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 |
|---|---|---|---|---|---|---|
| BLUEBIRD BIO INC | 09609G100 | COM | 13,100 | $12,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 14,500 | $12,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,000 | $12,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,100 | $12,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 12,500 | $12,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,200 | $12,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,700 | $12,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 166,300 | $12,000 | thousands by filing date | call |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 23,100 | $12,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 46,800 | $12,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 61,400 | $12,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,200 | $12,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 36,200 | $11,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,200 | $11,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,900 | $11,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 17,000 | $11,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 28,200 | $11,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 41,300 | $11,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,400 | $11,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 98,400 | $11,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 29,400 | $11,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 10,100 | $11,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,300 | $11,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,500 | $11,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,000 | $11,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,600 | $11,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,500 | $11,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 13,100 | $11,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,700 | $11,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 54,900 | $11,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,600 | $11,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 74,500 | $11,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,700 | $11,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,800 | $11,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 20,100 | $11,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,200 | $11,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,300 | $11,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 17,800 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 62,200 | $11,000 | thousands by filing date | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,700 | $11,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 181,600 | $11,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,600 | $11,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20,800 | $11,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10,400 | $11,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,300 | $10,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,900 | $10,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 11,600 | $10,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,300 | $10,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,600 | $10,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,300 | $10,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 15,200 | $10,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,200 | $10,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,100 | $10,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,900 | $10,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 23,800 | $10,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 16,200 | $10,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 11,700 | $10,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,300 | $10,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,600 | $10,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,600 | $10,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 31,900 | $10,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,300 | $10,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,700 | $10,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 33,400 | $10,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,400 | $10,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,900 | $10,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,000 | $10,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 50,400 | $10,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,300 | $10,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 15,286 | $10,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,400 | $10,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 12,600 | $10,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 25,800 | $10,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,100 | $10,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 57,000 | $9,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 150,000 | $9,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,800 | $9,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,000 | $9,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,600 | $9,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,100 | $9,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,400 | $9,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,700 | $9,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,900 | $9,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 87,200 | $9,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,600 | $9,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,000 | $9,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,300 | $9,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,100 | $9,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 10,800 | $9,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 56,200 | $9,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,300 | $9,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087302 | COM | 13,400 | $9,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 11,000 | $9,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 12,000 | $9,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 31,500 | $9,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,500 | $9,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 24,400 | $9,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 30,400 | $9,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 12,800 | $9,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,900 | $9,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 13,000 | $9,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 76,700 | $9,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,000 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 16,200 | $8,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 15,800 | $8,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 13,200 | $8,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,400 | $8,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,100 | $8,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,200 | $8,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 12,600 | $8,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,200 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,400 | $8,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,300 | $8,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 10,600 | $8,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,000 | $8,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 29,200 | $8,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,700 | $8,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 18,700 | $8,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,300 | $8,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,400 | $8,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,300 | $8,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 149,900 | $8,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 32,500 | $8,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 55,200 | $8,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 14,500 | $8,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 44,100 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 12,500 | $8,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 12,400 | $8,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 20,500 | $8,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 16,700 | $8,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 26,600 | $8,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 26,800 | $8,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,900 | $7,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,100 | $7,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,800 | $7,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,000 | $7,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 125,400 | $7,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,900 | $7,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,000 | $7,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $7,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,000 | $7,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 37,200 | $7,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,300 | $7,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 13,100 | $7,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,400 | $7,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $7,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 18,200 | $7,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,500 | $7,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 32,000 | $7,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,500 | $7,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,426 | $7,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,943 | $7,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,700 | $7,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,300 | $7,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 12,100 | $7,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,000 | $7,000 | thousands by filing date | call |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,900 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 42,900 | $7,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,500 | $7,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,000 | $7,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 48,500 | $7,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 16,300 | $7,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 14,200 | $7,000 | thousands by filing date | call |
