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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 13,700 | $115,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,200 | $115,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,800 | $114,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,600 | $114,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 12,900 | $114,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 26,000 | $113,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,100 | $113,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,100 | $113,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,300 | $111,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,700 | $111,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,400 | $111,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,900 | $111,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 20,200 | $111,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,100 | $110,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,300 | $110,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,800 | $110,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 14,200 | $110,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,100 | $110,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 227,700 | $109,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 44,900 | $109,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,100 | $108,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,100 | $108,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,500 | $108,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,300 | $108,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 112,200 | $108,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,400 | $107,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,300 | $107,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 132,400 | $107,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,100 | $106,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 164,000 | $106,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 252,600 | $106,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,400 | $105,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,900 | $104,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 66,000 | $104,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 13,000 | $103,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 37,900 | $103,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 51,000 | $103,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 15,400 | $103,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,300 | $103,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23,400 | $103,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,700 | $103,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 20,400 | $102,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,100 | $102,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 174,200 | $102,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,200 | $101,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,600 | $101,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,800 | $101,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 108,800 | $101,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 34,200 | $101,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,000 | $100,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,700 | $100,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,400 | $100,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,000 | $100,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 27,200 | $100,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 29,900 | $99,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,600 | $99,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,900 | $99,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,400 | $99,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 15,800 | $99,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 467,500 | $99,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 11,700 | $98,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,700 | $98,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,300 | $98,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,300 | $97,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,400 | $97,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 44,800 | $97,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,600 | $96,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,700 | $96,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,300 | $95,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,100 | $94,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,900 | $94,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,100 | $94,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,400 | $94,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,600 | $94,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,600 | $93,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,700 | $93,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,100 | $93,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,300 | $92,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,300 | $92,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 22,000 | $92,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 25,900 | $92,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 223,200 | $92,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 10,100 | $91,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 14,300 | $91,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $90,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,800 | $90,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,000 | $90,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,500 | $90,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213,100 | $89,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,100 | $89,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 16,400 | $89,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,600 | $89,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 31,300 | $89,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,500 | $88,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,600 | $88,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,500 | $88,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 27,600 | $87,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,800 | $87,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,600 | $86,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,300 | $86,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 19,100 | $86,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 47,800 | $86,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 19,900 | $86,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,900 | $86,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,300 | $85,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,800 | $85,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,400 | $85,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 30,700 | $84,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 656,300 | $84,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 26,400 | $84,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,700 | $84,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 26,500 | $84,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,900 | $83,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,000 | $83,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 14,000 | $83,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,600 | $83,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,700 | $82,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 55,600 | $81,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,200 | $81,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,700 | $81,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,300 | $80,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 124,900 | $80,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 16,700 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,900 | $79,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 17,900 | $77,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,000 | $77,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 41,000 | $77,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,700 | $77,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,600 | $76,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 13,100 | $75,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,900 | $75,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 209,300 | $75,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,200 | $75,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,200 | $74,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $74,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 101,800 | $74,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,300 | $73,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,100 | $72,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,900 | $72,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,400 | $72,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,600 | $72,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,300 | $72,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,700 | $71,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,600 | $71,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,600 | $71,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,700 | $71,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 412,800 | $71,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,300 | $71,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,300 | $70,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 104,200 | $70,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 30,900 | $70,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,000 | $70,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 12,300 | $70,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 22,800 | $69,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 39,300 | $69,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $69,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,200 | $69,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 19,100 | $68,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,300 | $68,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,300 | $68,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,000 | $68,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 58,400 | $68,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,700 | $67,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,500 | $67,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 139,100 | $67,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,100 | $67,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,100 | $67,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,600 | $66,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 28,100 | $66,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,500 | $66,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 18,600 | $66,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 25,500 | $65,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 435,500 | $65,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,600 | $65,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,600 | $65,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,100 | $64,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,000 | $64,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,200 | $64,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 40,200 | $64,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,700 | $64,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 15,300 | $64,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 223,200 | $64,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 106,000 | $64,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,600 | $63,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 45,350 | $63,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,700 | $63,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,500 | $63,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,700 | $63,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,500 | $63,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 86,600 | $63,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 81,800 | $63,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,700 | $63,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,600 | $62,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,300 | $62,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,200 | $62,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,300 | $62,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 35,200 | $62,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 91,100 | $62,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E107 | COM | 11,800 | $62,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,300 | $61,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,600 | $61,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 19,400 | $61,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,300 | $61,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 30,967 | $60,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,200 | $59,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,800 | $59,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,900 | $59,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,000 | $59,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 24,500 | $59,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 24,200 | $59,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,700 | $58,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,900 | $58,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,000 | $58,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,300 | $58,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 22,800 | $58,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,700 | $58,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 203,300 | $58,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,900 | $57,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,800 | $57,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,500 | $57,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 55,900 | $57,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,300 | $57,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 42,500 | $57,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 21,500 | $56,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 139,500 | $56,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,700 | $56,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 61,300 | $56,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,000 | $56,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,400 | $55,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 32,400 | $54,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 64,200 | $54,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,700 | $54,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 22,300 | $54,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,300 | $53,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,400 | $53,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,100 | $53,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 101,600 | $53,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 11,400 | $53,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,000 | $53,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,100 | $53,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 15,500 | $53,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 11,300 | $53,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 65,700 | $53,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 16,400 | $53,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 23,100 | $52,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,800 | $52,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,100 | $52,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,300 | $52,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 21,300 | $52,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 14,300 | $51,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 