13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 2,183 holding rows worth $2,390,109,000.
- Accession
- 0001085146-22-002011
- Filer
- CIK 1484972
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,183 entries on the cover page, a total value of $2,390,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,109,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,008,800 | $375,166,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,812,900 | $63,585,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 465,200 | $55,738,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 428,200 | $52,184,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 926,300 | $51,694,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 641,500 | $46,011,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,292,800 | $35,869,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,004,123 | $32,724,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 838,987 | $31,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,000 | $28,852,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 303,000 | $28,459,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,107 | $27,437,000 | thousands by filing date | |
| RH | 74967X103 | COM | 256,700 | $25,834,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,236 | $23,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 221,800 | $18,089,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 779,576 | $17,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 422,987 | $17,436,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 203,600 | $17,347,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 367,749 | $15,732,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,600 | $15,694,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,040,400 | $15,409,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 286,700 | $14,862,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 727,200 | $14,075,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 69,000 | $14,018,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 212,100 | $12,723,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,968 | $12,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 476,000 | $12,342,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 241,126 | $11,885,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,179,500 | $11,869,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 964,900 | $11,704,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 234,740 | $11,634,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,400 | $11,600,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 872,100 | $11,598,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 250,400 | $11,388,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 627,800 | $10,755,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 596,800 | $10,620,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 631,900 | $10,528,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 391,300 | $10,472,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,896 | $10,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 420,200 | $10,220,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 29,716 | $9,690,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,462 | $9,689,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,100 | $9,636,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 609,100 | $9,370,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 359,800 | $9,066,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76,175 | $8,810,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 366,400 | $8,182,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 32,700 | $7,974,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 348,000 | $7,830,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,085,000 | $7,731,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,016 | $7,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,100 | $7,603,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 389,100 | $7,516,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 467,800 | $7,141,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 58,744 | $7,066,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,674 | $6,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,300 | $6,977,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 104,127 | $6,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,159,600 | $6,793,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,448 | $6,612,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,861 | $6,586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,826 | $6,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 59,769 | $6,248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,648 | $6,099,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,700 | $5,925,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 452,900 | $5,916,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 931,700 | $5,788,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 632,805 | $5,689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,995 | $5,685,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 944,600 | $5,667,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 37,919 | $5,647,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,331 | $5,426,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 627,077 | $5,424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,000 | $5,414,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 156,631 | $5,390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,845 | $5,341,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,053 | $5,326,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,653 | $5,308,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 166,000 | $5,262,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,360 | $5,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219,500 | $5,050,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 324,900 | $5,002,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 538,557 | $4,976,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,268 | $4,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,244 | $4,865,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 136,820 | $4,832,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,866,000 | $4,784,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 64,638 | $4,761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 139,560 | $4,760,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,801 | $4,722,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,331 | $4,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,636 | $4,651,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,658 | $4,552,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,600 | $4,525,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 264,300 | $4,484,000 | thousands by filing date | put |
| ISHARES TR | 46435U366 | CMN | 95,112 | $4,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 177,992 | $4,366,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,230 | $4,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,794 | $4,262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 247,821 | $4,191,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,955 | $4,165,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,100 | $4,153,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 167,915 | $4,137,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 317,027 | $4,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,940 | $4,087,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,335 | $3,992,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,069 | $3,968,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,456 | $3,951,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,879 | $3,921,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 171,600 | $3,828,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,165 | $3,790,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 186,810 | $3,790,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 240,800 | $3,758,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,148 | $3,665,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 112,220 | $3,648,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132,300 | $3,625,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,606 | $3,597,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,992 | $3,515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,975 | $3,480,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,294 | $3,462,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 350,000 | $3,427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,122 | $3,426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 319,600 | $3,382,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,156 | $3,357,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 114,113 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 223,500 | $3,315,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,600 | $3,300,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,300 | $3,284,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 149,103 | $3,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,882 | $3,257,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 119,200 | $3,255,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,985 | $3,251,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,400 | $3,202,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 111,293 | $3,184,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,305 | $3,120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,567 | $3,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,630 | $3,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,360 | $3,094,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,036 | $3,086,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,435 | $3,085,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,173 | $3,080,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 140,000 | $3,073,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 151,187 | $3,022,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,964 | $3,021,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,547 | $2,979,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135,119 | $2,955,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,753 | $2,936,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 712,500 | $2,911,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 127,126 | $2,909,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,056 | $2,898,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 177,894 | $2,893,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,781 | $2,892,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 323,500 | $2,891,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,717 | $2,889,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,000 | $2,852,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,852 | $2,850,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 64,000 | $2,806,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,221 | $2,797,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,200 | $2,779,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 13,037 | $2,767,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,958 | $2,751,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,111 | $2,747,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,539 | $2,746,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141,600 | $2,711,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 58,376 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,306 | $2,695,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,880 | $2,694,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,300 | $2,694,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,874 | $2,683,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,197,300 | $2,667,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,700 | $2,665,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 90,011 | $2,629,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,400 | $2,565,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 35,592 | $2,527,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 72,235 | $2,496,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,174 | $2,453,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,130,800 | $2,434,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,737 | $2,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 46,295 | $2,427,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,379 | $2,417,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,319 | $2,399,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 133,441 | $2,359,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 220,317 | $2,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,259 | $2,356,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,650 | $2,356,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,611 | $2,345,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,112 | $2,317,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,105 | $2,302,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 58,405 | $2,280,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,331 | $2,266,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,327 | $2,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,273 | $2,194,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,569 | $2,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,700 | $2,145,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,152 | $2,103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,652 | $2,092,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 241,100 | $2,090,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,298 | $2,090,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,586 | $2,064,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 67,005 | $2,060,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,234 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 40,040 | $2,036,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 105,255 | $2,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 266,700 | $2,010,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 178,441 | $1,997,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 494,200 | $1,979,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,000 | $1,972,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,966,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 68,460 | $1,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,137 | $1,943,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 203,680 | $1,925,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,832 | $1,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,900 | $1,890,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 173,900 | $1,884,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,117 | $1,879,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 100,312 | $1,872,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 618,400 | $1,860,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 50,055 | $1,850,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,592 | $1,849,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,121 | $1,836,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,521 | $1,833,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,216 | $1,808,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 132,636 | $1,807,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $1,787,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,000 | $1,779,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 121,600 | $1,777,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 72,758 | $1,760,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 57,823 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,005 | $1,756,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,561,900 | $1,752,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,347 | $1,751,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,800 | $1,734,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,783 | $1,732,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 79,397 | $1,717,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,580 | $1,716,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,700 | $1,715,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,700 | $1,709,000 | thousands by filing date | call |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 64,764 | $1,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,800 | $1,701,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,887 | $1,684,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 75,394 | $1,682,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 169,824 | $1,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,207 | $1,664,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 405,600 | $1,661,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 66,476 | $1,657,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,660 | $1,653,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,481 | $1,639,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,670 | $1,637,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 524,400 | $1,623,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,720,600 | $1,600,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,600 | $1,591,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 57,600 | $1,564,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 2,778,200 | $1,561,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 60,527 | $1,559,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 137,800 | $1,552,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 293,400 | $1,546,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,991 | $1,545,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,400 | $1,538,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,895 | $1,530,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 67,909 | $1,521,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 214,400 | $1,518,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 20,443 | $1,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,100 | $1,505,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 54,436 | $1,505,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,345 | $1,501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,200 | $1,498,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 729,400 | $1,483,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 35,874 | $1,482,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,700 | $1,480,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 447,300 | $1,467,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 187,700 | $1,466,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 77,624 | $1,465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,664 | $1,463,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 84,869 | $1,459,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,803 | $1,446,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,160 | $1,445,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,985 | $1,419,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,682 | $1,410,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 303,300 | $1,410,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,998 | $1,406,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 76,462 | $1,401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 633,900 | $1,399,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,472 | $1,393,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 64,200 | $1,391,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,301 | $1,386,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,453 | $1,372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,543 | $1,324,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 88,247 | $1,318,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,881 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 97,589 | $1,297,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63,200 | $1,295,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 387,000 | $1,285,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,380 | $1,284,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,292 | $1,277,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,200 | $1,275,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 10,669 | $1,273,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 106,300 | $1,270,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 361,700 | $1,264,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,900 | $1,247,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,900 | $1,240,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,229 | $1,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,811 | $1,215,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,427 | $1,207,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 92,500 | $1,195,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 48,314 | $1,185,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,335 | $1,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,500 | $1,172,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,738 | $1,170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,600 | $1,162,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 19,797 | $1,158,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,800 | $1,154,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,173 | $1,150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,900 | $1,143,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,976 | $1,138,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,671 | $1,135,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 56,568 | $1,131,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,840 | $1,130,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,549 | $1,129,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,073 | $1,126,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,751 | $1,123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,068 | $1,120,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 73,145 | $1,113,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,518 | $1,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,500 | $1,098,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,900 | $1,096,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 402,100 | $1,091,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 393,100 | $1,090,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 21,900 | $1,083,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,927 