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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 278,100 | $218,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,100 | $218,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,412 | $216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,900 | $216,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 164,700 | $216,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 59,500 | $216,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 25,278 | $216,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,283 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,108 | $215,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,700 | $214,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 88,000 | $213,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,949 | $213,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 654,700 | $213,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,903 | $212,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,900 | $211,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 21,436 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 251,300 | $210,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 103,300 | $208,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,800 | $207,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,900 | $207,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,696 | $206,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,300 | $206,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,500 | $205,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,800 | $204,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $204,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 39,600 | $204,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $203,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 67,800 | $203,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,559 | $203,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 376,300 | $202,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,000 | $202,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,900 | $202,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,500 | $202,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,030 | $202,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,200 | $201,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 395,200 | $201,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 107,400 | $201,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 25,510 | $201,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,667 | $201,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,733 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,500 | $200,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 56,900 | $200,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 10,050 | $200,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 20,000 | $200,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 113,000 | $199,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 138,900 | $198,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,200 | $198,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,700 | $197,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 88,300 | $197,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 481,100 | $196,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 40,400 | $196,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 22,200 | $196,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,700 | $196,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,300 | $196,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,700 | $196,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,900 | $195,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 133,400 | $195,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 181,500 | $192,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,540 | $191,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,100 | $191,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 38,700 | $191,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 408,300 | $189,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 55,800 | $189,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,800 | $187,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 92,900 | $187,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,800 | $187,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,680 | $186,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,400 | $186,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,800 | $185,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,900 | $185,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,300 | $184,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,200 | $184,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 191,400 | $183,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,900 | $182,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,500 | $181,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,040 | $180,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,600 | $178,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,100 | $177,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 24,700 | $177,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,600 | $177,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 210,500 | $177,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 104,980 | $175,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 78,900 | $174,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,800 | $172,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,400 | $172,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 32,800 | $171,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 46,300 | $171,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,000 | $171,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,700 | $170,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,600 | $170,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,300 | $169,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,100 | $169,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,300 | $169,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,110,200 | $169,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 29,300 | $169,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 34,500 | $169,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 627,400 | $168,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,800 | $167,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,900 | $167,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,600 | $166,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,400 | $166,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,000 | $166,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 72,420 | $166,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,630 | $164,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 35,300 | $164,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,100 | $164,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 59,600 | $163,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 444,200 | $162,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,000 | $162,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,800 | $161,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,300 | $160,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 163,400 | $159,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,200 | $159,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 118,500 | $159,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 30,100 | $158,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 15,000 | $158,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 38,600 | $157,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,700 | $157,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,400 | $156,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,600 | $156,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,700 | $156,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,900 | $155,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 26,800 | $155,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 55,500 | $154,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,945 | $154,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 168,900 | $154,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,100 | $153,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 126,800 | $153,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 28,500 | $152,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,600 | $152,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,500 | $152,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 16,600 | $152,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 472,300 | $151,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,600 | $151,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,900 | $149,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,300 | $149,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,700 | $147,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,100 | $147,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $146,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,700 | $146,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 50,000 | $146,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,500 | $146,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 216,900 | $145,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 22,000 | $145,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,850 | $144,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 670,600 | $144,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,100 | $142,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,000 | $142,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,600 | $142,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,200 | $142,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,300 | $141,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,300 | $141,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,348 | $141,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,800 | $140,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,400 | $139,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,800 | $139,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 30,319 | $139,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,900 | $139,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,600 | $138,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 146,900 | $138,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,700 | $138,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,700 | $138,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 120,700 | $137,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 31,800 | $136,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 11,700 | $136,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,700 | $136,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 18,900 | $136,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 58,700 | $135,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,400 | $135,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,400 | $134,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,600 | $133,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,400 | $133,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 167,800 | $132,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,200 | $132,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 126,300 | $132,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 20,500 | $132,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,200 | $131,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,500 | $131,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,500 | $130,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 27,400 | $130,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,200 | $130,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 51,200 | $130,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 27,000 | $129,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 322,800 | $128,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,600 | $128,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 258,700 | $127,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 22,200 | $127,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,900 | $126,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 277,900 | $126,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $125,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,200 | $125,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 70,800 | $124,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 307,300 | $124,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,300 | $124,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,400 | $123,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,500 | $123,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,800 | $123,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 587,000 | $122,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 132,600 | $122,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,100 | $122,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,600 | $122,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,600 | $121,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,800 | $121,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,300 | $120,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,700 | $120,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,075 | $120,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,600 | $120,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,800 | $119,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 131,000 | $119,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 260,700 | $118,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,000 | $118,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 14,000 | $117,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,800 | $117,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,600 | $117,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 205,300 | $117,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,700 | $116,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,500 | $115,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 26,100 | $115,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,900 | $115,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,800 | $114,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 17,700 | $113,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 28,300 | $113,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 93,500 | $113,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,800 | $113,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,000 | $112,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,200 | $112,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,000 | $112,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 10,500 | $111,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 32,600 | $110,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 28,400 | $109,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,400 | $109,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,100 | $109,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,800 | $108,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,900 | $108,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 33,800 | $107,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 19,500 | $107,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,400 | $106,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,900 | $105,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,100 | $105,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,400 | $105,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 113,300 | $105,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,433 | $104,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,400 | $104,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,900 | $104,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 37,100 | $104,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,800 | $103,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,000 | $103,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,100 | $102,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,400 | $102,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 20,000 | $101,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,600 | $101,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 35,500 | $101,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 759,600 | $100,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,100 | $100,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,400 | $99,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,300 | $99,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,600 | $99,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 14,300 | $99,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,600 | $98,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 21,700 | $98,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,800 | $97,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 40,200 | $97,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 61,700 | $96,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,500 | $96,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 68,300 | $96,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 111,400 | $96,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,600 | $95,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,200 | $94,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 62,000 | $94,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,100 | $94,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,400 | $94,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,000 | $94,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 51,200 | $94,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261,900 | $93,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,100 | $93,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,600 | $92,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,500 | $92,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 47,300 | $91,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $90,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,500 | $90,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 30,900 | $90,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,300 | $90,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 67,300 | $90,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,500 | $90,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,000 | $89,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,000 | $89,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 38,600 | $89,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,600 | $89,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,600 | $88,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,700 | $88,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $88,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,600 | $88,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 11,200 | $88,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 16,200 | $88,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,200 | $87,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,900 | $87,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 27,100 | $87,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,200 | $87,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198,700 | $87,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,700 | $87,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 46,580 | $87,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 30,900 | $87,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 18,800 | $87,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 35,500 | $86,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 22,200 | $86,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,300 | $86,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,300 | $86,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,300 | $86,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 57,600 | $86,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 50,500 | $86,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,500 | $85,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 39,000 | $85,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,200 | $85,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,700 | $85,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,000 | $85,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225,300 | $85,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $84,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,800 | $84,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,500 | $84,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,300 | $84,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 777,600 | $84,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,400 | $84,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,600 | $83,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 343,100 | $83,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 47,100 | $83,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,300 | $83,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 68,500 | $82,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 45,400 | $82,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 133,300 | $82,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 163,300 | $82,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 11,200 | $82,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,600 | $82,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $82,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,300 | $81,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,700 | $81,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,500 | $81,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 14,200 | $81,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,138,300 | $81,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,600 | $81,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 47,300 | $81,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 34,000 | $81,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 77,500 | $81,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 24,200 | $81,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,400 | $80,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 21,200 | $80,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 16,900 | $80,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,500 | $79,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,900 | $79,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,800 | $79,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,000 | $79,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,700 | $79,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,800 | $79,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,300 | $79,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 22,700 | $79,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 17,900 | $79,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 30,256 | $78,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 20,700 | $78,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,100 | $78,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 33,448 | $77,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,200 | $77,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,700 | $77,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 14,100 | $77,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,300 | $77,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 14,100 | $77,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,200 | $76,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,500 | $76,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,700 | $76,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,300 | $76,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,900 | $76,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,800 | $76,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,400 | $75,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,500 | $75,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,800 | $75,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,800 | $75,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58,508 | $75,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 29,100 | $74,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,900 | $74,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 52,600 | $74,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,800 | $74,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 34,600 | $73,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,200 | $73,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,000 | $73,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,100 | $73,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,300 | $73,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,500 | $73,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 41,300 | $73,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,400 | $72,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 15,700 | $72,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 199,800 | $72,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,700 | $72,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 65,600 | $72,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 17,700 | $71,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 136,400 | $71,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 45,400 | $71,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,300 | $71,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,700 | $71,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,400 | $70,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,700 | $69,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 174,000 | $69,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,200 | $68,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,800 | $68,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,000 | $67,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 104,900 | $67,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 23,300 | $66,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,100 | $66,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,400 | $66,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,700 | $66,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,800 | $66,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 40,300 | $66,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,600 | $66,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,400 | $66,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 11,900 | $66,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,000 | $66,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 18,300 | $65,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,000 | $65,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 469,500 | $65,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,700 | $65,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,300 | $65,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,200 | $65,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 21,500 | $65,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 55,960 | $65,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,600 | $65,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 30,600 | $65,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,300 | $64,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 36,648 | $64,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,400 | $64,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 55,200 | $64,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,400 | $64,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,000 | $64,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 18,600 | $64,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 25,200 | $64,000 | thousands by filing date | put |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 25,600 | $64,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,200 | $63,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,000 | $63,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $63,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,400 | $63,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,600 | $63,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,700 | $63,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 29,100 | $63,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 25,500 | $62,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,500 | $62,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,200 | $62,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,300 | $62,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 46,800 | $62,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 44,500 | $61,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71,700 | $61,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 87,300 | $61,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,400 | $61,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 20,300 | $61,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,800 | $61,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 35,200 | $61,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 15,100 | $61,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 31,200 | $61,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,500 | $60,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,400 | $60,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 12,100 | $60,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 25,900 | $60,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,400 | $60,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 12,800 | $59,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,100 | $59,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,600 | $59,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 15,100 | $59,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,200 | $59,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,100 | $58,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 15,400 | $58,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 14,200 | $57,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,700 | $57,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,500 | $57,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,200 | $57,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 29,900 | $57,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 16,400 | $56,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 33,300 | $56,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,400 | $56,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 46,100 | $56,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,000 | $56,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,900 | $55,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,800 | $55,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,300 | $55,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,600 | $54,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,600 | $54,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 97,600 | $54,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 13,300 | $54,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,600 | $54,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,700 | $54,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,700 | $54,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 28,000 | $53,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,800 | $53,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,800 | $53,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,800 | $53,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,000 | $53,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 100,000 | $53,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 14,600 | $53,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,500 | $52,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,100 | $52,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,900 | $52,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,900 | $52,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,300 | $52,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,000 | $51,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,700 | $51,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,000 | $51,000 | 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 |