| NXT-ID INC | 67091J404 | COM NEW | 30,500 | $7,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 11,400 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 17,820 | $7,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,600 | $6,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,900 | $6,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,400 | $6,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 14,000 | $6,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,300 | $6,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,300 | $6,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,200 | $6,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $6,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,300 | $6,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,900 | $6,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,800 | $6,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 69,600 | $6,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,400 | $6,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 12,300 | $6,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,100 | $6,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 34,500 | $6,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 43,800 | $6,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 23,600 | $6,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,900 | $6,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 24,500 | $6,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,000 | $6,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 22,500 | $6,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,100 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,900 | $6,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 21,500 | $6,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,300 | $6,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,100 | $6,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,600 | $6,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,600 | $6,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 12,800 | $6,000 | thousands by filing date | call |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 21,400 | $6,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 30,300 | $6,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,000 | $6,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 21,600 | $6,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,800 | $6,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,300 | $6,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,400 | $6,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 11,800 | $6,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 35,900 | $6,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 44,400 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,400 | $6,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 68,000 | $6,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 12,800 | $6,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 183,000 | $6,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 11,600 | $6,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 69,500 | $6,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,300 | $5,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 11,600 | $5,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 414,800 | $5,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,600 | $5,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,500 | $5,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $5,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 11,800 | $5,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,100 | $5,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 10,900 | $5,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,800 | $5,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 10,300 | $5,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,500 | $5,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,000 | $5,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,200 | $5,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,300 | $5,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,100 | $5,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,800 | $5,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,000 | $5,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,400 | $5,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,800 | $5,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,200 | $5,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,600 | $5,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,600 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,500 | $5,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,800 | $5,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 69,000 | $5,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,500 | $5,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,000 | $5,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 12,800 | $5,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 27,300 | $5,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,300 | $5,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,600 | $5,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,400 | $5,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,100 | $5,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 17,200 | $5,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,700 | $5,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 39,550 | $5,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,300 | $5,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,000 | $5,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 12,200 | $5,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 124,200 | $5,000 | thousands by filing date | call |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 10,200 | $5,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,300 | $4,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,500 | $4,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,900 | $4,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,400 | $4,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $4,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 21,000 | $4,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,400 | $4,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,200 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,300 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,500 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,100 | $4,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,800 | $4,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,200 | $4,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,100 | $4,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,800 | $4,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,400 | $4,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 258,500 | $4,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,200 | $4,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 47,100 | $4,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,100 | $4,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,600 | $4,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,900 | $4,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 10,300 | $4,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10,400 | $4,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,500 | $4,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,100 | $4,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,900 | $4,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,100 | $4,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 25,500 | $4,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 35,900 | $4,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 27,100 | $4,000 | thousands by filing date | call |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 17,300 | $4,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 27,500 | $4,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 36,600 | $4,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 50,400 | $4,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 10,800 | $4,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 214,100 | $4,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 32,000 | $4,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,600 | $4,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 26,200 | $4,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 21,300 | $4,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 10,100 | $4,000 | thousands by filing date | put |
| SHIFTPIXY INC | 82452L203 | COM NEW | 23,000 | $4,000 | thousands by filing date | call |
| GREENLANE HLDGS INC | 395330103 | CL A | 29,800 | $4,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 43,300 | $4,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,700 | $3,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 14,200 | $3,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 13,700 | $3,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $3,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,400 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,800 | $3,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,100 | $3,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $3,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,900 | $3,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,700 | $3,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $3,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,800 | $3,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,900 | $3,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $3,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100,100 | $3,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,700 | $3,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,800 | $3,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,400 | $3,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 18,500 | $3,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 11,300 | $3,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,000 | $3,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,300 | $3,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,700 | $3,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,600 | $3,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,300 | $3,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 18,200 | $3,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,800 | $3,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 22,200 | $3,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,100 | $3,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,800 | $3,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,900 | $3,000 | thousands by filing date | put |
