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 |
|---|---|---|---|---|---|---|
| TECNOGLASS INC | G87264100 | ORD SHS | 16,200 | $48,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,600 | $48,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,000 | $48,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 126,700 | $48,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,300 | $48,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,400 | $48,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 222,100 | $48,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 126,700 | $48,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,200 | $47,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 25,300 | $47,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 22,200 | $47,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316,100 | $46,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,300 | $46,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,600 | $46,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 167,300 | $46,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 159,900 | $46,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,125 | $46,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,400 | $46,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,800 | $46,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 10,700 | $46,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 84,200 | $46,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 12,100 | $45,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 40,800 | $45,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,300 | $45,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 12,100 | $45,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,600 | $45,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $45,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 20,200 | $45,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 45,100 | $45,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 78,600 | $45,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,700 | $44,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 49,500 | $44,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,800 | $44,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,900 | $44,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 10,900 | $44,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 22,200 | $44,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,000 | $44,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,200 | $44,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 18,600 | $44,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 19,800 | $43,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 95,700 | $43,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 490,600 | $43,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 48,300 | $43,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 85,800 | $43,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,500 | $43,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 21,200 | $43,000 | thousands by filing date | put |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,000 | $43,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 10,100 | $42,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $42,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,300 | $42,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,700 | $42,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,300 | $42,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,300 | $42,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 12,800 | $42,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 21,800 | $42,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $41,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,700 | $41,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 24,700 | $41,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 108,600 | $41,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,500 | $40,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,400 | $40,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,700 | $40,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 11,900 | $40,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 14,400 | $40,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,600 | $40,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 10,000 | $40,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 64,300 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,900 | $39,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,900 | $39,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,500 | $39,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 36,500 | $39,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 16,200 | $39,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,700 | $39,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,600 | $39,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,800 | $39,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,600 | $39,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 41,500 | $39,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 33,500 | $39,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 85,200 | $39,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 54,000 | $38,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,600 | $38,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 20,700 | $38,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 12,400 | $38,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 98,100 | $38,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,770 | $38,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 23,700 | $38,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,900 | $38,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 35,300 | $38,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,000 | $38,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 37,900 | $37,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $37,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,800 | $37,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 171,700 | $37,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,300 | $37,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,900 | $37,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 10,700 | $37,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 42,700 | $37,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,400 | $37,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,600 | $37,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,500 | $36,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,200 | $36,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,400 | $36,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 373,400 | $36,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,900 | $36,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 39,800 | $36,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 25,900 | $36,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,100 | $36,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 95,200 | $36,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 15,200 | $36,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,400 | $36,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 14,700 | $36,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,300 | $35,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,100 | $35,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,100 | $35,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,200 | $35,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 18,000 | $35,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,300 | $35,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,000 | $35,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 26,136 | $34,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,100 | $34,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 22,800 | $34,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,792 | $34,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,300 | $34,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,500 | $34,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,900 | $34,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,800 | $34,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,700 | $34,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 108,002 | $34,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,800 | $34,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 33,000 | $34,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 43,800 | $34,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 42,900 | $34,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 23,300 | $34,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 52,300 | $33,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 17,100 | $33,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 414,800 | $33,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,000 | $33,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,200 | $33,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $33,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 506,100 | $33,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,400 | $33,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 311,500 | $33,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,900 | $33,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,400 | $33,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 25,900 | $33,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,600 | $33,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,600 | $33,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 33,100 | $33,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 16,800 | $32,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,800 | $32,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 148,300 | $32,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 33,200 | $32,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,800 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,100 | $32,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,500 | $32,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 23,600 | $32,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 25,600 | $32,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 44,500 | $32,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,400 | $32,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 36,900 | $31,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 19,700 | $31,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 40,900 | $31,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,800 | $31,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,700 | $31,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,200 | $31,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 36,100 | $31,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,600 | $31,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,100 | $31,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 18,200 | $31,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 14,500 | $31,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 16,700 | $31,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,900 | $30,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,500 | $30,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,500 | $30,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 64,100 | $30,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,900 | $30,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,300 | $30,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 12,400 | $29,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,100 | $29,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,900 | $29,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,900 | $29,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,500 | $29,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,400 | $29,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,100 | $29,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 106,600 | $29,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 30,000 | $29,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 48,300 | $28,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 17,700 | $28,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,500 | $28,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,300 | $28,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,400 | $28,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,600 | $28,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,400 | $28,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 13,100 | $28,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,700 | $28,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 44,000 | $28,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,700 | $28,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,300 | $28,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,300 | $28,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 24,800 | $28,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 13,700 | $28,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,600 | $28,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 13,100 | $28,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,000 | $27,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $27,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,400 | $27,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,000 | $27,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,100 | $27,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,200 | $27,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $27,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 38,900 | $27,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,500 | $27,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,200 | $27,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 17,200 | $27,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,100 | $26,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,600 | $26,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,700 | $26,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,900 | $26,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,700 | $26,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 10,000 | $26,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 15,000 | $26,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 33,300 | $25,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,500 | $25,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,500 | $25,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,300 | $25,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,800 | $25,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 23,400 | $25,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 19,800 | $25,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,100 | $25,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 110,100 | $25,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,300 | $25,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 18,300 | $25,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 39,400 | $24,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,800 | $24,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,400 | $24,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,500 | $24,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 10,400 | $24,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,200 | $24,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,500 | $24,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 27,500 | $24,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 87,100 | $24,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,200 | $24,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,933 | $23,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,200 | $23,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,300 | $23,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,100 | $23,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 58,100 | $23,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,600 | $23,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,600 | $23,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,400 | $23,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,000 | $23,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 10,200 | $23,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,700 | $23,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 114,900 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 30,600 | $23,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 19,700 | $23,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 53,600 | $23,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,700 | $22,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,300 | $22,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 16,100 | $22,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,900 | $22,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,800 | $22,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,900 | $22,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,200 | $22,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,800 | $22,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 26,900 | $22,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 47,800 | $22,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,300 | $22,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,500 | $22,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 10,000 | $22,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 10,400 | $22,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 26,900 | $22,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,100 | $22,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 11,800 | $22,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $21,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 24,622 | $21,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 31,700 | $21,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,100 | $21,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 21,200 | $21,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,500 | $21,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,200 | $21,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 48,500 | $21,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,800 | $21,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,800 | $21,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,200 | $21,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 16,800 | $21,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 32,400 | $21,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 207,500 | $21,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,100 | $21,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,600 | $21,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $21,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 12,100 | $21,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 70,100 | $21,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 92,400 | $21,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 19,200 | $21,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 12,800 | $20,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,000 | $20,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 21,900 | $20,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 86,400 | $20,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,800 | $20,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,800 | $20,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 98,900 | $20,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,500 | $20,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,900 | $20,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,700 | $20,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,580 | $20,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,100 | $20,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 88,600 | $20,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,700 | $20,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 17,000 | $20,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,200 | $20,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,800 | $20,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 25,100 | $20,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 19,600 | $20,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 12,100 | $20,000 | thousands by filing date | put |
| AETHLON MED INC | 00808Y307 | COM | 10,400 | $20,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 22,556 | $19,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,600 | $19,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,700 | $19,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,300 | $19,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 37,300 | $19,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,400 | $19,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,100 | $19,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,900 | $19,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,300 | $19,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,100 | $19,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 37,500 | $19,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,700 | $19,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 14,300 | $19,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,300 | $19,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 24,000 | $19,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 32,720 | $19,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,900 | $19,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 93,100 | $19,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 10,400 | $19,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 17,100 | $19,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,200 | $19,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,500 | $18,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 35,800 | $18,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,100 | $18,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,300 | $18,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 35,200 | $18,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,200 | $18,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 19,100 | $18,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 62,900 | $18,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,600 | $18,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 105,600 | $18,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 90,800 | $18,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 87,200 | $18,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 53,000 | $18,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 921,900 | $18,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 10,300 | $18,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,100 | $18,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 21,200 | $18,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 52,400 | $18,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,700 | $18,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 70,000 | $18,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 11,000 | $18,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 158,900 | $18,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 17,300 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 74,208 | $18,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 28,500 | $18,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,300 | $17,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 25,800 | $17,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 25,400 | $17,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,700 | $17,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 25,200 | $17,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,400 | $17,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,700 | $17,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,300 | $17,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 20,400 | $17,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,700 | $17,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 83,800 | $17,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,900 | $17,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,500 | $17,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,300 | $17,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 19,500 | $17,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 17,630 | $17,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 12,600 | $17,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,500 | $17,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,300 | $17,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 51,200 | $17,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,600 | $17,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 18,600 | $17,000 | thousands by filing date | put |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 166,800 | $17,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 30,300 | $17,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,400 | $16,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 585,200 | $16,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,400 | $16,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,100 | $16,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,900 | $16,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,800 | $16,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,100 | $16,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,500 | $16,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,200 | $16,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 136,900 | $16,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,200 | $16,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,400 | $16,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,000 | $16,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,500 | $16,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 18,600 | $16,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 26,000 | $16,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 351,400 | $16,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 70,300 | $16,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,300 | $16,000 | thousands by filing date | call |
| IRIDEX CORP | 462684101 | COM | 12,600 | $16,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,700 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 21,100 | $16,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,500 | $16,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 26,900 | $16,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 46,912 | $16,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 32,600 | $16,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 36,800 | $15,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,400 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,400 | $15,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,600 | $15,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69,000 | $15,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,400 | $15,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 22,900 | $15,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,080 | $15,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 62,700 | $15,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,700 | $15,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,500 | $15,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,100 | $15,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,900 | $15,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 67,700 | $15,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 63,700 | $15,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 54,300 | $15,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,500 | $15,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 21,700 | $15,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,000 | $15,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,000 | $15,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,300 | $15,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,900 | $15,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,000 | $15,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $15,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,000 | $15,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,600 | $15,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 40,200 | $15,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 10,300 | $14,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,300 | $14,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,700 | $14,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,800 | $14,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 17,700 | $14,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,400 | $14,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,800 | $14,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 19,700 | $14,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,500 | $14,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,900 | $14,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,500 | $14,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,500 | $14,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,600 | $14,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 26,900 | $14,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,900 | $14,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 14,400 | $14,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 52,600 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 107,500 | $14,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,500 | $14,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,800 | $13,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 650,100 | $13,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,200 | $13,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,500 | $13,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,000 | $13,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,300 | $13,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 23,800 | $13,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 54,900 | $13,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,300 | $13,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,100 | $13,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 174,700 | $13,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,100 | $13,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,200 | $13,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,900 | $13,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 109,300 | $13,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 49,700 | $13,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 16,000 | $13,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,500 | $13,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 29,000 | $13,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 12,000 | $13,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 48,400 | $13,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 50,800 | $13,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 10,900 | $13,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,600 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,400 | $12,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,100 | $12,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,700 | $12,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,200 | $12,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,400 | $12,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,700 | $12,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 19,800 | $12,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,900 | $12,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,800 | $12,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,800 | $12,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 761,000 | $12,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,900 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,600 | $12,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,000 | $12,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 11,700 | $12,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,800 | $12,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,400 | $12,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 73,000 | $12,000 | 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 |