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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 19,800 | $51,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,800 | $51,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 18,200 | $51,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,900 | $50,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 102,000 | $50,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 66,700 | $50,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,700 | $49,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 535,200 | $49,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,000 | $49,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,900 | $49,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,400 | $49,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 20,700 | $49,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 14,100 | $48,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,300 | $48,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $48,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,100 | $48,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100,700 | $48,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,600 | $48,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,800 | $48,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 10,700 | $48,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 43,000 | $48,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 91,500 | $48,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 33,100 | $48,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,900 | $47,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,600 | $47,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,400 | $47,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,800 | $47,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 49,716 | $47,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,980 | $47,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 30,900 | $47,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 26,100 | $47,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,200 | $46,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,300 | $46,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,800 | $46,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,400 | $46,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 12,175 | $46,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 19,200 | $46,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 31,800 | $46,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,200 | $45,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 80,200 | $45,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 24,500 | $45,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,700 | $45,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,400 | $44,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,900 | $44,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,300 | $44,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 23,300 | $44,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,500 | $44,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 25,300 | $44,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,700 | $44,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,692 | $43,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,300 | $43,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,500 | $43,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 248,500 | $43,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,400 | $43,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 82,200 | $43,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,500 | $43,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,800 | $43,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,000 | $43,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,100 | $43,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,300 | $43,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 79,200 | $43,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 13,200 | $43,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 23,200 | $43,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 105,300 | $43,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,900 | $42,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,000 | $42,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 30,100 | $42,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,500 | $42,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,000 | $42,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 14,600 | $41,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,100 | $41,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,500 | $41,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,900 | $41,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,100 | $41,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125,500 | $41,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 95,400 | $41,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,200 | $41,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 87,500 | $41,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,233 | $40,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,800 | $40,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 15,100 | $40,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,000 | $40,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,500 | $40,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,500 | $40,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,400 | $40,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,300 | $40,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 13,100 | $39,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,600 | $39,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 10,100 | $39,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 42,800 | $39,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 17,600 | $39,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 55,700 | $39,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y854 | FUND | 14,450 | $39,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 17,500 | $39,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 30,400 | $38,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,900 | $38,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,200 | $38,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,800 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,900 | $38,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,000 | $38,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 81,000 | $38,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 94,400 | $38,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 43,600 | $38,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 17,300 | $38,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 19,500 | $37,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,100 | $37,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,400 | $37,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,800 | $37,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,200 | $37,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,900 | $37,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,100 | $37,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 40,300 | $37,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 16,000 | $36,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,000 | $36,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,500 | $36,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 905,600 | $36,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,900 | $36,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 16,700 | $36,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 24,200 | $36,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 14,400 | $35,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,800 | $35,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 77,100 | $35,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $35,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,700 | $35,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,800 | $35,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 93,400 | $35,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,900 | $35,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 176,100 | $35,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 14,900 | $35,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 36,500 | $35,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 15,800 | $35,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,400 | $35,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,100 | $35,000 | thousands by filing date | put |
| ZYMERGEN INC | 98985X100 | COM | 14,500 | $35,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,400 | $34,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,900 | $34,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 236,900 | $34,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,200 | $34,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 27,500 | $34,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 13,900 | $34,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 226,200 | $34,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 29,300 | $33,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,300 | $33,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 14,700 | $33,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,100 | $33,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 22,300 | $33,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,100 | $33,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,800 | $33,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,700 | $33,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 54,500 | $32,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $32,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,100 | $32,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 30,700 | $32,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,600 | $32,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,820 | $32,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 86,500 | $32,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 16,500 | $32,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 66,912 | $32,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 16,700 | $31,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,900 | $31,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 22,500 | $31,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 39,900 | $31,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,500 | $31,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $31,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 19,300 | $31,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 24,100 | $31,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 153,100 | $31,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 91,600 | $31,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,100 | $30,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 39,000 | $30,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 22,400 | $30,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,500 | $30,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,600 | $30,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,000 | $30,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,000 | $30,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,100 | $30,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,400 | $30,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,500 | $30,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 44,800 | $30,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,422 | $29,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,500 | $29,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,400 | $29,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,700 | $29,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,700 | $29,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,700 | $29,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,100 | $29,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 10,300 | $29,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,900 | $29,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,200 | $29,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 12,100 | $29,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 19,900 | $29,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,000 | $29,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,600 | $29,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,000 | $29,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,900 | $28,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 10,300 | $28,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,900 | $28,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 19,500 | $28,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,800 | $28,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 34,000 | $28,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,200 | $28,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 258,700 | $28,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 66,300 | $28,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 12,600 | $28,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,600 | $28,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 57,500 | $28,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 48,000 | $28,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 14,200 | $28,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,200 | $27,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 25,800 | $27,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $27,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,400 | $27,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,000 | $27,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,800 | $27,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,500 | $27,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,000 | $27,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,800 | $27,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,800 | $27,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 18,500 | $27,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 896,800 | $27,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,300 | $27,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 54,300 | $27,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,500 | $26,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,300 | $26,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 26,700 | $26,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 376,700 | $26,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 18,200 | $26,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 31,460 | $26,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 63,600 | $26,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,500 | $26,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,200 | $26,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 17,818 | $26,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 10,000 | $26,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 99,000 | $26,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 10,000 | $25,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,900 | $25,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,700 | $25,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,700 | $25,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,700 | $25,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,700 | $25,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,500 | $25,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,200 | $25,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,000 | $25,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,100 | $25,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,500 | $25,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,100 | $25,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 25,400 | $25,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 15,500 | $25,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,000 | $24,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,400 | $24,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,400 | $24,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 78,000 | $24,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 11,800 | $24,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 10,500 | $24,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 467,300 | $24,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,200 | $24,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $24,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,500 | $24,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 94,700 | $24,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,500 | $23,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,700 | $23,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 20,100 | $23,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,500 | $23,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 147,300 | $23,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 22,500 | $23,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 18,000 | $23,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 24,100 | $23,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,300 | $22,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,000 | $22,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $22,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,900 | $22,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 22,600 | $22,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,000 | $22,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 11,300 | $22,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,700 | $22,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,500 | $22,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,900 | $22,000 | thousands by filing date | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,400 | $22,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,300 | $22,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,700 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 44,900 | $22,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,900 | $22,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 10,600 | $22,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 219,300 | $22,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 815,900 | $22,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 20,456 | $21,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,100 | $21,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,800 | $21,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,500 | $21,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,000 | $21,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,400 | $21,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,100 | $21,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,000 | $21,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,200 | $21,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,800 | $21,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,800 | $21,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 16,900 | $21,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,200 | $21,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,100 | $21,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,200 | $20,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,500 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400,700 | $20,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 21,100 | $20,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 37,500 | $20,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,300 | $20,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 84,900 | $20,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 21,700 | $20,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 12,700 | $20,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,300 | $20,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 16,800 | $20,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 12,300 | $20,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 20,100 | $20,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 20,100 | $20,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 28,500 | $20,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 16,800 | $20,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $19,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,500 | $19,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 114,600 | $19,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 29,700 | $19,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 16,800 | $19,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,200 | $19,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,000 | $19,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 10,100 | $19,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,400 | $19,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 66,100 | $19,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 18,100 | $19,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 69,200 | $19,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 28,200 | $19,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,800 | $18,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,600 | $18,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,600 | $18,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,900 | $18,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,600 | $18,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,200 | $18,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 12,000 | $18,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,500 | $18,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 16,600 | $18,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,000 | $18,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,200 | $18,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,900 | $18,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,900 | $18,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 33,100 | $18,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 63,100 | $18,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,400 | $18,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 37,800 | $18,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,200 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 25,108 | $18,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,100 | $17,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $17,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,100 | $17,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 24,000 | $17,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 21,700 | $17,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 24,300 | $17,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 10,600 | $17,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,900 | $17,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,800 | $17,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 52,500 | $17,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,500 | $17,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 120,300 | $17,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 24,500 | $16,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 56,200 | $16,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,200 | $16,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,400 | $16,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 95,000 | $16,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,200 | $16,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 17,700 | $16,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,800 | $16,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,000 | $16,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 13,200 | $16,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,000 | $16,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,500 | $16,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 18,200 | $16,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 52,500 | $16,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,200 | $16,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 44,700 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 27,600 | $16,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,300 | $16,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 80,500 | $16,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 42,600 | $16,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,300 | $15,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,200 | $15,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $15,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,300 | $15,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,000 | $15,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,000 | $15,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 50,500 | $15,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,800 | $15,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,600 | $15,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 15,500 | $15,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 600,700 | $15,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 44,100 | $15,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 13,600 | $15,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,176 | $15,000 | thousands by filing date | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 28,700 | $15,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,100 | $15,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,400 | $15,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,500 | $15,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,100 | $15,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 13,600 | $15,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 49,200 | $15,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,600 | $15,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 11,900 | $15,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 29,800 | $14,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,500 | $14,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 11,300 | $14,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 778,700 | $14,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,900 | $14,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,300 | $14,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,100 | $14,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 28,800 | $14,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 41,300 | $14,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,600 | $14,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 126,600 | $14,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,200 | $14,000 | thousands by filing date | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,700 | $14,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 43,000 | $14,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 17,100 | $14,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 31,500 | $14,000 | thousands by filing date | call |
| BIOCARDIA INC | 09060U507 | COM | 11,400 | $14,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,400 | $13,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,100 | $13,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,400 | $13,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,400 | $13,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 34,300 | $13,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 15,100 | $13,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,200 | $13,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,180 | $13,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,600 | $13,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,000 | $13,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,700 | $13,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,500 | $13,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,800 | $13,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,100 | $13,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,400 | $13,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 33,700 | $13,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 12,980 | $13,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 10,800 | $13,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,400 | $13,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 47,400 | $13,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 12,000 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 21,800 | $13,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,300 | $13,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 18,700 | $13,000 | thousands by filing date | call |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,200 | $13,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,700 | $13,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,800 | $12,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,800 | $12,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,300 | $12,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,500 | $12,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,400 | $12,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,300 | $12,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 63,100 | $12,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,600 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 81,000 | $12,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 56,100 | $12,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,300 | $12,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 27,800 | $12,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,600 | $12,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,400 | $12,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,200 | $12,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 14,300 | $12,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 43,500 | $12,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,500 | $12,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 24,900 | $12,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 52,400 | $12,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 20,700 | $12,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 39,800 | $12,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 16,900 | $12,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 57,200 | $11,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,700 | $11,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,200 | $11,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $11,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,300 | $11,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,600 | $11,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 31,500 | $11,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 22,700 | $11,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,400 | $11,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 112,200 | $11,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,700 | $11,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 10,100 | $11,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 17,800 | $11,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,000 | $11,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,100 | $11,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 53,700 | $11,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,600 | $11,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 21,100 | $11,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 241,100 | $11,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 99,300 | $11,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 11,300 | $11,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,000 | $11,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 26,400 | $11,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,000 | $11,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,000 | $11,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 10,600 | $11,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 17,800 | $11,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,400 | $11,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 38,200 | $11,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 54,600 | $11,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 16,300 | $10,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,900 | $10,000 | 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 |