13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,956 holding rows worth $1,999,164,000.
- Accession
- 0001085146-22-003021
- Filer
- CIK 1484972
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,956 entries on the cover page, a total value of $1,999,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,164,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,992,300 | $93,430,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 756,900 | $62,541,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 318,900 | $52,863,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 563,800 | $47,164,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 240,500 | $45,431,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 321,200 | $45,013,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 262,300 | $43,795,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 993,200 | $42,686,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 75,500 | $41,565,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,315,800 | $33,972,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 924,359 | $32,417,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 957,132 | $29,317,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,742 | $27,932,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 229,400 | $26,266,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 1,235,444 | $23,461,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,828,500 | $22,421,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,010,500 | $19,546,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 141,458 | $19,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 264,500 | $18,008,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 326,500 | $17,339,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,600 | $17,210,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,060 | $17,185,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 368,550 | $15,870,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 391,000 | $15,654,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,557 | $15,592,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 329,000 | $15,410,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 143,800 | $15,260,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 305,100 | $14,936,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 359,498 | $14,337,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,184,900 | $14,252,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 379,775 | $14,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 570,600 | $14,130,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 855,400 | $13,691,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 92,975 | $12,712,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 364,324 | $12,270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 370,607 | $11,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,836 | $11,325,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,900 | $10,575,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 504,700 | $10,239,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 199,100 | $10,213,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 274,200 | $10,160,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,525 | $9,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,426 | $9,642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 183,076 | $9,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,789 | $9,225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,176 | $8,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,140 | $8,881,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,874 | $8,671,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,427 | $8,348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,506 | $8,006,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 405,300 | $7,498,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 136,100 | $7,456,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,173,300 | $7,210,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,207,075 | $7,122,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,500 | $7,064,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 111,238 | $6,837,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,776 | $6,785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,127 | $6,718,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,600 | $6,600,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 882,000 | $6,351,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,671 | $6,314,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 232,801 | $6,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229,500 | $5,958,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,429,800 | $5,957,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 27,998 | $5,943,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 320,401 | $5,818,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,130 | $5,654,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 502,535 | $5,593,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 149,053 | $5,573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,702 | $5,497,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 159,458 | $5,485,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,186 | $5,381,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 164,104 | $5,376,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,700 | $5,351,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 760,000 | $5,285,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 70,411 | $5,215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 672,900 | $5,171,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,259 | $5,128,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,200 | $5,115,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 591,800 | $4,968,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,400 | $4,944,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 170,200 | $4,911,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,700 | $4,903,000 | thousands by filing date | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 178,607 | $4,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 302,900 | $4,719,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 245,500 | $4,698,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,900 | $4,491,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 267,000 | $4,469,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,687,600 | $4,420,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 59,100 | $4,419,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 311,600 | $4,393,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 17,949 | $4,367,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,157 | $4,339,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173,743 | $4,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,449 | $4,276,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 115,745 | $4,261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,455 | $4,203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 79,967 | $4,165,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,300 | $4,074,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,634 | $4,015,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,636 | $3,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,925 | $3,892,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 503,400 | $3,873,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,461 | $3,871,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,200 | $3,856,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 105,235 | $3,748,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,476 | $3,712,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 59,741 | $3,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 97,567 | $3,624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,180,600 | $3,618,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,504,400 | $3,579,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,105,700 | $3,577,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,101 | $3,488,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,243 | $3,438,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 244,276 | $3,430,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 350,000 | $3,413,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 355,600 | $3,377,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 364,800 | $3,370,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 275,900 | $3,280,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,070 | $3,275,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,300 | $3,249,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,018 | $3,229,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 480,900 | $3,194,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,668 | $3,079,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 507,200 | $3,042,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 77,255 | $3,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 312,300 | $2,994,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 70,012 | $2,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,500 | $2,964,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 557,200 | $2,957,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,671 | $2,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,923 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 53,941 | $2,754,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 145,128 | $2,734,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,076 | $2,716,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 59,026 | $2,697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,094 | $2,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,800 | $2,685,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 28,209 | $2,663,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,817 | $2,658,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 762,500 | $2,605,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 21,286 | $2,588,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,504,800 | $2,580,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 172,500 | $2,575,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,166 | $2,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 120,220 | $2,514,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 738,600 | $2,507,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,400 | $2,469,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 102,475 | $2,459,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 53,154 | $2,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,485 | $2,379,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,776 | $2,377,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,031 | $2,358,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 413,100 | $2,307,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 69,237 | $2,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,612 | $2,247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,410 | $2,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,007 | $2,202,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,100 | $2,196,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,592 | $2,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,438 | $2,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,776 | $2,114,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,552 | $2,114,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,900 | $2,113,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,952 | $2,112,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500,300 | $2,109,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 223,377 | $2,101,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 955,700 | $2,089,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 396,460 | $2,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 47,208 | $2,084,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 268,900 | $2,071,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 181,000 | $2,041,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,100 | $2,025,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 33,684 | $2,010,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 171,080 | $1,998,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,900 | $1,994,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,204 | $1,992,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 292,700 | $1,981,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 72,099 | $1,979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,671 | $1,930,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,214,500 | $1,916,000 | thousands by filing date | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 42,135 | $1,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,812 | $1,887,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 91,821 | $1,871,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,023 | $1,857,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,274 | $1,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 104,812 | $1,805,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 385,157 | $1,791,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 56,373 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,524 | $1,783,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,400 | $1,764,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,803 | $1,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 814,200 | $1,737,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 79,700 | $1,729,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,708 | $1,708,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,989 | $1,708,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 30,200 | $1,706,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,537 | $1,667,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,600 | $1,661,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 93,815 | $1,660,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,875 | $1,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $1,641,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 492,600 | $1,629,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,576 | $1,621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,003 | $1,608,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,000 | $1,574,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,500 | $1,564,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 123,300 | $1,561,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,900 | $1,559,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 16,896 | $1,539,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,961 | $1,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,100 | $1,522,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,400 | $1,508,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 258,700 | $1,504,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 455,000 | $1,499,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 110,374 | $1,482,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 314,465 | $1,481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,590 | $1,477,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,175 | $1,476,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,642 | $1,446,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 97,616 | $1,417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,221 | $1,401,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,851,600 | $1,400,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,900 | $1,392,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 79,188 | $1,390,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,000 | $1,384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,483 | $1,361,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,539 | $1,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,972 | $1,353,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 38,268 | $1,349,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,352 | $1,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,609 | $1,328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,500 | $1,327,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,207 | $1,325,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 91,600 | $1,325,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,900 | $1,321,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,188 | $1,289,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309,900 | $1,260,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,012 | $1,257,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,618 | $1,257,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,589 | $1,256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,216 | $1,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 92,400 | $1,243,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 79,700 | $1,243,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 34,609 | $1,238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,835 | $1,229,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 54,100 | $1,224,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,217 | $1,223,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 212,000 | $1,223,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,400 | $1,219,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,700 | $1,217,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 56,858 | $1,215,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,280 | $1,214,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,178 | $1,212,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,185 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,573 | $1,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,418 | $1,207,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 149,696 | $1,199,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,174 | $1,188,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118,539 | $1,185,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,650 | $1,176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,770 | $1,176,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75,521 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,294 | $1,169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 472,800 | $1,165,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,119 | $1,153,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,600 | $1,141,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,410 | $1,138,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,300 | $1,124,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 76,681 | $1,122,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,649,300 | $1,118,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,158 | $1,114,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,573 | $1,113,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,132 | $1,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,500 | $1,103,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,700 | $1,100,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 23,048 | $1,099,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,755 | $1,098,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,053 | $1,097,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68,500 | $1,091,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,257 | $1,089,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,200 | $1,080,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 96,100 | $1,078,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 42,700 | $1,072,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,859 | $1,061,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 115,789 | $1,047,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 69,224 | $1,030,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,723 | $1,012,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 278,100 | $1,005,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,586 | $993,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,979 | $986,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 54,532 | $985,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 174,118 | $984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,200 | $983,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,600 | $981,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202,700 | $979,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 10,540 | $977,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 33,942 | $977,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,592 | $975,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,700 | $973,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,172 | $971,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,400 | $968,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,998 | $963,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,503,000 | $963,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 85,768 | $962,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,766 | $945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,775 | $944,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 860,800 | $942,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 44,433 | $941,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 44,031 | $939,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,324 | $933,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 156,000 | $932,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 26,693 | $919,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 222,100 | $915,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,400 | $912,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,375 | $906,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,934 | $902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,500 | $898,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 252,900 | $894,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,516 | $894,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,900 | $890,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,843 | $884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,075,700 | $883,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,205 | $875,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 474,700 | $874,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 63,700 | $872,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,806,100 | $864,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 44,103 | $864,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109,900 | $858,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,113 | $845,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 418,000 | $844,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,800 | $837,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,475 | $835,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,542 | $830,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,296,100 | $824,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,147 | $820,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,792 | $820,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,382 | $812,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 249,400 | $807,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 19,275 | $807,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,400 | $805,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,379 | $805,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,877 | $799,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,609 | $794,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 658,700 | $790,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 623,238 | $779,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,630 | $778,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,300 | $762,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 39,225 | $759,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 35,484 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 65,860 | $753,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 35,634 | $748,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,000 | $747,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 102,800 | $747,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,882 | $741,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,214 | $738,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,848 | $738,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 303,800 | $736,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,300 | $734,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 273,500 | $731,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 111,100 | $725,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,346 | $723,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 98,300 | $722,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,319 | $719,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,697 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,705 | $718,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,971 | $715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,276 | $713,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,931 | $704,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,506 | $695,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 49,359 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 645,900 | $677,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,799 | $669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,300 | $668,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 109,977 | $666,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,070,700 | $665,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116,400 | $656,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 79,215 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 833,800 | $653,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 656,100 | $644,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 122,265 | $637,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,600 | $634,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,846 | $625,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,388 | $620,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 49,075 | $620,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,637 | $620,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 28,282 | $617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $616,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,266 | $615,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,867 | $615,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,690 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,333 | $611,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,000 | $611,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,885 | $611,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,697 | $610,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,651 | $609,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,273 | $604,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,400 | $602,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 41,200 | $598,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 95,014 | $595,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,599 | $591,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 35,600 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,877 | $586,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 229,300 | $586,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 406,500 | $586,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,170 | $584,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,553 | $582,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,600 | $581,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,555 | $578,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,861 | $577,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,036 | $576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 12,339 | $576,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,532 | $569,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 36,087 | $568,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,651 | $566,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,368 | $563,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,800 | $560,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 574,000 | $554,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 89,300 | $552,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 50,700 | $550,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,900 | $547,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,000 | $542,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,733 | $539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,600 | $538,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 147,400 | $537,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 215,106 | $536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,200 | $529,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,884 | $526,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 34,943 | $526,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,000 | $525,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 172,900 | $524,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 22,800 | $521,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,671 | $520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,400 | $519,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,500 | $518,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 412,500 | $515,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,200 | $515,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,700 | $514,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,778 | $513,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,880 | $510,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,100 | $510,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,123 | $510,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,700 | $508,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,777 | $506,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 25,108 | $501,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $500,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 34,500 | $500,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 47,000 | $498,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 17,188 | $497,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 42,800 | $496,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,600 | $494,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $492,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,043 | $488,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,813 | $487,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 21,400 | $487,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $484,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 14,700 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 13,028 | $482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 652,100 | $480,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 516,900 | $479,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219,600 | $477,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,800 | $475,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 35,700 | $474,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,500 | $470,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 37,100 | $466,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,000 | $464,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,647 | $464,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 20,088 | $464,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $463,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 347,500 | $459,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 19,500 | $457,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 118,537 | $456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,598 | $453,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,000 | $449,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 131,254 | $449,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,200 | $446,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 13,500 | $445,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9,400 | $444,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 36,400 | $442,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,985 | $439,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 74,751 | $436,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 318,500 | $432,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,164 | $431,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,500 | $430,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 17,976 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,200 | $430,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,800 | $428,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,811 | $426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,600 | $421,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 54,981 | $421,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,489 | $420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 21,154 | $418,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,366 | $415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163,000 | $412,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 14,700 | $412,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 449,234 | $412,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 12,923 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,408 | $407,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,081 | $404,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 240,545 | $403,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003021 | this filing | 2022-08-12 | acceptance time not in the bulk data set |