13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,515 holding rows worth $3,657,486,000.
- Accession
- 0001085146-22-001060
- Filer
- CIK 1484972
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,515 entries on the cover page, a total value of $3,657,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,657,486,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,841,600 | $689,430,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,418,200 | $142,485,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300,600 | $89,273,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 543,830 | $60,887,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,017,200 | $50,244,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 447,500 | $37,020,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,253,800 | $35,458,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 499,000 | $32,468,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 475,000 | $31,890,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 402,400 | $31,659,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 534,400 | $30,546,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 157,116 | $29,847,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 798,907 | $29,440,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,118,700 | $28,891,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,248 | $27,639,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,081,000 | $27,217,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 546,224 | $26,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,604 | $24,461,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 601,900 | $24,061,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 95,900 | $23,265,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 257,910 | $22,438,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 565,300 | $21,201,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 845,345 | $21,159,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 130,700 | $20,550,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 70,205 | $20,535,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91,416 | $20,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 642,600 | $19,398,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 101,300 | $18,695,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 245,612 | $17,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,272 | $17,823,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,637 | $17,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 383,478 | $17,061,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,377,700 | $16,809,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800,400 | $16,349,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 252,487 | $16,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,669 | $15,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,476 | $13,797,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,394,300 | $13,794,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600,500 | $13,646,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,100 | $13,515,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,100 | $13,071,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 75,800 | $12,908,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 329,739 | $12,886,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 245,800 | $12,810,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 278,589 | $12,631,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,112,300 | $12,489,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 75,078 | $12,281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,275 | $11,362,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 765,425 | $11,183,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,189 | $11,125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,600 | $10,939,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 118,900 | $10,794,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 788,811 | $10,751,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,533 | $10,619,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 743,700 | $10,466,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109,421 | $10,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,530 | $10,046,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,500 | $9,814,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,100 | $9,814,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 68,053 | $9,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625,700 | $9,219,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 59,100 | $9,160,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 88,694 | $9,150,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 561,600 | $8,956,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,334 | $8,923,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,091 | $8,914,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,884,200 | $8,886,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,377 | $8,872,000 | thousands by filing date | |
| RH | 74967X103 | COM | 287,700 | $8,751,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 41,007 | $8,695,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 147,085 | $8,568,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,433 | $8,401,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 801,100 | $8,392,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 40,700 | $8,365,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175,600 | $8,339,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,562 | $8,190,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 713,600 | $8,188,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 12,215 | $8,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 327,300 | $8,069,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,610 | $8,068,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,810 | $8,020,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 755,600 | $7,920,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 375,200 | $7,879,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 162,400 | $7,719,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,058 | $7,665,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 453,272 | $7,561,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 132,200 | $7,559,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,330 | $7,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,200 | $7,412,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 122,723 | $7,411,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 701,228 | $7,363,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276,900 | $7,157,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 205,798 | $7,102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,773 | $6,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,886 | $6,812,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,395 | $6,764,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 220,500 | $6,656,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 184,900 | $6,636,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,584 | $6,605,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,400 | $6,535,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 45,057 | $6,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,128 | $6,515,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 453,032 | $6,352,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,038,700 | $6,352,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,806 | $6,260,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,700 | $6,091,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 135,600 | $6,072,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 13,085 | $5,995,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 770,900 | $5,948,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,213 | $5,842,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 239,187 | $5,829,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,912 | $5,826,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,787 | $5,824,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 540,000 | $5,823,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 48,411 | $5,610,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,699 | $5,606,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,196 | $5,598,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 291,500 | $5,543,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,528 | $5,448,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 124,480 | $5,417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 780,500 | $5,233,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 71,300 | $5,209,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,843,000 | $5,149,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 140,606 | $5,131,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 188,549 | $5,129,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,978 | $5,080,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,366 | $5,069,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,085 | $5,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 154,800 | $5,003,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 94,882 | $4,999,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 210,000 | $4,957,000 | thousands by filing date | call |
| Global X Blockchain ETF | 37954Y160 | ETF | 227,135 | $4,952,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 111,300 | $4,942,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 43,034 | $4,912,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 104,678 | $4,872,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 310,261 | $4,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,651 | $4,864,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,749 | $4,850,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,813 | $4,754,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,196 | $4,668,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,841 | $4,615,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158,800 | $4,582,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,083 | $4,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,462 | $4,567,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,507 | $4,517,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,200 | $4,494,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,145 | $4,488,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 85,300 | $4,479,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 45,376 | $4,454,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,925 | $4,415,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 914,200 | $4,327,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 522,635 | $4,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,634 | $4,294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,917 | $4,277,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,499 | $4,246,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 370,900 | $4,218,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,570 | $4,177,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,900 | $4,144,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 64,395 | $4,125,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 87,380 | $4,086,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,500 | $4,065,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 