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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 34,800 | $554,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 92,500 | $554,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 466,500 | $553,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 410,800 | $553,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 230,300 | $552,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,622 | $552,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,552 | $549,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,569 | $549,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,394 | $547,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,043,900 | $544,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 15,136 | $540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,600 | $539,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,700 | $539,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,300 | $538,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,840 | $537,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,800 | $537,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 25,462 | $536,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42,315 | $536,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,028 | $533,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,878 | $532,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 93,716 | $530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,600 | $529,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 95,888 | $529,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,800 | $528,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 77,800 | $525,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,248 | $522,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203,500 | $522,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,700 | $521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 203,700 | $519,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $516,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,513 | $516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,700 | $515,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 51,700 | $515,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,300 | $513,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,800 | $510,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85,100 | $508,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114,000 | $506,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 29,700 | $505,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,600 | $500,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,520 | $498,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 30,050 | $498,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,150 | $495,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,913 | $493,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 190,300 | $493,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,600 | $489,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 616,400 | $485,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,518 | $485,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,037 | $484,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,800 | $480,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 606,700 | $479,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 24,483 | $477,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,960 | $471,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,822 | $471,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,433 | $468,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 484,000 | $465,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,536 | $465,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 412,600 | $464,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,151 | $463,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,200 | $459,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 283,500 | $457,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,938 | $457,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 21,277 | $456,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,600 | $454,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,900 | $450,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,853 | $448,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,689 | $447,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,652 | $446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 182,900 | $445,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 22,100 | $444,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 82,300 | $442,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 22,400 | $440,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 274,789 | $440,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,900 | $440,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $439,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,300 | $438,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,800 | $438,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,316 | $438,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,060 | $437,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,943 | $436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,100 | $436,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 17,853 | $435,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 394,300 | $435,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 90,480 | $434,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,911 | $433,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,300 | $432,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 28,500 | $430,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,586 | $430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202,800 | $428,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,400 | $426,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,233 | $426,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,089 | $425,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,500 | $425,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 52,000 | $423,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 317,900 | $422,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,800 | $422,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,600 | $421,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 21,100 | $419,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,800 | $416,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,700 | $415,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $414,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,507 | $413,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 312,559 | $413,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,700 | $412,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,600 | $411,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 42,900 | $410,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,829 | $410,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,930 | $409,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68,656 | $404,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,900 | $404,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,527 | $402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,700 | $402,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 26,000 | $399,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,644 | $399,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,267 | $399,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239,300 | $398,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,725 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,800 | $390,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 17,900 | $390,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 202,700 | $389,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $387,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,340 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,300 | $386,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $385,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 11,118 | $385,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,600 | $383,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,958 | $382,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,700 | $381,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,110 | $380,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,300 | $380,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,376 | $379,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 142,475 | $379,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 14,513 | $378,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 425,000 | $377,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 26,400 | $377,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 154,100 | $375,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 191,000 | $374,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,311 | $373,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,300 | $370,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 15,800 | $368,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 5,000 | $368,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 61,000 | $366,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,800 | $365,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 223,610 | $365,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 43,400 | $364,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 13,889 | $364,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,600 | $362,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 12,618 | $361,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,349 | $358,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,100 | $357,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,300 | $356,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 12,350 | $356,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 225,500 | $356,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 279,700 | $354,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,100 | $352,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,100 | $352,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 23,300 | $350,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 209,400 | $345,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,398 | $343,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 195,300 | $342,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,469 | $341,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 803,100 | $340,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 19,534 | $340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,700 | $337,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,055 | $337,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,100 | $337,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 83,229 | $337,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,100 | $336,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,600 | $336,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,100 | $335,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 62,300 | $334,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $331,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 37,100 | $331,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 15,583 | $331,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,000 | $328,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 28,900 | $325,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 82,100 | $325,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 16,594 | $325,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,900 | $323,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,649 | $322,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 97,400 | $322,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 127,725 | $320,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,528 | $319,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 23,906 | $319,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,500 | $318,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,600 | $318,000 | thousands by filing date | call |
| ISHARES INC | 464286301 | CMN | 15,700 | $318,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 99,100 | $317,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 223,500 | $316,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 93,356 | $316,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,300 | $315,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,510 | $315,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,200 | $314,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,000 | $314,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,114 | $313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,600 | $310,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,100 | $310,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,700 | $309,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 109,300 | $309,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 571,900 | $309,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 367,400 | $308,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 19,200 | $306,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $304,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,900 | $304,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,200 | $303,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $302,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 29,700 | $301,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 21,200 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 17,125 | $299,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,400 | $298,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $297,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 463,200 | $296,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 99,044 | $296,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,200 | $291,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61,022 | $290,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,800 | $290,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 611,200 | $290,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $288,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 19,800 | $284,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $283,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 61,800 | $281,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 23,393 | $280,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,328 | $280,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,900 | $279,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 10,500 | $279,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 18,000 | $278,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,100 | $277,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 303,600 | $277,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 261,100 | $276,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 158,500 | $276,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 36,300 | $275,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 24,000 | $275,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,700 | $275,000 | thousands by filing date | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 70,000 | $275,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 37,539 | $275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 631,900 | $274,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,700 | $273,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,500 | $273,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,249 | $272,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,500 | $271,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200,500 | $271,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 17,909 | $271,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,400 | $270,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,500 | $269,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,528 | $269,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,700 | $268,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,600 | $268,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 17,100 | $267,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,400 | $267,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,300 | $261,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 35,900 | $261,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 778,700 | $260,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,884 | $258,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,200 | $257,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,893 | $257,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,500 | $256,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,700 | $255,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,800 | $255,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,675 | $252,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,755 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,400 | $251,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 11,600 | $251,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 44,300 | $251,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,000 | $250,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 35,800 | $249,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 186,000 | $248,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 61,200 | $247,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,200 | $247,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,200 | $246,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,124 | $246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,700 | $245,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,400 | $244,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,800 | $243,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 19,657 | $243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,300 | $241,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,900 | $241,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,300 | $241,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,300 | $240,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 119,940 | $238,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,600 | $237,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,700 | $237,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 410,800 | $237,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,587 | $237,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 286,940 | $236,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 61,813 | $236,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,600 | $235,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 322,300 | $234,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 13,800 | $233,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,300 | $233,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,900 | $232,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103,800 | $232,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 32,000 | $231,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 12,119 | $231,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,000 | $230,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $226,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 28,700 | $226,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 22,152 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,100 | $225,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,000 | $225,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 248,200 | $225,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 129,600 | $224,000 | thousands by filing date | call |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 50,000 | $224,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,155 | $223,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,300 | $222,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $222,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 34,400 | $222,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 59,700 | $221,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,900 | $221,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,510 | $220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,700 | $219,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,436 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,100 | $219,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 355,800 | $219,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 57,100 | $218,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $217,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,820 | $216,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,300 | $216,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 85,500 | $216,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 19,600 | $215,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,500 | $215,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 14,300 | $215,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 29,489 | $215,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $214,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 46,600 | $214,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,500 | $213,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,500 | $213,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,900 | $212,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,100 | $212,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,100 | $211,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,092 | $211,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,000 | $211,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,000 | $210,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,500 | $210,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 51,873 | $210,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 300,000 | $210,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 194,400 | $208,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 22,500 | $208,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 58,300 | $208,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 47,733 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,300 | $207,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 11,500 | $207,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 52,771 | $207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 428,600 | $205,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,673 | $205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,700 | $203,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 26,300 | $203,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,481 | $202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,600 | $201,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,400 | $201,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,982 | $200,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,800 | $199,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 30,600 | $199,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,700 | $197,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 40,500 | $197,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 523,600 | $196,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 139,600 | $196,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,600 | $196,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 27,900 | $193,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,200 | $192,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,100 | $191,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 37,200 | $190,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,400 | $189,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,900 | $188,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 151,600 | $187,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 33,100 | $186,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 223,700 | $184,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,600 | $184,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,500 | $182,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,300 | $182,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 86,100 | $181,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 35,600 | $178,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 28,500 | $178,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 10,500 | $177,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 59,800 | $177,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,900 | $177,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,600 | $176,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,100 | $176,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 83,504 | $175,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 11,400 | $174,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,200 | $174,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 37,871 | $174,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 66,500 | $174,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 54,200 | $173,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,100 | $171,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 66,400 | $170,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,200 | $170,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,800 | $170,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 109,431 | $170,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,900 | $169,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,000 | $169,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 65,100 | $168,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,400 | $168,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,700 | $168,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,700 | $168,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 26,300 | $166,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,000 | $164,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,300 | $163,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,500 | $162,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,400 | $161,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 32,400 | $161,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,200 | $160,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 31,100 | $159,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 15,700 | $159,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 47,800 | $158,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 221,200 | $156,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,300 | $155,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 16,600 | $155,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 20,700 | $155,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 41,300 | $155,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 25,100 | $154,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,000 | $153,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,800 | $152,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 132,200 | $152,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,500 | $151,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,900 | $151,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,800 | $151,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,000 | $151,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $149,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 24,000 | $149,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 27,600 | $148,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,900 | $148,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,900 | $147,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,600 | $147,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 26,500 | $147,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,000 | $147,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,000 | $146,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,800 | $146,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 114,000 | $146,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,100 | $145,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 84,500 | $145,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,100 | $143,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,500 | $143,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 211,400 | $142,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,500 | $142,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,200 | $141,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,600 | $140,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,300 | $140,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 29,300 | $139,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,900 | $138,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,800 | $138,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 15,100 | $138,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 53,300 | $137,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,600 | $137,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 20,200 | $137,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,900 | $137,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,500 | $135,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 19,824 | $135,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 81,100 | $135,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,900 | $134,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,300 | $134,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,200 | $133,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $133,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,800 | $133,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,500 | $133,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,100 | $133,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,300 | $132,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 118,400 | $132,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,200 | $132,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,700 | $132,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 42,200 | $132,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,900 | $132,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 21,100 | $131,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,400 | $131,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 60,600 | $131,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,700 | $131,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 29,600 | $131,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 124,600 | $130,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $130,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 15,300 | $130,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 110,100 | $130,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,100 | $128,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 115,100 | $128,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 180,800 | $128,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,000 | $128,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,600 | $127,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 118,100 | $127,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 424,600 | $126,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,600 | $126,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 27,700 | $126,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 78,500 | $126,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 38,680 | $126,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,900 | $125,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,900 | $123,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,070,100 | $123,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 60,400 | $123,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 23,300 | $122,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,100 | $122,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,300 | $120,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 40,600 | $120,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $119,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,500 | $119,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $119,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,400 | $118,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,300 | $118,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 14,000 | $117,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,600 | $117,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,300 | $117,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,700 | $117,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,400 | $116,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 13,000 | $116,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,100 | $115,000 | 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 |