17,800 | $51,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,900 | $51,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,500 | $51,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,400 | $51,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,400 | $51,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 15,400 | $51,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,700 | $50,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,600 | $50,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,900 | $50,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,600 | $50,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 33,400 | $50,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15,800 | $50,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 18,100 | $50,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 132,400 | $50,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,700 | $49,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,000 | $49,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,900 | $49,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,700 | $49,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 64,800 | $49,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 96,700 | $49,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 95,600 | $49,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,400 | $48,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 37,200 | $48,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,700 | $48,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,800 | $48,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 16,900 | $48,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,400 | $48,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,300 | $48,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 24,600 | $47,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,000 | $47,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,300 | $47,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,600 | $47,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,600 | $47,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,200 | $47,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 243,300 | $47,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,400 | $47,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 70,000 | $47,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 69,100 | $46,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 15,500 | $46,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 61,600 | $46,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,700 | $46,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 17,300 | $46,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 17,200 | $46,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 13,300 | $45,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,700 | $45,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 64,800 | $45,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 32,700 | $45,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,500 | $45,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 207,400 | $45,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 32,800 | $45,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 15,800 | $45,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 15,700 | $44,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,600 | $44,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 18,300 | $44,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 29,500 | $43,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 48,100 | $43,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 49,300 | $43,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 25,300 | $43,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 238,200 | $43,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 33,300 | $43,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 98,300 | $43,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L308 | COM | 129,000 | $43,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 47,000 | $42,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,800 | $42,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 38,900 | $42,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,800 | $42,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,600 | $42,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 507,400 | $42,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,700 | $42,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 32,300 | $42,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 22,000 | $42,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 27,600 | $41,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,600 | $41,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,800 | $41,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 27,000 | $41,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 42,700 | $41,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,600 | $41,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,400 | $41,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,100 | $41,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,200 | $40,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,100 | $40,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 18,300 | $40,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,500 | $40,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,900 | $40,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 76,900 | $40,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,800 | $40,000 | thousands by filing date | put |
| Greenpower Motor Co | 39540E302 | COM | 10,000 | $40,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,000 | $39,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 18,700 | $39,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 21,900 | $39,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,100 | $39,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,600 | $39,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,500 | $38,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,800 | $38,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,900 | $38,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,200 | $38,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,100 | $38,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,300 | $38,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 19,100 | $38,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,600 | $38,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $37,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,400 | $37,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 10,000 | $37,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 31,000 | $36,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,100 | $36,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,600 | $36,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,500 | $36,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 13,900 | $36,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,400 | $36,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 19,800 | $36,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 68,000 | $36,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 36,800 | $35,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 26,000 | $35,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,900 | $35,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,000 | $35,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 14,000 | $35,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,600 | $35,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 23,950 | $35,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 40,400 | $35,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 80,000 | $34,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,900 | $34,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,000 | $34,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,200 | $34,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 15,300 | $34,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,300 | $33,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,900 | $33,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 11,800 | $33,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,300 | $33,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,400 | $33,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,200 | $33,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 31,000 | $33,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,300 | $33,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,500 | $32,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,200 | $32,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,400 | $32,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,900 | $32,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 43,600 | $32,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 23,100 | $32,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 16,900 | $32,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,000 | $32,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,100 | $31,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 17,400 | $31,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,800 | $31,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 15,800 | $31,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 30,100 | $31,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,400 | $31,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,200 | $31,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,600 | $31,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,300 | $31,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 85,900 | $31,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,800 | $30,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,400 | $30,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,300 | $30,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,500 | $30,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,700 | $30,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,600 | $30,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 13,700 | $30,000 | thousands by filing date | call |
| LARGO INC | 517097101 | COM | 16,400 | $30,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 39,400 | $30,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 56,600 | $30,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,100 | $29,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 20,000 | $29,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,300 | $29,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,100 | $29,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 144,800 | $29,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,200 | $29,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 43,100 | $29,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 17,400 | $29,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,200 | $29,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 42,700 | $29,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,600 | $28,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,050 | $28,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,300 | $28,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $28,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 21,000 | $28,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,300 | $28,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,800 | $28,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 39,400 | $28,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,400 | $28,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 43,500 | $28,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,000 | $28,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,900 | $28,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 24,400 | $28,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 31,300 | $28,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 160,100 | $28,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 57,000 | $28,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 15,100 | $27,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,300 | $27,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 54,200 | $27,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $27,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,100 | $27,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 11,400 | $27,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 11,200 | $27,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,200 | $27,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,300 | $27,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 19,500 | $27,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 20,000 | $27,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 133,500 | $27,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,500 | $27,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 12,300 | $27,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,500 | $26,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 19,400 | $26,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 80,000 | $26,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,900 | $26,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,700 | $26,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 34,600 | $26,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,200 | $26,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,400 | $26,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,900 | $26,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 12,900 | $26,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,300 | $26,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 51,200 | $26,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 158,800 | $26,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 264,600 | $26,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,400 | $26,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,200 | $25,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,700 | $25,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,800 | $25,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,900 | $25,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,700 | $25,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,400 | $25,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,200 | $25,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,600 | $25,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,000 | $25,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,600 | $25,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,700 | $25,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 55,100 | $25,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,500 | $25,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 23,200 | $25,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 79,000 | $25,000 | thousands by filing date | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,700 | $24,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,900 | $24,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 25,900 | $24,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,900 | $24,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 13,100 | $24,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,600 | $24,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,500 | $24,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,300 | $24,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,600 | $24,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,500 | $24,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,100 | $24,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 45,500 | $24,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,000 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 19,600 | $24,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,000 | $23,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,700 | $23,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $23,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,200 | $23,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,200 | $23,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 27,800 | $23,000 | thousands by filing date | put |
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 |