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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 188,000 | $62,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,700 | $62,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,840 | $62,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,400 | $62,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 20,500 | $61,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,100 | $61,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,700 | $61,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,300 | $61,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,200 | $60,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 22,200 | $60,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,100 | $60,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,700 | $60,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 447,500 | $60,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 62,500 | $59,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,700 | $59,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,900 | $59,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,340 | $59,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 12,900 | $58,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,100 | $58,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,900 | $58,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,400 | $57,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $57,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,000 | $57,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 12,900 | $57,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,100 | $56,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,100 | $56,000 | thousands by filing date | put |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 61,500 | $56,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 15,200 | $55,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $55,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,500 | $55,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,800 | $55,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 14,100 | $55,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,300 | $54,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,900 | $54,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,000 | $54,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,900 | $54,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 16,700 | $54,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,000 | $54,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,100 | $54,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 218,800 | $54,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 166,600 | $53,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,900 | $53,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 23,400 | $53,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,300 | $53,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 117,800 | $53,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $53,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 104,200 | $53,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,000 | $52,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 16,100 | $52,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 14,500 | $52,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 36,800 | $51,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 11,800 | $51,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,800 | $51,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,700 | $50,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,200 | $50,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 12,575 | $50,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,900 | $49,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 32,600 | $49,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 10,100 | $49,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,500 | $48,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,100 | $48,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 19,300 | $48,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 23,500 | $48,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,000 | $48,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,500 | $48,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,100 | $48,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,300 | $48,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,700 | $48,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 47,500 | $48,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 15,100 | $48,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 52,900 | $48,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 11,200 | $48,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,000 | $48,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 25,100 | $47,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $47,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,100 | $47,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,500 | $47,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 464,800 | $47,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,700 | $47,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 15,400 | $46,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,300 | $46,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,600 | $46,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,100 | $46,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,700 | $46,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,000 | $46,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,900 | $46,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 109,200 | $46,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,200 | $45,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,600 | $45,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,500 | $45,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,400 | $45,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,600 | $44,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 61,100 | $44,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 19,400 | $44,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 39,900 | $44,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,100 | $44,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,500 | $44,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 116,400 | $44,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 33,100 | $44,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $44,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 10,100 | $43,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 279,600 | $43,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,100 | $43,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,500 | $43,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,600 | $43,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 34,200 | $43,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,800 | $43,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 10,800 | $43,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $42,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 50,500 | $42,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 14,200 | $42,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,000 | $42,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 145,400 | $41,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 22,600 | $41,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 13,700 | $41,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,200 | $41,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,900 | $41,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,500 | $41,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 584,000 | $41,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 16,500 | $41,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 118,400 | $41,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,100 | $40,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 24,800 | $40,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,100 | $40,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 10,100 | $40,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,200 | $40,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 14,900 | $40,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 10,400 | $40,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,200 | $39,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,900 | $39,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,100 | $39,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,834 | $39,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 30,800 | $39,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,200 | $39,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 16,600 | $38,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,000 | $38,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,100 | $38,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,300 | $38,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 191,000 | $38,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $38,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,800 | $38,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 22,700 | $38,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 11,600 | $37,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,900 | $37,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,700 | $37,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,300 | $37,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,800 | $37,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 12,600 | $37,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,500 | $37,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 21,000 | $37,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,800 | $37,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,200 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,300 | $36,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $36,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,200 | $36,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,574 | $36,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,800 | $36,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,600 | $36,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,200 | $36,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 119,300 | $36,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $36,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,500 | $36,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,400 | $36,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 15,200 | $36,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,000 | $36,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 12,900 | $36,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 46,600 | $36,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,100 | $35,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 25,500 | $35,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 209,500 | $35,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,000 | $35,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 12,900 | $35,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,600 | $35,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 15,600 | $35,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,300 | $35,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 268,600 | $35,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,500 | $34,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 16,300 | $34,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,700 | $34,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 15,900 | $34,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 191,600 | $34,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 20,200 | $34,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 18,700 | $34,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,100 | $34,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 81,500 | $34,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 22,300 | $34,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 11,600 | $33,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 19,200 | $33,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,800 | $33,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,500 | $33,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,800 | $33,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 179,200 | $33,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,100 | $33,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,600 | $33,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 44,900 | $33,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,100 | $33,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 99,200 | $33,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,500 | $33,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,400 | $33,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,200 | $32,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,300 | $32,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,200 | $32,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $32,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,900 | $32,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 23,700 | $32,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,400 | $31,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,600 | $31,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 13,400 | $31,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,500 | $31,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,000 | $31,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,800 | $31,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 21,200 | $31,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 512,900 | $31,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 33,300 | $31,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,000 | $31,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,900 | $31,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,800 | $31,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,700 | $30,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 106,700 | $30,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,100 | $30,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 189,600 | $30,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,400 | $30,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 12,500 | $30,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,100 | $30,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,000 | $30,000 | thousands by filing date | put |
