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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 21,600 | $23,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,200 | $23,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,200 | $23,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,700 | $23,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,000 | $23,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,800 | $23,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,800 | $23,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,900 | $23,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 34,800 | $23,000 | thousands by filing date | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,600 | $23,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 45,800 | $23,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,900 | $23,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,400 | $23,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,000 | $23,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 126,600 | $23,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 22,200 | $22,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 14,900 | $22,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,500 | $22,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,200 | $22,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,900 | $22,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 12,200 | $22,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,100 | $22,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,000 | $22,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,000 | $22,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 45,800 | $22,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 31,900 | $22,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,100 | $22,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,400 | $22,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,500 | $22,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 86,700 | $22,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,900 | $22,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 13,700 | $22,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,100 | $22,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 19,000 | $21,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 13,900 | $21,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,800 | $21,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,300 | $21,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,300 | $21,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,600 | $21,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,800 | $21,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,000 | $21,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,900 | $21,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,600 | $21,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,000 | $21,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,400 | $21,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,400 | $21,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 113,600 | $21,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 10,400 | $21,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 20,700 | $21,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 21,600 | $21,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 129,325 | $21,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 14,700 | $21,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 51,500 | $21,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,800 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 13,925 | $21,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,200 | $21,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y862 | mc | 28,900 | $21,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 11,400 | $20,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,000 | $20,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,000 | $20,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,500 | $20,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 15,200 | $20,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,100 | $20,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,400 | $20,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,500 | $20,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,900 | $20,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 10,200 | $20,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,600 | $20,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,000 | $20,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,200 | $20,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 104,800 | $20,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,900 | $20,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,800 | $20,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,800 | $20,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,200 | $20,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 27,900 | $20,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 41,900 | $20,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,700 | $20,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 203,000 | $20,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,100 | $19,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 15,624 | $19,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 56,200 | $19,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,100 | $19,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 37,000 | $19,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,500 | $19,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,100 | $19,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,500 | $19,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,000 | $19,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,900 | $19,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 44,900 | $19,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 25,000 | $19,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,500 | $19,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,400 | $19,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,000 | $19,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,400 | $19,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 15,800 | $19,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,000 | $19,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,900 | $19,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,400 | $19,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 104,000 | $19,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,800 | $19,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 60,000 | $19,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,100 | $19,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,000 | $19,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 16,100 | $19,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,600 | $19,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 172,400 | $19,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,500 | $19,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 12,600 | $19,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,700 | $18,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 387,900 | $18,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,300 | $18,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,300 | $18,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,700 | $18,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,800 | $18,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 13,400 | $18,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,800 | $18,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,100 | $18,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,600 | $18,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 93,100 | $18,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 125,300 | $18,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 19,300 | $18,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 19,000 | $18,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 24,100 | $18,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,100 | $18,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,300 | $17,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,400 | $17,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 15,600 | $17,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,200 | $17,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $17,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,300 | $17,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 91,100 | $17,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,300 | $17,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,400 | $17,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,800 | $17,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 34,900 | $17,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,000 | $17,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,300 | $17,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,800 | $17,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 13,600 | $17,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,000 | $17,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,500 | $17,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 212,300 | $17,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 20,800 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,700 | $16,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,500 | $16,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,900 | $16,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,000 | $16,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 67,600 | $16,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $16,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 20,100 | $16,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 27,300 | $16,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,400 | $16,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 10,200 | $16,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 51,200 | $16,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,000 | $16,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 10,300 | $16,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 89,800 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,400 | $16,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 64,200 | $15,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,800 | $15,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,200 | $15,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,000 | $15,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,100 | $15,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,500 | $15,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,000 | $15,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,700 | $15,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 11,600 | $15,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,100 | $15,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,300 | $15,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,100 | $15,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $15,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 23,000 | $15,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 23,300 | $15,000 | thousands by filing date | put |
