | $16,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,400 | $16,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,100 | $16,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 22,000 | $16,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,300 | $16,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,400 | $16,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 86,400 | $16,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 36,300 | $16,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 10,700 | $16,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 43,700 | $16,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,700 | $16,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,500 | $16,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,300 | $16,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 29,500 | $16,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 72,200 | $16,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,900 | $15,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,400 | $15,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,700 | $15,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,000 | $15,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,900 | $15,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,200 | $15,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,300 | $15,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,000 | $15,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 21,900 | $15,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,500 | $15,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,200 | $15,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 12,700 | $15,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 35,600 | $15,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 39,100 | $15,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 17,100 | $15,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 102,400 | $15,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 54,100 | $15,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,900 | $14,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,600 | $14,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,100 | $14,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,200 | $14,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,900 | $14,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,800 | $14,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,500 | $14,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,300 | $14,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,800 | $14,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,700 | $14,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,500 | $14,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,600 | $14,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,500 | $14,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 56,900 | $14,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 12,300 | $14,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,800 | $14,000 | thousands by filing date | put |
| THE9 LTD | 88337K302 | ADR | 17,600 | $14,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 138,100 | $14,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,500 | $14,000 | thousands by filing date | call |
| Sigma Additive Solutions, Inc. | 826598500 | common | 12,100 | $14,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,400 | $13,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,700 | $13,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,900 | $13,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,800 | $13,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,000 | $13,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 13,600 | $13,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 19,400 | $13,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,400 | $13,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,900 | $13,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 25,800 | $13,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 208,200 | $13,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 44,000 | $13,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 11,000 | $13,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,100 | $13,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 33,300 | $13,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 17,700 | $13,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 440,800 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 24,908 | $13,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,900 | $12,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,800 | $12,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,700 | $12,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 12,700 | $12,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,800 | $12,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,800 | $12,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,700 | $12,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 38,800 | $12,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 22,000 | $12,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,400 | $12,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 12,500 | $12,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,700 | $12,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 13,100 | $12,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 43,200 | $12,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 21,700 | $12,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,100 | $12,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 23,700 | $12,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 25,100 | $12,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 15,600 | $12,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,200 | $11,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,800 | $11,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,200 | $11,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 23,900 | $11,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 12,000 | $11,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,600 | $11,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,900 | $11,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,900 | $11,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,100 | $11,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,300 | $11,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,300 | $11,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,600 | $11,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 10,900 | $11,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 10,100 | $11,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 17,100 | $11,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 21,500 | $11,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 10,100 | $11,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,900 | $11,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 15,900 | $11,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 24,600 | $11,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 16,000 | $11,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,600 | $11,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 30,900 | $11,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 11,000 | $10,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,900 | $10,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,100 | $10,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 105,660 | $10,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 54,700 | $10,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 12,200 | $10,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,100 | $10,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,700 | $10,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,500 | $10,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,100 | $10,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 375,100 | $10,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,000 | $10,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 11,400 | $10,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 88,100 | $10,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,500 | $10,000 | thousands by filing date | put |
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 |