468,100 | $3,995,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,479 | $3,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,097 | $3,951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34,146 | $3,951,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,202 | $3,942,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 199,800 | $3,926,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 30,317 | $3,923,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,600 | $3,922,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,748 | $3,896,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 83,217 | $3,895,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144,600 | $3,874,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 68,500 | $3,873,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243,568 | $3,851,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 225,835 | $3,814,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,177 | $3,765,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,100 | $3,706,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,319 | $3,703,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 686,700 | $3,689,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 294,700 | $3,668,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,748 | $3,567,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,324 | $3,547,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,289 | $3,534,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 187,325 | $3,531,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 785,800 | $3,492,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 147,174 | $3,485,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 518,575 | $3,464,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 350,000 | $3,462,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,740 | $3,446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,148 | $3,394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 341,300 | $3,367,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 52,975 | $3,357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,400 | $3,352,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 84,800 | $3,345,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,092 | $3,342,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,829 | $3,322,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 205,005 | $3,305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,606 | $3,286,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 154,600 | $3,276,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299,300 | $3,254,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33,966 | $3,241,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 157,785 | $3,228,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,056 | $3,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,100 | $3,192,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 22,271 | $3,186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,056 | $3,185,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 63,234 | $3,183,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 653,900 | $3,170,000 | thousands by filing date | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,834 | $3,166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,456 | $3,148,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,756 | $3,141,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 45,200 | $3,141,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 64,124 | $3,138,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 424,700 | $3,112,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,200 | $3,076,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 48,567 | $3,070,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,700 | $3,047,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,092,800 | $3,047,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 140,087 | $2,963,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 460,400 | $2,960,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 355,500 | $2,956,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,593 | $2,949,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 320,900 | $2,935,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,293 | $2,934,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,983 | $2,931,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,491 | $2,894,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,350 | $2,892,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,600 | $2,891,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,294 | $2,885,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,232 | $2,860,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,940 | $2,850,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,397 | $2,824,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,400 | $2,818,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132,303 | $2,801,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 91,336 | $2,796,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,053 | $2,793,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,901 | $2,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,610,600 | $2,747,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,013 | $2,745,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,143 | $2,717,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,301 | $2,714,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,253 | $2,681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,653,800 | $2,675,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,509 | $2,669,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 185,075 | $2,665,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 160,100 | $2,645,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,495 | $2,642,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,046 | $2,635,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 61,290 | $2,619,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,636 | $2,605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,426 | $2,596,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,267,500 | $2,584,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 140,700 | $2,573,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 10,047 | $2,552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,514 | $2,544,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,701 | $2,525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,909 | $2,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 369,400 | $2,515,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,750 | $2,514,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,604 | $2,493,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,757 | $2,488,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,200 | $2,473,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,800 | $2,464,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 199,200 | $2,463,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 801,900 | $2,455,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,000 | $2,453,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 117,822 | $2,447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 194,700 | $2,431,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 654,700 | $2,391,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,800 | $2,347,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 363,559 | $2,327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,990 | $2,305,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,500 | $2,299,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,674 | $2,288,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 66,239 | $2,272,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 88,600 | $2,268,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,594 | $2,263,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,880 | $2,246,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,216 | $2,243,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,156 | $2,235,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 77,299 | $2,235,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,963 | $2,228,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 87,300 | $2,208,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,410 | $2,182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,000 | $2,160,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 65,504 | $2,145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,600 | $2,138,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,772 | $2,132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,800 | $2,130,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,202 | $2,113,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 48,986 | $2,113,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,700 | $2,067,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,400 | $2,064,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,000 | $2,063,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 13,115 | $2,051,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,460 | $2,046,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,326 | $2,046,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,131 | $2,036,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,220 | $2,025,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107,900 | $2,003,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 47,067 | $2,001,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 522,135 | $2,000,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 454,000 | $1,999,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 71,361 | $1,992,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 248,800 | $1,986,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,183,100 | $1,985,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,805 | $1,977,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 55,400 | $1,972,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 252,800 | $1,971,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,100 | $1,964,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,942,900 | $1,954,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 65,154 | $1,951,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,544 | $1,950,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,137 | $1,944,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 126,054 | $1,943,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,886 | $1,941,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,181,600 | $1,934,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,200 | $1,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,616 | $1,913,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 268,800 | $1,913,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,114 | $1,879,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 197,141 | $1,877,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 188,362 | $1,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,257 | $1,860,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,097 | $1,846,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,800 | $1,842,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,812 | $1,811,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,069 | $1,810,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,100 | $1,808,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 70,000 | $1,786,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 