| BIOCARDIA INC | 09060U507 | COM | 11,400 | $15,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 19,400 | $15,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,700 | $14,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 17,400 | $14,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,800 | $14,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,100 | $14,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,900 | $14,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,500 | $14,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $14,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 12,200 | $14,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,900 | $14,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,200 | $14,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,500 | $14,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 12,500 | $14,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 45,200 | $14,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $14,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,000 | $14,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 21,000 | $14,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 16,100 | $14,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,900 | $13,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $13,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 20,500 | $13,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 17,100 | $13,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,200 | $13,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,100 | $13,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,800 | $13,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,000 | $13,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,100 | $13,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,000 | $13,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 13,500 | $13,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 16,900 | $13,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 19,200 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,500 | $13,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,800 | $13,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,500 | $13,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 112,800 | $13,000 | thousands by filing date | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 13,000 | $13,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,400 | $13,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,600 | $13,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,700 | $13,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 101,500 | $13,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,200 | $13,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 10,100 | $13,000 | thousands by filing date | put |
| INSPIRATO INCORPORATED | 45791E107 | COM | 11,700 | $13,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,300 | $12,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 12,500 | $12,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,000 | $12,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,600 | $12,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,400 | $12,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 13,000 | $12,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,200 | $12,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,178 | $12,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,900 | $12,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,700 | $12,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 37,000 | $12,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,600 | $12,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,300 | $12,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,400 | $12,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,000 | $12,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 78,000 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 75,500 | $12,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 36,200 | $12,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 35,800 | $12,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,200 | $12,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 17,500 | $12,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 44,500 | $12,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 58,800 | $12,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 20,100 | $12,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 12,600 | $11,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 19,900 | $11,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 53,000 | $11,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 45,800 | $11,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,600 | $11,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,500 | $11,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,000 | $11,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,500 | $11,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,900 | $11,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,900 | $11,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,900 | $11,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,800 | $11,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,100 | $11,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,800 | $11,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 25,700 | $11,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,500 | $11,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 39,100 | $11,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 10,300 | $11,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,900 | $11,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,100 | $11,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,700 | $11,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 11,900 | $11,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,800 | $11,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,000 | $11,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,140 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 10,975 | $11,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 42,600 | $11,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 47,700 | $11,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 22,400 | $10,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,300 | $10,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 31,100 | $10,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $10,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,200 | $10,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,600 | $10,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 10,900 | $10,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,500 | $10,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,600 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,000 | $10,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $10,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,600 | $10,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 51,100 | $10,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 11,800 | $10,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 31,200 | $10,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 170,000 | $10,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 41,100 | $10,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 11,500 | $10,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,300 | $10,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,300 | $10,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,900 | $10,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 18,600 | $10,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 23,000 | $10,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,900 | $9,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,800 | $9,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,600 | $9,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,400 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,900 | $9,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 15,300 | $9,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,700 | $9,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,900 | $9,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,000 | $9,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 13,200 | $9,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,200 | $9,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,700 | $9,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 65,000 | $9,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 43,900 | $9,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,000 | $9,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,000 | $9,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,200 | $9,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,100 | $9,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,100 | $9,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,000 | $9,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 10,400 | $9,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 14,900 | $9,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,700 | $9,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 82,600 | $9,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 13,000 | $9,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,600 | $9,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 67,500 | $9,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 138,400 | $9,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,200 | $9,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,200 | $9,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 61,000 | $9,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 16,000 | $9,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 76,900 | $9,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,300 | $8,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 12,400 | $8,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 22,200 | $8,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 20,800 | $8,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,500 | $8,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,300 | $8,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,200 | $8,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,600 | $8,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 13,400 | $8,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 16,300 | $8,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 34,700 | $8,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,500 | $8,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,300 | $8,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,900 | $8,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 19,100 | $8,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,700 | $8,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106,000 | $8,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,600 | $8,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 11,000 | $8,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 109,000 | $8,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,100 | $8,000 | thousands by filing date | put |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 10,400 | $8,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 54,100 | $8,000 | thousands by filing date | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,700 | $8,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 15,500 | $8,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 13,100 | $8,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,200 | $8,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 14,200 | $8,000 | thousands by filing date | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20,600 | $8,000 | thousands by filing date | call |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 58,900 | $8,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 13,200 | $8,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 20,000 | $8,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 14,500 | $8,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 105,600 | $8,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 13,800 | $7,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,600 | $7,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 17,600 | $7,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 12,900 | $7,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 33,500 | $7,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,500 | $7,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,800 | $7,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,400 | $7,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,600 | $7,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 10,900 | $7,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,100 | $7,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 37,200 | $7,000 | thousands by filing date | call |
| NEW PAC METALS CORP | 64782A107 | COM | 16,900 | $7,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 25,700 | $7,000 | thousands by filing date | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,557 | $7,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,400 | $7,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 14,000 | $7,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 10,600 | $7,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,500 | $7,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,800 | $7,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 66,900 | $7,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,100 | $7,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 26,700 | $7,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,500 | $7,000 | thousands by filing date | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,000 | $7,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 30,200 | $7,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 14,300 | $7,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 15,300 | $7,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,700 | $6,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,800 | $6,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,800 | $6,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 13,000 | $6,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,600 | $6,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,800 | $6,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,800 | $6,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,400 | $6,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,500 | $6,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,400 | $6,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,500 | $6,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,600 | $6,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,500 | $6,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,600 | $6,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10,900 | $6,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,500 | $6,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,400 | $6,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,500 | $6,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 12,000 | $6,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $6,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 26,600 | $6,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,900 | $6,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,100 | $6,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 32,400 | $6,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 34,800 | $6,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,000 | $6,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 50,300 | $6,000 | thousands by filing date | call |
| Allbirds Inc | 01675A109 | COM | 12,100 | $6,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $6,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 33,800 | $6,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,800 | $6,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 21,500 | $6,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 16,500 | $6,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 30,900 | $6,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 35,500 | $6,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 31,700 | $6,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 87,400 | $6,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 61,100 | $6,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 128,700 | $6,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 11,100 | $5,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 26,900 | $5,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,000 | $5,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,700 | $5,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $5,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,800 | $5,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 23,700 | $5,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,300 | $5,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,500 | $5,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 77,400 | $5,000 | thousands by filing date | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,400 | $5,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,300 | $5,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,700 | $5,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,900 | $5,000 | thousands by filing date | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 16,000 | $5,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684206 | COM NEW | 34,900 | $5,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 29,300 | $5,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,300 | $5,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,500 | $5,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,700 | $5,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,300 | $5,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 18,500 | $5,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 23,900 | $5,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 13,800 | $5,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 13,000 | $5,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 28,700 | $5,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 67,000 | $5,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,800 | $5,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 52,800 | $5,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 73,900 | $5,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 14,100 | $5,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 28,600 | $5,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 29,600 | $5,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 39,700 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 24,100 | $5,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 62,500 | $5,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,900 | $4,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,200 | $4,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,200 | $4,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,400 | $4,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,300 | $4,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 15,000 | $4,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,700 | $4,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,300 | $4,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,300 | $4,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 14,800 | $4,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,100 | $4,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,000 | $4,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,400 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,000 | $4,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 11,200 | $4,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,700 | $4,000 | thousands by filing date | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,519 | $4,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,900 | $4,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 27,700 | $4,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 30,600 | $4,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,500 | $4,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 17,200 | $4,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,000 | $4,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 29,100 | $4,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25,400 | $4,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,300 | $4,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,500 | $4,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,200 | $4,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 28,200 | $4,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 101,300 | $4,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 52,200 | $4,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E109 | SHS | 24,300 | $4,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 39,700 | $4,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 38,500 | $4,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 18,700 | $4,000 | 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 |