| VYNE THERAP. | 92941V209 | COM | 21,400 | $3,000 | thousands by filing date | call |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 14,000 | $3,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,700 | $3,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,700 | $3,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,100 | $3,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 32,800 | $3,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 11,000 | $3,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,900 | $3,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 24,000 | $3,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,900 | $3,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 18,800 | $3,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,300 | $3,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 16,800 | $3,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 24,900 | $3,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 16,200 | $3,000 | thousands by filing date | call |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 16,000 | $3,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 10,800 | $3,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,300 | $3,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 85,900 | $3,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 18,400 | $3,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 27,000 | $3,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 13,500 | $3,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 49,600 | $3,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 23,800 | $3,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,300 | $2,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,900 | $2,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,900 | $2,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,300 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 11,300 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,400 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,300 | $2,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,500 | $2,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,500 | $2,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,400 | $2,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,700 | $2,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,700 | $2,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,200 | $2,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,000 | $2,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,300 | $2,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,400 | $2,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 25,000 | $2,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,300 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,300 | $2,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,800 | $2,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,700 | $2,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 38,400 | $2,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 11,400 | $2,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 21,000 | $2,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 12,400 | $2,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,600 | $2,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 14,200 | $2,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,300 | $2,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,800 | $2,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 22,000 | $2,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,700 | $2,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 21,300 | $2,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 39,200 | $2,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 20,200 | $2,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 28,300 | $2,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 85,300 | $2,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 20,800 | $2,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,900 | $2,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 26,000 | $2,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,800 | $2,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 24,400 | $2,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 10,500 | $2,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,000 | $2,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 21,200 | $2,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,900 | $2,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,700 | $2,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 41,000 | $2,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 14,800 | $2,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 12,200 | $2,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 19,500 | $2,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 10,600 | $2,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 12,000 | $2,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 30,000 | $2,000 | thousands by filing date | call |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 27,000 | $2,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,200 | $2,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 20,100 | $2,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,500 | $2,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 25,400 | $2,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 53,600 | $2,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 40,000 | $2,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 34,800 | $2,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 97,300 | $2,000 | thousands by filing date | call |
| ADITX THERAPEUTICS INC | 007025109 | COM | 51,500 | $2,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 22,000 | $2,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,200 | $2,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 25,000 | $2,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 19,600 | $2,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 10,900 | $2,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 22,700 | $2,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,300 | $1,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 10,600 | $1,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,100 | $1,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,300 | $1,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,200 | $1,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,900 | $1,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,200 | $1,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,300 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,100 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,900 | $1,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 104,860 | $1,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,100 | $1,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 58,200 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,100 | $1,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 12,900 | $1,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,500 | $1,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,700 | $1,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $1,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 10,600 | $1,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,100 | $1,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 15,200 | $1,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 30,200 | $1,000 | thousands by filing date | call |
| BGSF INC | 05601C105 | COM | 12,100 | $1,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 38,500 | $1,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 18,300 | $1,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,200 | $1,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 33,800 | $1,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 12,300 | $1,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 14,100 | $1,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 12,700 | $1,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,800 | $1,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 36,200 | $1,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 11,200 | $1,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 12,800 | $1,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,500 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,500 | $1,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,000 | $1,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 12,500 | $1,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,700 | $1,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,500 | $1,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 30,000 | $1,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,600 | $1,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 10,400 | $1,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 10,800 | $1,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 18,700 | $1,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 25,500 | $1,000 | thousands by filing date | call |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 25,200 | $1,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 12,800 | $1,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 11,570 | $1,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,500 | $1,000 | thousands by filing date | call |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,000 | $1,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,100 | $1,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 21,300 | $1,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 11,600 | $1,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 17,500 | $1,000 | thousands by filing date | call |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 11,500 | $1,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 21,000 | $1,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 12,700 | $1,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 14,200 | $1,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 12,600 | $1,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |