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 |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 33,551 | $922,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,099 | $915,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,064 | $912,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,628 | $910,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,400 | $908,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 285,800 | $906,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,650 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,423 | $902,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,191 | $899,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 43,300 | $899,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 61,500 | $895,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 54,100 | $894,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,804 | $892,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 38,964 | $892,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,562 | $890,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,257 | $887,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,237 | $887,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,110 | $883,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 24,252 | $883,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,691 | $882,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 58,000 | $882,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 68,683 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,008 | $878,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,696 | $860,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,500 | $852,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,643 | $852,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 74,623 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 51,071 | $845,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,804 | $844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 504,300 | $838,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 40,033 | $830,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,829 | $829,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,366 | $828,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,300 | $825,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 775,500 | $821,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 262,100 | $821,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,100 | $819,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 82,500 | $814,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,730 | $814,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,504 | $813,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,465 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,453 | $809,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 254,800 | $803,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $801,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,217 | $793,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 35,897 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,998 | $783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 710,400 | $782,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 93,900 | $782,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,000 | $781,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 17,351 | $776,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,387 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,100 | $773,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 51,300 | $771,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,800 | $770,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,500 | $769,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 238,600 | $769,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 87,400 | $761,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 379,900 | $758,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,400 | $758,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,000 | $754,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 13,007 | $751,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 109,700 | $750,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 869,900 | $747,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 31,714 | $747,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,300 | $745,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,227 | $741,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,675 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 633,300 | $734,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 11,440 | $734,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,236 | $733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 327,400 | $731,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,594 | $728,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,220 | $728,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,500 | $724,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 59,100 | $722,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,000 | $715,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,000 | $709,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,542 | $706,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,400 | $704,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,400 | $703,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,300 | $703,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,637 | $702,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,364 | $697,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,000 | $695,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 26,100 | $695,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,700 | $690,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 133,100 | $686,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,786 | $685,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,625 | $677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,500 | $675,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,574 | $675,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,700 | $671,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 30,460 | $668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,700 | $663,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 26,326 | $661,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 127,400 | $658,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,166 | $655,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,800 | $654,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 134,500 | $654,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 11,101 | $652,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34,800 | $651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,700 | $650,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 111,827 | $650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 427,600 | $643,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $643,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,900 | $639,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,915 | $639,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $637,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,982 | $637,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,700 | $629,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 49,588 | $627,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 120,000 | $623,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,700 | $623,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 29,400 | $619,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 954,600 | $612,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,017,200 | $604,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,300 | $603,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 44,940 | $601,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 153,455 | $600,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,955 | $598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 321,600 | $597,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 28,900 | $597,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,300 | $593,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,900 | $593,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 31,653 | $587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,400 | $586,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 378,000 | $585,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,006 | $584,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,670 | $582,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 46,400 | $582,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,836 | $581,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 26,700 | $580,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,072 | $577,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 19,734 | $575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,800 | $574,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 18,976 | $571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,500 | $570,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,050 | $566,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,556 | $565,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 491,100 | $565,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 36,030 | $564,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,600 | $561,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 31,900 | $559,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 58,204 | $559,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,500 | $557,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 359,900 | $554,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 17,700 | $551,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,669 | $551,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,058 | $551,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 25,868 | $549,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,644 | $542,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,972 | $540,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 264,200 | $539,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 856,900 | $535,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 33,000 | $533,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,300 | $533,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,927 | $531,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,387 | $531,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 48,600 | $531,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,125 | $530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,400 | $529,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,305 | $529,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,489 | $529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $528,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,800 | $526,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 123,900 | $524,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 6,700 | $523,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 26,000 | $522,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,700 | $518,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 180,600 | $511,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 77,600 | $509,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,683 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,400 | $507,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 19,308 | $506,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,711 | $506,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,000 | $504,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 113,400 | $501,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 24,800 | $498,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 110,200 | $498,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,356 | $496,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,200 | $494,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,900 | $494,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,394 | $492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,500 | $491,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 48,650 | $489,000 | thousands by filing date | put |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 23,671 | $488,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,700 | $486,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 118,700 | $486,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 45,400 | $485,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,164 | $485,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,700 | $485,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,400 | $485,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,020 | $479,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,073 | $479,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,900 | $478,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 458,900 | $477,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,800 | $473,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,136 | $473,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25,030 | $473,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 12,256 | $471,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,300 | $469,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,100 | $466,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,500 | $466,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,100 | $466,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,300 | $465,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 43,000 | $465,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 58,400 | $465,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 52,000 | $461,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 95,700 | $460,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 39,500 | $460,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,093 | $460,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 105,492 | $459,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,120 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,591 | $456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,500 | $455,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 90,362 | $453,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,292 | $452,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,600 | $451,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,700 | $449,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,400 | $449,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,272 | $449,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,849 | $449,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,900 | $445,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,100 | $445,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,000 | $443,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,699 | $443,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 300,000 | $443,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,690 | $442,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,074 | $442,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,587 | $441,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,857 | $441,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,929 | $440,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66,100 | $440,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 15,400 | $438,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71,900 | $438,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,580 | $437,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,756 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,500 | $436,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 32,496 | $436,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,109 | $435,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,771 | $435,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,277 | $433,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,300 | $432,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,755 | $431,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,000 | $429,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 89,775 | $429,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 56,300 | $427,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198,016 | $426,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,679 | $424,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,955 | $423,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,429 | $417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,700 | $417,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 82,600 | $417,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 303,300 | $417,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,400 | $416,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,500 | $413,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,064,700 | $413,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,705 | $411,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,390 | $409,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,000 | $409,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,500 | $408,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 14,995 | $407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,800 | $406,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 25,900 | $403,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,600 | $402,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,014 | $395,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,932 | $391,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 341,900 | $391,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,251 | $390,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,280 | $389,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 112,800 | $389,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 128,500 | $388,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 60,000 | $388,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 88,400 | $387,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 45,600 | $387,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 440,200 | $386,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,032 | $386,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 138,383 | $385,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,438 | $384,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 152,200 | $383,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,933 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,184 | $382,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $382,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,300 | $381,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,554 | $381,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,400 | $381,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 104,600 | $380,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 316,300 | $380,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 552,300 | $380,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 84,514 | $380,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,600 | $379,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 156,500 | $378,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,200 | $378,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,100 | $377,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 573,800 | $375,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,800 | $372,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,700 | $370,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,700 | $370,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,163 | $369,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,351 | $368,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 67,675 | $366,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,504 | $364,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $363,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,078 | $362,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,800 | $361,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 10,331 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,600 | $359,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,301 | $357,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,100 | $357,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $356,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 29,500 | $353,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,200 | $352,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 14,732 | $351,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,562 | $351,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,200 | $350,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,100 | $346,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,300 | $344,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,500 | $344,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,200 | $343,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,400 | $343,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,973 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,000 | $338,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 180,800 | $336,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,700 | $336,000 | thousands by filing date | call |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 19,133 | $336,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 482,700 | $335,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,633 | $335,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,800 | $333,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 16,481 | $332,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,418 | $330,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,991 | $329,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $328,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 969,800 | $328,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,060,000 | $326,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,500 | $326,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,500 | $326,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,100 | $326,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 11,210 | $326,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,600 | $325,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,595 | $325,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,600 | $325,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,902 | $324,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,800 | $324,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,614 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,800 | $323,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,300 | $322,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 75,908 | $320,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 341,100 | $317,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,400 | $315,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 109,700 | $315,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 44,682 | $314,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 232,400 | $314,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 20,050 | $314,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,340 | $313,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 18,245 | $313,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,914 | $312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,700 | $310,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 72,900 | $310,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,767 | $308,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,200 | $308,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 51,655 | $307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,200 | $306,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 717,500 | $306,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,930 | $306,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $304,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 9,100 | $304,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,490 | $304,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,800 | $304,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 22,500 | $303,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,800 | $301,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,100 | $300,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,540 | $300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $299,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 30,500 | $298,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,302 | $298,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 14,800 | $297,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 227,400 | $296,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,718 | $296,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 469,900 | $294,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,403 | $293,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,803 | $291,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,714 | $291,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 43,215 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,845 | $289,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 44,600 | $288,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,500 | $286,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $285,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,300 | $285,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 408,300 | $284,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,800 | $284,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,500 | $284,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,700 | $282,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,822 | $282,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,360 | $281,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,910 | $280,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,114 | $279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,006 | $278,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 21,600 | $277,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58,200 | $277,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 34,300 | $275,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 17,200 | $275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 330,700 | $273,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,800 | $272,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 92,000 | $272,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,948 | $271,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,542 | $270,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,869 | $269,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 89,600 | $269,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 168,580 | $268,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 120,900 | $268,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 63,700 | $266,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,100 | $266,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 32,200 | $266,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $265,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,986 | $265,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,955 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,500 | $264,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 106,400 | $264,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,800 | $263,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 14,983 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,900 | $261,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,704 | $260,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,200 | $260,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,800 | $259,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,143 | $259,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,600 | $258,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,900 | $257,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 54,800 | $257,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,590 | $257,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 124,700 | $256,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,900 | $253,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,352 | $253,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,838 | $251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,700 | $250,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 18,469 | $250,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $249,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 10,476 | $249,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,034 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,600 | $248,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,800 | $247,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 37,700 | $247,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 434,700 | $242,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 22,000 | $242,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 154,900 | $241,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,200 | $240,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,758 | $240,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,100 | $239,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 33,786 | $239,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,200 | $238,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 156,500 | $238,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,700 | $237,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,100 | $237,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 291,600 | $237,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,500 | $236,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 23,500 | $236,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,000 | $235,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 63,700 | $235,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 420,800 | $234,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,106,900 | $234,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 38,800 | $233,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,300 | $233,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 60,600 | $232,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,477 | $231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 142,500 | $230,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 22,500 | $229,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 352,300 | $228,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,896 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,900 | $227,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,300 | $227,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 344,300 | $226,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,000 | $226,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 176,100 | $225,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 144,700 | $225,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 285,400 | $225,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 19,000 | $223,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,500 | $222,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 34,100 | $222,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 296,700 | $222,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 12,946 | $222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $221,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,900 | $220,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,900 | $220,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,600 | $220,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,430 | $219,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,700 | $219,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,738 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,900 | $219,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,700 | $219,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 14,034 | $218,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,500 | $217,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,700 | $217,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,700 | $217,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 29,789 | $217,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13,205 | $216,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 39,784 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,800 | $214,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,193 | $214,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,204 | $213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,900 | $212,000 | thousands by filing date | call |
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 |