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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 28,400 | $212,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 11,736 | $212,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 79,334 | $212,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 21,498 | $212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,200 | $211,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 31,200 | $211,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 16,900 | $210,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 176,700 | $209,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 56,600 | $209,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,700 | $209,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,900 | $208,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,812 | $208,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,847 | $208,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 15,900 | $208,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 163,800 | $207,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,859 | $207,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,100 | $206,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,200 | $206,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,493 | $206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,860 | $206,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,180 | $206,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,400 | $205,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,110 | $205,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 205,200 | $204,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,200 | $202,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 20,000 | $202,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,962 | $201,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,600 | $201,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 7,500 | $201,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 51,466 | $201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,800 | $200,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 121,200 | $199,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,300 | $198,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 195,700 | $197,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,900 | $196,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,000 | $196,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,200 | $195,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 64,300 | $195,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,900 | $194,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 185,600 | $193,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,200 | $191,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,700 | $191,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,556 | $191,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,700 | $190,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,400 | $190,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,400 | $189,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,600 | $189,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,100 | $189,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 42,700 | $188,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 273,100 | $187,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 90,200 | $187,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,400 | $186,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 267,200 | $185,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 25,336 | $183,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,800 | $183,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 68,000 | $183,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 28,500 | $182,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $182,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 15,500 | $181,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 155,700 | $181,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,400 | $178,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,900 | $175,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 227,200 | $175,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $174,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,100 | $174,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 37,000 | $174,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,800 | $173,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 151,000 | $172,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 24,400 | $172,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 12,500 | $170,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,900 | $169,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 61,700 | $169,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,700 | $169,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,800 | $168,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 408,900 | $167,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,500 | $166,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 12,700 | $166,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 16,200 | $165,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,200 | $164,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,800 | $164,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,200 | $163,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,700 | $163,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 48,200 | $163,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,500 | $161,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,700 | $161,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 21,500 | $160,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,100 | $160,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,800 | $160,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 64,600 | $160,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 78,000 | $160,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 84,916 | $159,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 557,400 | $158,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,000 | $158,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,400 | $157,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,000 | $156,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,400 | $156,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,870 | $155,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 40,100 | $154,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 34,500 | $154,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,600 | $153,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 158,800 | $153,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,300 | $153,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,200 | $152,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,000 | $152,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 459,400 | $151,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,900 | $150,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,200 | $150,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 37,700 | $150,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,100 | $150,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 21,300 | $150,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 18,100 | $147,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262,400 | $147,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 77,200 | $145,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,300 | $145,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $145,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,400 | $145,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,900 | $145,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 53,000 | $145,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 149,500 | $144,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 51,200 | $143,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,700 | $143,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 45,300 | $142,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,100 | $142,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,700 | $142,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 42,700 | $142,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,500 | $141,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,300 | $140,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,700 | $140,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,700 | $139,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 19,600 | $138,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,700 | $138,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,300 | $138,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,500 | $137,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,300 | $137,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,900 | $137,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 19,400 | $136,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 78,800 | $136,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 230,600 | $135,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,100 | $134,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $134,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 82,400 | $134,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 47,000 | $133,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 133,100 | $133,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 52,000 | $132,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,400 | $132,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,300 | $131,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 37,000 | $131,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,200 | $131,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 25,200 | $131,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 22,700 | $130,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 305,600 | $129,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,400 | $129,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,600 | $129,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,900 | $128,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,800 | $127,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,200 | $127,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 119,200 | $127,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 29,300 | $126,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 532,500 | $126,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,700 | $126,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 300,700 | $126,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,500 | $125,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,600 | $125,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,800 | $124,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,300 | $124,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 26,900 | $123,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $123,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,800 | $123,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,200 | $123,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,700 | $123,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 14,100 | $123,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,000 | $123,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 74,900 | $123,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 279,700 | $122,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,700 | $122,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,100 | $121,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 111,300 | $121,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89,700 | $120,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,700 | $120,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,400 | $120,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,200 | $118,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,500 | $118,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 42,600 | $117,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 184,100 | $117,000 | thousands by filing date | call |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 79,700 | $117,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,000 | $116,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,100 | $116,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 42,200 | $116,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 30,500 | $116,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 162,550 | $116,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,400 | $115,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,700 | $115,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 97,718 | $115,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,800 | $114,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,600 | $114,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,400 | $114,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 15,800 | $114,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 254,300 | $114,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 92,600 | $114,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 23,200 | $113,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,600 | $113,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,300 | $112,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,800 | $112,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 42,500 | $112,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,100 | $111,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,000 | $110,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,900 | $110,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 57,800 | $110,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 31,200 | $109,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,000 | $109,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,800 | $108,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 230,400 | $108,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 211,000 | $108,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,302 | $107,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,400 | $107,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,800 | $106,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 27,800 | $105,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,400 | $105,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,300 | $104,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,900 | $104,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 81,100 | $104,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 13,100 | $104,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 33,900 | $104,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,400 | $103,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 80,100 | $103,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 25,500 | $103,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,400 | $103,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $102,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 75,700 | $101,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 15,100 | $101,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 17,400 | $100,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,800 | $100,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 14,900 | $100,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181,700 | $100,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,700 | $99,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,400 | $99,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 130,900 | $99,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,400 | $99,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,500 | $99,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 48,800 | $98,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,600 | $98,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 238,800 | $98,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,904 | $98,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,900 | $98,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 48,400 | $98,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 35,100 | $97,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 160,400 | $96,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 51,200 | $95,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,800 | $95,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,700 | $95,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,100 | $94,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 49,800 | $94,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 31,800 | $94,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,000 | $93,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,900 | $93,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 19,030 | $93,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,700 | $92,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 53,700 | $92,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,500 | $92,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,266,700 | $92,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,200 | $91,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,900 | $90,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 16,500 | $90,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,400 | $90,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 30,019 | $90,000 | thousands by filing date | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16,300 | $90,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,100 | $89,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,900 | $89,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 17,500 | $89,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,800 | $89,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,200 | $88,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,700 | $88,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 21,300 | $88,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,600 | $87,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,436 | $87,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 47,800 | $87,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 289,300 | $87,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,300 | $86,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,100 | $86,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,200 | $86,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 36,500 | $86,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 30,400 | $85,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,600 | $85,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 71,600 | $84,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,700 | $84,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 18,300 | $84,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 17,700 | $83,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,200 | $83,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,600 | $83,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 188,000 | $83,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 84,600 | $83,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,600 | $83,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,300 | $83,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,220,800 | $83,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 34,200 | $83,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,200 | $82,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 13,100 | $82,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 166,800 | $82,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,748 | $82,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,200 | $81,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,000 | $81,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,000 | $80,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 264,100 | $80,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 63,900 | $80,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,500 | $80,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,800 | $80,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,000 | $79,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 47,800 | $78,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 105,900 | $78,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,000 | $78,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,200 | $78,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 127,000 | $78,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 185,100 | $78,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 21,600 | $78,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,500 | $77,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,900 | $77,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 30,100 | $77,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,900 | $77,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,425 | $77,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,800 | $77,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,500 | $76,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 31,800 | $76,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,900 | $76,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,700 | $75,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 15,800 | $75,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 18,700 | $75,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 11,400 | $75,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,600 | $75,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 28,100 | $75,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 15,100 | $75,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,000 | $75,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 201,900 | $75,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 89,900 | $74,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,300 | $74,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,000 | $74,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,200 | $74,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,000 | $74,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,600 | $73,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,500 | $73,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,900 | $73,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,000 | $73,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 13,900 | $73,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 67,300 | $72,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 27,100 | $72,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 15,600 | $72,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 309,900 | $72,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,009,700 | $72,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 36,160 | $72,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 28,100 | $72,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 19,200 | $72,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 12,800 | $72,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 20,700 | $72,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 114,480 | $72,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 69,800 | $71,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,100 | $71,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 11,305 | $71,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,800 | $70,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,100 | $70,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 30,400 | $70,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,600 | $69,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,900 | $69,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 76,000 | $69,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 37,400 | $69,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 14,400 | $68,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,800 | $67,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 49,500 | $67,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,200 | $67,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 33,156 | $66,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 82,600 | $65,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 104,900 | $64,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 12,100 | $64,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 10,200 | $64,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,900 | $64,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 111,200 | $64,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,300 | $64,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,500 | $64,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 139,700 | $63,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,200 | $63,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 27,100 | $63,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $63,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,100 | $62,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 103,400 | $62,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 152,300 | $62,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 22,800 | $62,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,908 | $62,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 43,911 | $61,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $61,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,400 | $61,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,400 | $61,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,200 | $61,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,300 | $61,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,300 | $61,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 103,700 | $61,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 203,900 | $61,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 12,600 | $61,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,600 | $60,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,600 | $60,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 29,900 | $60,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 272,300 | $60,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,100 | $60,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 37,800 | $60,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,100 | $60,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,900 | $60,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,200 | $60,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 12,500 | $60,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 21,300 | $60,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 16,500 | $60,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 18,900 | $59,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,300 | $59,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 72,400 | $59,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 20,900 | $59,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 954,600 | $59,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,800 | $59,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,500 | $59,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,500 | $59,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 28,000 | $58,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,000 | $58,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 28,000 | $58,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,300 | $58,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 17,100 | $58,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 20,375 | $58,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 17,500 | $57,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,700 | $57,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 54,600 | $57,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,500 | $57,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 253,900 | $57,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,300 | $57,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 123,800 | $57,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 34,600 | $56,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 28,300 | $56,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $56,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,800 | $56,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 29,700 | $56,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 69,420 | $56,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 10,300 | $56,000 | thousands by filing date | put |
| Hive Blockchain Technologies L | 43366H100 | COM | 65,300 | $56,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 34,400 | $55,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,600 | $55,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 16,500 | $55,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 10,200 | $55,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 30,900 | $55,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,800 | $55,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 49,500 | $55,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 34,000 | $55,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 21,400 | $55,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,500 | $54,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,800 | $54,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,800 | $54,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,800 | $54,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 37,000 | $54,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 95,600 | $54,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 27,100 | $54,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,800 | $54,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 16,600 | $53,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,400 | $53,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 10,600 | $53,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 88,700 | $53,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 23,600 | $53,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 70,000 | $52,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,000 | $52,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 23,000 | $52,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,500 | $52,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,800 | $52,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 16,000 | $52,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,100 | $51,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,700 | $51,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,600 | $51,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 115,700 | $51,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 47,000 | $51,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,500 | $50,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,700 | $50,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $50,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,400 | $50,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,200 | $50,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,800 | $50,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 264,100 | $50,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,100 | $50,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,600 | $50,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 37,400 | $50,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $50,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 43,000 | $50,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 11,200 | $50,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,600 | $50,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 32,300 | $50,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,600 | $49,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,500 | $49,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,600 | $49,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,400 | $49,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,100 | $49,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,600 | $49,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,700 | $49,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,200 | $49,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 49,700 | $49,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 23,900 | $49,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 27,500 | $48,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,300 | $48,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,100 | $48,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 30,800 | $48,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,000 | $48,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 56,100 | $48,000 | 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 |