13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,396 holding rows worth $3,077,373,000.
- Accession
- 0001085146-21-003097
- Filer
- CIK 1484972
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,396 entries on the cover page, a total value of $3,077,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,077,373,000 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 38,888 | $882,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,826 | $880,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,898 | $876,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 73,500 | $872,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 55,000 | $872,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,900 | $871,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 14,242 | $867,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,773 | $864,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,848 | $860,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,659 | $857,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,800 | $854,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 32,100 | $854,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 52,700 | $849,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 54,190 | $842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,600 | $839,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 441,500 | $836,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,131 | $834,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,849 | $830,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,485 | $827,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,300 | $819,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 40,263 | $819,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 27,957 | $818,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,430 | $813,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,294 | $810,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 228,048 | $810,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,100 | $806,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 156,000 | $805,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71,300 | $804,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,161 | $802,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,400 | $798,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,820 | $798,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,553 | $796,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 41,000 | $796,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $793,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,700 | $790,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 31,417 | $788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,237 | $782,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 11,105 | $774,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 99,691 | $773,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 71,656 | $772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,888 | $770,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,200 | $769,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 14,928 | $767,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,700 | $765,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 64,431 | $761,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,698 | $754,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,545 | $748,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,143 | $747,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 257,500 | $745,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,450 | $745,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,591 | $744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,233 | $743,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,568 | $740,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 160,636 | $739,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,887 | $730,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,700 | $729,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 51,600 | $729,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 38,808 | $726,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 252,300 | $719,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 999,600 | $718,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 941,700 | $717,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,500 | $717,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,154 | $711,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 181,700 | $710,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 73,200 | $709,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 119,400 | $706,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,867 | $703,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 646,100 | $702,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 99,990 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,293 | $696,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 87,174 | $696,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,028 | $695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315,800 | $692,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,507 | $689,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,082 | $684,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 242,200 | $683,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 56,900 | $683,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,700 | $682,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $682,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 350,100 | $682,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 45,897 | $679,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 42,338 | $679,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,842 | $679,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,344 | $675,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 28,048 | $672,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,935 | $671,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,000 | $670,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 289,600 | $669,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 27,959 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,000 | $667,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 84,682 | $666,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,000 | $664,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,400 | $661,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 14,243 | $660,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,580 | $660,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,368 | $659,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,892 | $659,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 399,400 | $658,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 29,388 | $656,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 37,979 | $654,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,900 | $653,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52,000 | $652,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260,700 | $650,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 656,300 | $645,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 14,320 | $645,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,882 | $643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 379,300 | $642,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 39,100 | $641,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 13,114 | $634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 672,700 | $631,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 125,200 | $629,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,800 | $629,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,500 | $629,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,921 | $629,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 466,700 | $627,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,400 | $625,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 44,835 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 25,295 | $620,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,216 | $619,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 103,700 | $618,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $616,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,585 | $615,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 403,100 | $613,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 144,400 | $612,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 58,300 | $608,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 137,800 | $607,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $604,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 35,720 | $601,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 423,900 | $601,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 247,800 | $599,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 230,671 | $597,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,900 | $595,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,523 | $594,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,275 | $594,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 302,800 | $591,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211,300 | $590,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 52,300 | $589,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93,800 | $579,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 391,516 | $576,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,142 | $573,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 35,705 | $570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,400 | $567,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,547 | $564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,500 | $559,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 391,200 | $559,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 116,400 | $556,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 299,900 | $556,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 316,100 | $554,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 185,400 | $553,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,300 | $553,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 31,400 | $550,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 46,300 | $545,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34,845 | $544,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 50,000 | $544,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,086 | $541,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 48,413 | $541,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 99,158 | $540,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,460 | $539,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,715 | $537,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228,800 | $535,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,400 | $534,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,444 | $534,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,000 | $533,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 13,241 | $532,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,894 | $529,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,500 | $527,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,973 | $525,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,330 | $522,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,000 | $520,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 16,633 | $518,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 130,090 | $515,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 42,300 | $513,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,543 | $512,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,600 | $507,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,921 | $507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 566,800 | $504,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,600 | $504,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 43,300 | $502,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,900 | $502,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,867 | $502,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,871 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 92,300 | $499,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,840 | $494,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,000 | $492,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,250 | $491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,700 | $490,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,161 | $490,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,400 | $489,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 31,546 | $489,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,531 | $488,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $487,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 58,100 | $486,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,440 | $486,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 17,809 | $482,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,700 | $481,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $481,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 137,100 | $475,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,600 | $474,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,987 | $469,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 61,523 | $469,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,133 | $468,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 138,184 | $468,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 724,100 | $467,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 114,100 | $466,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 130,800 | $466,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,700 | $466,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 110,812 | $463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,200 | $462,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,003 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,076 | $460,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,430 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84,700 | $453,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,400 | $452,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,596 | $452,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,696 | $450,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,108 | $448,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 26,153 | $447,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,600 | $446,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 15,663 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 139,200 | $445,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,400 | $444,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,905 | $444,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,800 | $441,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 15,850 | $441,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 17,922 | $436,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,915 | $435,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295,100 | $434,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 27,150 | $434,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 119,422 | $434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,600 | $426,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 23,400 | $426,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 184,500 | $421,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 21,900 | $417,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,989 | $416,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,200 | $408,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280,500 | $408,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 14,988 | $408,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 295,200 | $406,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,500 | $405,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,100 | $405,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 22,756 | $405,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,155 | $404,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 75,350 | $403,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 46,100 | $402,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 13,998 | $402,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 10,300 | $402,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 60,300 | $401,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 34,700 | $401,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,100 | $401,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 137,700 | $400,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,108 | $399,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,877 | $398,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,500 | $398,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 479,700 | $397,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 576,400 | $395,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,029 | $394,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,600 | $393,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 15,667 | $392,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,900 | $390,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 13,500 | $388,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,233 | $388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 193,752 | $387,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,049 | $383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,100 | $382,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 25,132 | $382,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,300 | $379,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,400 | $379,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 47,200 | $378,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,297 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,072 | $377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 178,900 | $376,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 9,100 | $375,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 439,100 | $374,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,100 | $372,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 12,057 | $372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,000 | $371,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,909 | $371,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,900 | $371,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 23,756 | $371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,900 | $370,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,720 | $368,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,037 | $367,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 24,921 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,900 | $366,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,590 | $365,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,545 | $364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,400 | $363,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,100 | $363,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 42,900 | $363,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,091 | $362,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,500 | $362,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 66,700 | $362,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,800 | $361,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 240,400 | $361,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $360,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,895 | $357,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211,000 | $356,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,900 | $355,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 15,207 | $353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,900 | $352,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,264 | $352,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,400 | $351,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $351,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 31,063 | $351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,400 | $350,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,600 | $350,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 439,800 | $349,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14,019 | $347,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,400 | $346,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,900 | $345,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $345,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 243,100 | $344,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,200 | $344,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 93,000 | $343,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 37,000 | $343,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,400 | $342,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 18,583 | $342,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,700 | $341,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 10,363 | $341,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 78,625 | $337,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 84,000 | $336,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 29,200 | $336,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 33,155 | $336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 367,100 | $335,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 33,103 | $335,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,400 | $334,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,600 | $334,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 48,800 | $332,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,700 | $331,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 90,330 | $331,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,352 | $330,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,000 | $328,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,500 | $324,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,600 | $323,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,514 | $322,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 48,654 | $321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 475,600 | $320,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,600 | $320,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 31,527 | $320,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 103,500 | $318,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,900 | $316,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 141,100 | $315,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 106,400 | $315,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,000 | $315,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 519,300 | $315,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 87,153 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,900 | $314,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,953 | $314,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,000 | $314,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,500 | $313,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,930 | $313,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,600 | $313,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,211 | $313,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 126,000 | $310,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 115,300 | $309,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 18,400 | $307,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 6,000 | $307,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 12,982 | $307,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,797 | $306,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,348 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 18,200 | $304,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 51,341 | $304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,300 | $303,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,100 | $303,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 30,000 | $303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,451 | $302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,480 | $302,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 57,619 | $302,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 49,800 | $301,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,655 | $300,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500,800 | $300,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 43,708 | $300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,700 | $298,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,597 | $298,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 43,031 | $298,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $297,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,444 | $296,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,308 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 14,076 | $292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,600 | $291,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 83,845 | $290,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,500 | $290,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 414,400 | $290,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 38,700 | $288,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,934 | $287,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,100 | $286,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,000 | $286,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,600 | $285,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,863 | $285,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 44,500 | $284,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 563,800 | $284,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,400 | $282,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,611 | $282,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,656 | $282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,900 | $281,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 559,800 | $280,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 171,500 | $280,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 34,000 | $279,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 127,000 | $279,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,044 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,400 | $276,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 55,100 | $276,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 22,900 | $275,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,600 | $273,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 109,459 | $273,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,700 | $272,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,200 | $272,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,900 | $272,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 125,600 | $272,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,600 | $271,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,700 | $270,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,900 | $270,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 153,550 | $269,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 535,700 | $268,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 106,600 | $268,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,833 | $268,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,900 | $268,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,600 | $267,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,324 | $267,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 48,319 | $267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $266,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,900 | $266,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,100 | $266,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,300 | $266,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B808 | mc | 13,989 | $265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76,300 | $264,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,667 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 62,195 | $263,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 40,000 | $263,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B101 | COM | 32,300 | $263,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 12,089 | $262,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,100 | $262,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 32,500 | $262,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,881 | $262,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 16,900 | $262,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 53,126 | $262,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,470 | $260,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,800 | $257,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 352,200 | $257,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,470 | $256,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,813 | $255,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,391 | $255,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,200 | $253,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,527 | $253,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,900 | $252,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,900 | $252,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,689 | $252,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,097 | $251,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 54,692 | $251,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 34,983 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 5,500 | $250,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,880 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,434 | $248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,400 | $247,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 91,100 | $247,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 59,000 | $243,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,900 | $241,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,800 | $241,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 7,700 | $241,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,014 | $241,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,312 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,900 | $239,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 32,029 | $239,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $238,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 7,200 | $238,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 39,400 | $237,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 370,888 | $236,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,235 | $235,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,700 | $234,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,100 | $234,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,000 | $234,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 35,700 | $233,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 41,100 | $233,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 666,800 | $232,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 36,100 | $231,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,224 | $231,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 265,100 | $231,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 59,400 | $230,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,200 | $230,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 22,724 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,300 | $229,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,900 | $229,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,100 | $228,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,801 | $228,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 28,700 | $228,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,293 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 285,700 | $227,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 32,000 | $227,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 12,871 | $225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,700 | $224,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,200 | $222,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,733 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,195 | $220,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162,100 | $220,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,200 | $220,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 116,100 | $220,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 202,500 | $220,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 222,300 | $219,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,300 | $218,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 19,500 | $218,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003097 | this filing | 2021-11-10 | acceptance time not in the bulk data set |