| POLISHED COM INC | 28252C109 | CMN | 51,000 | $30,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,200 | $29,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,500 | $29,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,400 | $29,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,100 | $29,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $29,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,800 | $29,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,400 | $29,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,600 | $29,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,800 | $29,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,000 | $29,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 216,700 | $29,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,600 | $28,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 18,800 | $28,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 54,400 | $28,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,700 | $28,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 10,300 | $28,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $28,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,000 | $28,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,200 | $28,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,800 | $28,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 29,720 | $28,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 133,436 | $27,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 29,200 | $27,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 21,400 | $27,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,600 | $27,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,400 | $27,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 161,900 | $27,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,900 | $27,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $26,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 10,400 | $26,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,800 | $26,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,300 | $26,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,300 | $26,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 25,600 | $26,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156,900 | $26,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,000 | $26,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 209,900 | $26,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,100 | $26,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,700 | $26,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,500 | $26,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,400 | $25,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,300 | $25,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,900 | $25,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,600 | $25,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,600 | $25,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,100 | $25,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,700 | $25,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 36,900 | $25,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,200 | $25,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 22,300 | $25,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 33,200 | $25,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 24,200 | $25,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 20,600 | $25,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 15,500 | $25,000 | thousands by filing date | put |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 11,300 | $25,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,900 | $24,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,200 | $24,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,900 | $24,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,200 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,600 | $24,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 111,200 | $24,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 91,500 | $24,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,100 | $24,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,000 | $24,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,200 | $23,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 10,500 | $23,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 29,800 | $23,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,200 | $23,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 76,100 | $23,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 343,900 | $23,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 110,100 | $23,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,800 | $23,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 246,300 | $23,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 50,600 | $23,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 23,400 | $23,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197,000 | $22,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,500 | $22,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,000 | $22,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,500 | $22,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,200 | $22,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 274,500 | $22,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,500 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 17,100 | $22,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 138,500 | $22,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 40,500 | $22,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,700 | $21,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 139,400 | $21,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,100 | $21,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 98,600 | $21,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,300 | $21,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 16,100 | $21,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,000 | $21,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 95,200 | $21,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 93,831 | $21,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,900 | $21,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 12,800 | $21,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 12,800 | $20,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,300 | $20,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,900 | $20,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,700 | $20,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,900 | $20,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,300 | $20,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 11,700 | $20,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,300 | $20,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 94,800 | $20,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 20,400 | $20,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,340 | $19,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,900 | $19,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 149,800 | $19,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 63,900 | $19,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,600 | $19,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,400 | $19,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,600 | $19,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,400 | $19,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,300 | $19,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,500 | $19,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,400 | $19,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 10,675 | $19,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,100 | $18,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,500 | $18,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,900 | $18,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,600 | $18,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,100 | $18,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11,100 | $18,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 14,600 | $18,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,300 | $18,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,900 | $18,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,200 | $18,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,000 | $18,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,000 | $18,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 82,100 | $18,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $18,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 442,500 | $18,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 18,625 | $18,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 10,400 | $18,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 35,300 | $18,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 51,000 | $18,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,200 | $17,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,500 | $17,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,000 | $17,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,200 | $17,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 20,900 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 23,500 | $17,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $16,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 11,900 | $16,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,400 | $16,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,200 | $16,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 344,400 | $16,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 22,008 | $16,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,600 | $16,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 153,600 | $16,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,600 | $16,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 37,500 | $16,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,000 | $16,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 121,300 | $16,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,200 | $16,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,800 | $15,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,900 | $15,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,500 | $15,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,000 | $15,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,700 | $15,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,800 | $15,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,400 | $15,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,400 | $15,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 207,300 | $15,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 35,700 | $15,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,800 | $15,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,300 | $15,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 13,600 | $14,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,200 | $14,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,800 | $14,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,000 | $14,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 23,100 | $14,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,900 | $14,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,800 | $14,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,300 | $14,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 109,500 | $14,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,800 | $14,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,200 | $14,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,700 | $14,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 26,400 | $14,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 25,600 | $14,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 26,900 | $13,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,400 | $13,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 16,200 | $13,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,300 | $13,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,500 | $13,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,100 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,800 | $13,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 40,900 | $13,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,400 | $13,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,600 | $13,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 101,400 | $13,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 144,500 | $13,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,200 | $13,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 16,400 | $13,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 21,200 | $13,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 17,100 | $13,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 24,000 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,400 | $12,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,800 | $12,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 14,300 | $12,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,100 | $12,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,400 | $12,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 475,400 | $12,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,100 | $12,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,200 | $12,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,400 | $12,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 20,800 | $12,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,300 | $12,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 15,700 | $12,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 11,100 | $12,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 11,300 | $12,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,800 | $12,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 14,100 | $12,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 27,600 | $12,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,200 | $12,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,900 | $12,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 45,800 | $12,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27,200 | $12,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 132,200 | $12,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,700 | $12,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 142,500 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,700 | $12,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 91,400 | $12,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,500 | $12,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,100 | $12,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,700 | $12,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,200 | $11,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,400 | $11,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,700 | $11,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 124,000 | $11,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 27,000 | $11,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 137,900 | $11,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,800 | $11,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,000 | $11,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 30,400 | $11,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 37,500 | $11,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,200 | $11,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 42,400 | $11,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 15,200 | $11,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 69,500 | $11,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 133,300 | $11,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,700 | $11,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 50,890 | $11,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $10,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 57,800 | $10,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 13,600 | $10,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 91,900 | $10,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,700 | $10,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,800 | $10,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,300 | $10,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 14,100 | $10,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 24,500 | $10,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 96,400 | $10,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,200 | $10,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 27,200 | $10,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 44,200 | $10,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,200 | $10,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,900 | $10,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,400 | $10,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 19,300 | $10,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $10,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 24,200 | $10,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 225,200 | $9,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 49,600 | $9,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $9,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,900 | $9,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,100 | $9,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,300 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $9,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 42,600 | $9,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,700 | $9,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 28,600 | $9,000 | 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 |