417,700 | $1,779,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 39,152 | $1,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $1,758,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 88,907 | $1,756,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,075 | $1,745,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,749 | $1,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,000 | $1,713,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,319 | $1,713,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,200 | $1,703,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,105 | $1,695,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,532 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 35,386 | $1,670,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,747 | $1,665,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,866 | $1,660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,600 | $1,659,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,126 | $1,656,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,978 | $1,651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,076 | $1,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,217 | $1,644,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,000 | $1,633,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,400 | $1,631,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,439 | $1,626,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 57,084 | $1,611,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 4,469,700 | $1,610,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,105 | $1,604,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,041 | $1,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,859 | $1,596,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,923 | $1,590,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,848 | $1,545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,888 | $1,533,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 330,386 | $1,533,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 28,162 | $1,531,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,656 | $1,529,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,168 | $1,527,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,631 | $1,517,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 42,731 | $1,516,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,948 | $1,509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,155 | $1,508,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,278 | $1,506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,091 | $1,502,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,100 | $1,493,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 866,000 | $1,487,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 337,500 | $1,484,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 64,757 | $1,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,400 | $1,481,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,900 | $1,480,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,083 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,600 | $1,475,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,054,900 | $1,467,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,950 | $1,462,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 338,100 | $1,454,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,960 | $1,445,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,140 | $1,426,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,392 | $1,424,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,628 | $1,421,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,454 | $1,411,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 262,900 | $1,409,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 205,400 | $1,405,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,293,500 | $1,404,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,928 | $1,392,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 605,800 | $1,385,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 346,500 | $1,378,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 512,500 | $1,377,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 48,300 | $1,366,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 19,332 | $1,364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,333 | $1,362,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,380 | $1,359,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,569 | $1,347,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 934,900 | $1,330,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,776 | $1,326,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,669 | $1,322,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,469 | $1,317,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,054,900 | $1,313,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,286 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,698 | $1,309,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,023 | $1,296,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,400 | $1,292,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,949 | $1,275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,788 | $1,272,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,879 | $1,270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,505 | $1,268,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,572 | $1,266,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,400 | $1,247,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 58,622 | $1,245,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,321 | $1,238,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,536 | $1,236,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,218 | $1,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,900 | $1,219,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,621 | $1,214,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 157,700 | $1,210,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,600 | $1,203,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 15,743 | $1,198,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 104,579 | $1,198,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,128 | $1,192,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 67,100 | $1,189,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 143,300 | $1,187,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,507 | $1,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,092,700 | $1,184,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70,700 | $1,180,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,602,300 | $1,176,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,010 | $1,174,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 46,169 | $1,173,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,500 | $1,170,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,525 | $1,170,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 412,900 | $1,170,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 149,600 | $1,167,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,562 | $1,167,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,261 | $1,160,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,567 | $1,157,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,881 | $1,156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,558 | $1,150,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,081 | $1,143,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,160 | $1,138,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,381 | $1,132,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,800 | $1,132,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,063 | $1,131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,100 | $1,128,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 16,750 | $1,103,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,400 | $1,099,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,303 | $1,096,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,800 | $1,096,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,700 | $1,086,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,984 | $1,081,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,229 | $1,079,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,937 | $1,077,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,053 | $1,070,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,840 | $1,067,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 227,000 | $1,062,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,800 | $1,060,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,805 | $1,058,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,800 | $1,054,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,996 | $1,051,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,800 | $1,049,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 713,300 | $1,045,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 54,273 | $1,040,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,900 | $1,037,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,626 | $1,037,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,373 | $1,020,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,913 | $1,019,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,028 | $1,017,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 156,200 | $1,001,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 117,300 | $1,000,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,896 | $993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 314,400 | $989,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 415,800 | $989,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,780 | $988,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,248 | $981,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 52,896 | $980,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,849 | $977,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 69,600 | $977,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,113 | $975,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,600 | $974,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,076 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 696,300 | $966,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 57,743 | $960,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,500 | $959,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 354,100 | $956,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 34,988 | $956,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,617 | $954,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 49,792 | $952,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,500 | $951,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,600 | $950,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 38,354 | $950,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,413 | $945,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 51,280 | $944,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,862 | $943,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,600 | $942,000 | thousands by filing date | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 34,661 | $938,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,800 | $927,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 74,300 | $924,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001060 | this filing | 2022-02-14 | acceptance time not in the bulk data set |