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,800 | $1,077,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,419 | $1,075,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,811 | $1,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 273,600 | $1,065,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 58,700 | $1,060,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 27,716 | $1,060,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 618,100 | $1,057,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 36,015 | $1,057,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 48,891 | $1,056,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,377 | $1,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,300 | $1,050,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 185,018 | $1,045,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,762 | $1,040,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,551 | $1,040,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226,323 | $1,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,000 | $1,029,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,153 | $1,024,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,000 | $1,007,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,675 | $1,007,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,936 | $1,005,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 58,757 | $1,004,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,905 | $997,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 26,871 | $990,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,000 | $988,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,757 | $984,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 154,700 | $983,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,692 | $978,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,881 | $967,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,589 | $966,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,324 | $966,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,696 | $957,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,236 | $956,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 358,600 | $955,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 555,700 | $940,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 107,400 | $934,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 67,500 | $927,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,023 | $912,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,724 | $911,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,135 | $909,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 30,704 | $907,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 98,000 | $904,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 346,968 | $903,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,634,200 | $902,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 11,041 | $900,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 417,300 | $896,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,555 | $887,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 120,500 | $885,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,256 | $880,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 33,025 | $877,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,451 | $871,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,759 | $870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,489 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,785 | $860,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,632 | $856,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,845 | $848,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,309 | $846,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,295 | $844,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,060 | $842,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 264,000 | $839,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 17,900 | $837,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,000 | $833,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 356,700 | $832,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,200 | $831,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 132,400 | $828,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,345 | $824,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,900 | $823,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 31,277 | $822,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,200 | $821,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33,102 | $821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,100 | $814,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,900 | $811,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 44,947 | $806,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,464 | $804,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,800 | $802,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $801,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,468 | $800,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,207 | $798,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 31,388 | $789,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 112,000 | $788,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,037 | $788,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,008 | $782,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 45,087 | $782,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,931 | $781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,645 | $778,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,624 | $778,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154,400 | $767,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 728,400 | $765,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 19,036 | $764,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 94,615 | $762,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 57,900 | $762,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,500 | $761,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,317 | $754,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,382 | $746,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,494 | $743,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,400 | $741,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,221 | $741,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,848 | $739,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,288,900 | $737,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 103,800 | $736,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,202 | $736,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 29,300 | $729,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 193,029 | $724,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,248 | $722,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,600 | $718,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 156,700 | $718,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 35,815 | $716,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 31,361 | $713,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,700 | $712,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,690 | $711,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 76,950 | $707,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,700 | $706,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,880 | $701,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,831 | $701,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,200 | $701,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,800 | $697,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 88,747 | $697,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,900 | $688,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,600 | $687,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,951 | $687,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,568 | $681,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 18,358 | $681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,100 | $674,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $672,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,300 | $667,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,500 | $658,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 19,090 | $656,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,232 | $653,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 74,097 | $652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,700 | $651,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 10,461 | $649,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,596 | $648,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,514 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 130,700 | $645,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 540,200 | $643,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,262 | $641,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,500 | $638,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,973 | $635,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 41,300 | $634,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 957,000 | $625,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 17,193 | $624,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 74,953 | $620,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,842 | $618,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,700 | $615,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 192,800 | $615,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,853 | $613,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,955 | $612,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,814 | $610,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,800 | $609,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 135,600 | $609,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,445 | $605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 39,200 | $598,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 280,671 | $598,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,187 | $594,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,843 | $592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,000 | $590,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 105,824 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,021 | $588,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,788 | $587,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,607 | $587,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,400 | $582,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 750,200 | $581,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,000 | $579,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 68,746 | $577,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,136 | $571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,432 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 183,500 | $569,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 929,300 | $567,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 41,900 | $564,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,343 | $558,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122,600 | $558,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 248,500 | $555,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002011 | this filing | 2022-05-12 | acceptance time not in the bulk data set |