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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,133 | $401,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,600 | $398,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 21,167 | $397,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,278,900 | $396,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,318 | $394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,800 | $390,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,600 | $388,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 406,800 | $388,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 27,700 | $387,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,451 | $385,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,100 | $384,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,700 | $384,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,748 | $380,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,900 | $379,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,922 | $378,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,961 | $378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,400 | $373,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 119,900 | $368,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,600 | $368,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,800 | $366,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 22,379 | $362,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,125 | $362,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,688 | $361,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,024 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,600 | $359,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,700 | $358,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,938 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,200 | $355,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,500 | $353,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,900 | $353,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,310 | $353,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,900 | $352,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,700 | $348,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,100 | $348,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,100 | $347,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,700 | $347,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 17,010 | $347,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,143 | $347,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,573 | $346,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 213,614 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,038 | $338,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,100 | $337,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,000 | $336,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,722 | $336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,900 | $334,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 43,700 | $333,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,700 | $333,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 12,725 | $333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,800 | $332,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,719 | $328,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,674 | $328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,900 | $325,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 532,900 | $322,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 117,600 | $320,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,400 | $320,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 19,046 | $320,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,100 | $318,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,900 | $317,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,298 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,900 | $315,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 78,000 | $315,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,300 | $314,000 | thousands by filing date | put |
| iShares Global REIT ETF | 46434V647 | SHS | 12,897 | $312,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,719 | $310,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,921 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,100 | $308,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,600 | $304,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $303,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,500 | $303,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 10,680 | $303,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,650,200 | $301,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 217,340 | $301,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61,400 | $300,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52,861 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 13,032 | $299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,400 | $297,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,322 | $295,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $294,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $293,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 302,000 | $293,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 40,300 | $292,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 331,587 | $292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $291,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,400 | $291,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 31,000 | $289,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 14,200 | $287,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 119,160 | $286,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $285,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,600 | $285,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 62,921 | $285,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,800 | $285,000 | thousands by filing date | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,137 | $283,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,700 | $281,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 78,334 | $280,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,863 | $280,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,700 | $280,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,803 | $280,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,792 | $279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,100 | $279,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,653 | $278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,700 | $277,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 71,700 | $277,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 35,650 | $277,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 67,500 | $276,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,488 | $276,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,600 | $275,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 10,930 | $275,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 360,924 | $275,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 12,400 | $275,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,848 | $275,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,500 | $273,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,037 | $272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $270,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,400 | $269,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,288 | $268,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,730 | $267,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,116 | $267,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,376 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,200 | $266,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 121,000 | $263,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,200 | $263,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 92,400 | $263,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,330 | $261,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,144 | $261,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,133,100 | $259,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,000 | $258,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 125,300 | $258,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 15,257 | $258,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,300 | $256,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,700 | $256,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,300 | $255,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,500 | $254,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,800 | $254,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,500 | $253,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,800 | $253,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 72,621 | $253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,300 | $252,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 47,400 | $252,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 27,052 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,300 | $251,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,900 | $251,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $250,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 24,283 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,700 | $249,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,066 | $249,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,346 | $249,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,162 | $249,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,700 | $248,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,200 | $247,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 12,400 | $246,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,200 | $246,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,500 | $245,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 49,393 | $245,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 342,300 | $242,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $240,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,713 | $240,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 33,400 | $238,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 412,500 | $237,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 24,300 | $236,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,700 | $236,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 43,300 | $235,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,800 | $234,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,695 | $233,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,800 | $233,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $232,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 51,374 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 28,896 | $232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,800 | $231,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,900 | $231,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,857 | $231,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,974 | $231,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 38,411 | $230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,200 | $229,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,400 | $229,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,200 | $228,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,326 | $228,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 38,800 | $228,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,021,100 | $227,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,300 | $226,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $226,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 670,600 | $225,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 71,400 | $225,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 27,800 | $225,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,400 | $225,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 16,900 | $225,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,025,000 | $225,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,700 | $225,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 42,200 | $224,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,540 | $223,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 17,941 | $223,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,300 | $222,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 26,486 | $222,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,532 | $222,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,500 | $221,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,000 | $220,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,900 | $219,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 12,122 | $218,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,500 | $218,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,100 | $218,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 25,371 | $218,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,500 | $218,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 261,400 | $217,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 10,400 | $217,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,375 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,800 | $214,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 101,500 | $214,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,900 | $213,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,200 | $212,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 511,800 | $211,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,401 | $211,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,900 | $210,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 241,800 | $209,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,700 | $209,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 205,500 | $208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,800 | $208,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,300 | $206,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,700 | $205,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 54,631 | $205,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,300 | $203,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,725 | $203,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,700 | $202,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,300 | $200,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,100 | $198,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 23,600 | $197,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,300 | $197,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $197,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 19,500 | $197,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,500 | $195,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 29,300 | $195,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,700 | $194,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 45,100 | $194,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,200 | $193,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,900 | $192,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,400 | $192,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 23,900 | $192,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 64,900 | $191,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 267,500 | $191,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 28,600 | $190,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $189,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 68,100 | $187,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 58,100 | $187,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368,500 | $186,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 710,900 | $184,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,900 | $183,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,900 | $183,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 154,000 | $182,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 109,200 | $182,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,700 | $181,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,000 | $181,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 23,500 | $180,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,400 | $180,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,200 | $180,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,700 | $179,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,200 | $178,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,200 | $178,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 411,100 | $178,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 85,600 | $176,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 13,400 | $176,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 375,500 | $176,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 119,400 | $176,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,500 | $174,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 14,700 | $174,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,900 | $173,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,900 | $173,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,658 | $172,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 210,500 | $171,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,127,900 | $171,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 64,300 | $170,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 760,100 | $169,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 59,700 | $168,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,300 | $167,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 18,400 | $166,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,100 | $166,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,500 | $164,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 39,500 | $162,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 21,800 | $162,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,200 | $162,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 62,500 | $162,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 13,600 | $161,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,500 | $160,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,400 | $159,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,100 | $158,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 53,100 | $157,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,900 | $157,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,700 | $156,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,100 | $155,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,400 | $155,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,400 | $155,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,900 | $153,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 27,500 | $152,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,300 | $151,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,700 | $151,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,100 | $150,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 633,000 | $150,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 26,700 | $149,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,300 | $149,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,300 | $149,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,000 | $149,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,000 | $147,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 10,100 | $147,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 41,249 | $146,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 27,800 | $146,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,400 | $143,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,900 | $143,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,700 | $143,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,500 | $142,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 19,500 | $142,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,200 | $142,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 27,200 | $142,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,700 | $141,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 12,100 | $141,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 19,100 | $141,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 490,900 | $140,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 55,300 | $138,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,500 | $137,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,900 | $137,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 446,300 | $137,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,100 | $136,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,900 | $136,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,300 | $134,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,800 | $134,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 487,500 | $133,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,800 | $132,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,900 | $132,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 68,100 | $132,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $131,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,500 | $130,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,200 | $130,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300,700 | $128,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,800 | $128,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,300 | $128,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,700 | $127,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 13,700 | $127,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,400 | $126,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 29,700 | $126,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 51,200 | $126,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 44,900 | $125,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 15,300 | $123,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,200 | $122,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 19,100 | $122,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,300 | $121,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,500 | $121,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,300 | $120,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,500 | $120,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,200 | $119,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 12,100 | $119,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 14,800 | $119,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 73,100 | $119,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 680,000 | $119,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,800 | $118,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 55,000 | $117,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,800 | $117,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 32,300 | $117,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,600 | $116,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,300 | $114,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 139,900 | $113,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 81,104 | $113,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,800 | $113,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 294,100 | $112,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 35,500 | $111,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,300 | $111,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 19,800 | $111,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,700 | $110,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,000 | $110,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 51,200 | $109,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 705,700 | $109,000 | thousands by filing date | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,600 | $108,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 25,600 | $107,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $107,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,700 | $107,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 15,500 | $107,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,200 | $106,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $106,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 39,900 | $106,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 23,700 | $106,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,800 | $105,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,000 | $105,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,800 | $105,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,900 | $104,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 21,000 | $104,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,900 | $103,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,200 | $103,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 22,200 | $102,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,700 | $102,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,800 | $101,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,900 | $101,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 138,700 | $100,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,600 | $100,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,200 | $100,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20,800 | $99,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 26,200 | $99,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 30,400 | $99,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 224,200 | $99,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,100 | $99,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,032 | $98,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,500 | $98,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 55,400 | $98,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,400 | $97,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,700 | $97,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,800 | $96,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,300 | $96,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,500 | $96,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20,700 | $95,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,100 | $95,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,300 | $94,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,500 | $94,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 35,100 | $94,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 11,400 | $92,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11,800 | $92,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 355,000 | $92,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 29,400 | $91,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,400 | $90,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,700 | $89,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,700 | $89,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,900 | $88,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 36,200 | $88,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 22,300 | $88,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,800 | $88,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,200 | $87,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,400 | $87,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 30,500 | $87,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,400 | $86,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 160,900 | $86,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,800 | $86,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $86,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,900 | $86,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,100 | $85,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,200 | $85,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,800 | $85,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 167,600 | $85,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,100 | $84,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,900 | $84,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,800 | $83,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,900 | $83,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,100 | $83,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 38,800 | $83,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,100 | $82,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,900 | $82,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,000 | $81,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,600 | $81,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,200 | $81,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,400 | $80,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 114,200 | $79,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,000 | $79,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,900 | $79,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,500 | $79,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,400 | $78,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,100 | $78,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 261,100 | $78,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,900 | $78,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,600 | $78,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 25,100 | $77,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,200 | $77,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 18,900 | $76,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,000 | $76,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,000 | $76,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 18,200 | $75,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,000 | $75,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,600 | $74,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $74,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,900 | $74,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,400 | $74,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 10,500 | $74,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,500 | $74,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,300 | $73,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,600 | $73,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,400 | $73,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 73,000 | $73,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 27,200 | $73,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 282,200 | $72,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 64,100 | $72,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,200 | $72,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,300 | $71,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,500 | $71,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 19,800 | $71,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 24,700 | $70,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,300 | $70,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,420 | $69,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 13,200 | $68,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,900 | $68,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $68,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,100 | $67,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 13,500 | $66,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,400 | $66,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 16,000 | $66,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 18,500 | $65,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,000 | $65,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,600 | $65,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,200 | $64,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,700 | $64,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 60,200 | $64,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 137,800 | $64,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 14,800 | $64,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 71,900 | $64,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 106,600 | $63,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 10,800 | $63,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $63,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,400 | $63,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 128,900 | $63,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 368,500 | $62,000 | 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 |