13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,767 holding rows worth $1,495,633,000.
- Accession
- 0001085146-22-004084
- Filer
- CIK 1484972
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,767 entries on the cover page, a total value of $1,495,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,633,000 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 1,919,946 | $59,902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,473,300 | $57,827,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 246,700 | $36,915,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,549 | $35,783,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,128,413 | $34,710,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,455,900 | $32,498,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 78,900 | $28,138,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 698,600 | $19,482,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,369 | $19,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,720 | $18,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,707 | $18,340,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 126,451 | $16,966,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 387,375 | $16,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 865,600 | $14,669,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 264,200 | $14,615,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 77,236 | $14,298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507,600 | $13,455,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 2,179,200 | $13,158,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 269,500 | $13,095,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 458,864 | $12,917,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 346,805 | $12,821,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,174,000 | $12,336,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 252,300 | $11,722,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,100 | $11,432,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,031,600 | $10,947,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,577,900 | $10,866,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 71,336 | $10,859,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,158 | $10,845,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 130,000 | $10,673,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 39,354 | $10,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192,300 | $10,276,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 164,173 | $10,128,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 619,200 | $10,047,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 86,332 | $9,754,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,800 | $9,570,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,566 | $9,381,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 590,800 | $9,375,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 81,618 | $9,223,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,901,600 | $9,149,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 37,135 | $8,649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,500 | $8,367,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 42,020 | $8,017,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,767 | $7,619,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,915 | $7,186,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 423,600 | $7,113,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 172,064 | $7,012,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,792 | $6,918,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,300 | $6,752,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 217,750 | $6,576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,391 | $6,546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 253,849 | $6,542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,624 | $6,403,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,200 | $6,289,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 37,760 | $6,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,059 | $6,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,321 | $5,990,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,920 | $5,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,295 | $5,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 368,800 | $5,816,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,816 | $5,807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,791 | $5,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301,900 | $5,671,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,980 | $5,658,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,527 | $5,525,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,663 | $5,466,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 168,500 | $5,291,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,051 | $5,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,200 | $5,127,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 184,300 | $5,071,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327,600 | $4,994,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 32,243 | $4,991,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350,700 | $4,879,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 306,100 | $4,843,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,500 | $4,834,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,176 | $4,788,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 49,300 | $4,774,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 183,400 | $4,767,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,819 | $4,762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 338,300 | $4,655,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,863 | $4,620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,896,500 | $4,528,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,981 | $4,521,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 424,000 | $4,503,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,750 | $4,465,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,593 | $4,364,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 388,156 | $4,347,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 160,356 | $4,344,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,499 | $4,285,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,168 | $4,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,963 | $3,907,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,019 | $3,890,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69,300 | $3,883,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 67,277 | $3,826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,375 | $3,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,897 | $3,715,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,480 | $3,673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 465,900 | $3,567,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 139,962 | $3,548,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 350,000 | $3,434,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,277 | $3,353,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,117 | $3,352,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,700 | $3,308,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,872 | $3,291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537,100 | $3,257,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 33,600 | $3,230,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 521,000 | $3,217,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,495 | $3,155,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 321,071 | $3,153,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 172,582 | $3,048,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 112,649 | $2,986,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 488,300 | $2,981,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,646 | $2,930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,680 | $2,898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,441 | $2,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,359 | $2,873,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 427,100 | $2,835,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,312 | $2,810,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,500 | $2,784,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,300 | $2,776,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 892,500 | $2,756,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 309,100 | $2,728,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 248,759 | $2,723,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 116,322 | $2,710,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,897 | $2,682,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 873,100 | $2,603,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,029,400 | $2,573,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 105,646 | $2,572,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 428,700 | $2,571,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 19,616 | $2,544,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,336 | $2,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,500 | $2,513,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,236 | $2,461,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 166,200 | $2,410,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 59,370 | $2,375,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 60,213 | $2,357,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,100 | $2,338,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 63,787 | $2,332,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,700 | $2,294,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 92,581 | $2,281,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,581 | $2,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 438,900 | $2,256,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 33,195 | $2,192,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,345 | $2,177,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,500 | $2,160,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,400 | $2,134,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 89,330 | $2,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 52,434 | $2,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,271 | $2,108,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 32,348 | $2,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,431 | $2,074,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,554 | $2,056,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 189,700 | $2,033,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,300 | $1,971,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 291,500 | $1,965,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,132,500 | $1,958,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 127,230 | $1,952,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,442 | $1,948,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,037 | $1,935,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,200 | $1,920,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82,014 | $1,917,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,815 | $1,914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,841 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,472 | $1,900,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,199 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,833 | $1,870,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,077,500 | $1,853,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 151,200 | $1,835,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,910 | $1,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,200 | $1,793,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 1,687,500 | $1,791,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211,417 | $1,706,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 139,400 | $1,701,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 929,800 | $1,695,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,893,500 | $1,694,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,264 | $1,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,274 | $1,671,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,186 | $1,645,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111,100 | $1,633,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 97,700 | $1,628,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,709 | $1,620,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,167 | $1,619,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,263 | $1,603,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203,400 | $1,603,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,400 | $1,565,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,700 | $1,557,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182,000 | $1,557,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,267 | $1,532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,833 | $1,520,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,394 | $1,517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,304 | $1,502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,395 | $1,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,882 | $1,460,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,528 | $1,458,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,985 | $1,449,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,265 | $1,440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,100 | $1,425,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,974 | $1,423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,300 | $1,404,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 69,585 | $1,393,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 388,400 | $1,389,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 16,754 | $1,373,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 76,340 | $1,370,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,957 | $1,362,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,986 | $1,338,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,460 | $1,329,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 227,610 | $1,322,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,866 | $1,308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,550 | $1,304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,500 | $1,296,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,814 | $1,285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,300 | $1,268,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 35,253 | $1,266,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,455 | $1,260,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,300 | $1,254,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202,600 | $1,249,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,900 | $1,243,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 112,900 | $1,242,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,235 | $1,240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,524 | $1,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 689,200 | $1,231,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 89,424 | $1,195,000 | thousands by filing date | put |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 27,288 | $1,194,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,568 | $1,187,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,700 | $1,181,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 16,940 | $1,180,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,057 | $1,174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 905,100 | $1,173,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 775,300 | $1,163,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,056 | $1,157,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,702 | $1,154,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,908 | $1,137,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,694 | $1,115,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,260 | $1,110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,544 | $1,093,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 281,000 | $1,081,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,575 | $1,072,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 276,000 | $1,071,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,912 | $1,069,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,015 | $1,069,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,231 | $1,067,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,365 | $1,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 301,400 | $1,037,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,457 | $1,030,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,054 | $1,020,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 152,900 | $1,015,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 83,860 | $1,013,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,281 | $1,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 312,000 | $1,001,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 325,200 | $999,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,448,800 | $978,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 53,300 | $977,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,400 | $977,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,000 | $973,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 38,554 | $957,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 168,918 | $954,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,518 | $948,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,813 | $937,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,876 | $927,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,487 | $924,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 287,900 | $920,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,716 | $915,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,455 | $914,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 216,400 | $903,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 15,902 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,715 | $889,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,710 | $887,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 97,709 | $881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,200 | $880,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 139,049 | $879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,900 | $866,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 811,900 | $864,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,000 | $859,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $845,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130,800 | $836,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 12,228 | $832,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,900 | $828,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,312 | $824,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187,300 | $822,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 66,197 | $818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,623 | $815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,918 | $814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,100 | $804,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 30,200 | $803,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160,600 | $800,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,072 | $797,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 80,350 | $797,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,272 | $788,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 253,000 | $786,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 40,242 | $782,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 576,600 | $777,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,900 | $763,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 493,800 | $762,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,546 | $762,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32,900 | $755,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 178,100 | $752,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 102,300 | $743,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,941 | $743,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,100 | $729,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 44,600 | $725,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 16,628 | $724,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,140 | $719,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 188,500 | $718,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 179,000 | $717,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,313,400 | $716,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 98,600 | $710,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,018 | $708,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,834 | $707,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,196 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,900 | $699,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,088 | $696,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,303 | $695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 566,400 | $691,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 138,900 | $682,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,966 | $678,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,514 | $670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,137 | $668,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,564 | $659,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,000 | $644,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 36,590 | $640,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,873 | $638,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,535 | $636,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,378 | $634,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,068 | $631,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,825 | $630,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,085 | $617,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 315,900 | $599,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,074 | $598,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,915 | $597,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,384 | $597,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,800 | $597,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 37,700 | $596,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 22,409 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 470,900 | $575,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,455 | $573,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,300 | $568,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,630 | $567,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,353 | $565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 602,500 | $560,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 105,900 | $557,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,798 | $554,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,600 | $554,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 13,385 | $553,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,700 | $544,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,127 | $542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 163,000 | $540,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 10,091 | $540,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,100 | $526,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 87,900 | $522,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,404 | $521,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,800 | $518,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 80,000 | $516,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,799 | $513,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 263,100 | $512,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 378,200 | $510,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $506,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 12,700 | $505,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,500 | $501,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,641 | $500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,600 | $499,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,995 | $499,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,026 | $499,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,606 | $496,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,104 | $496,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,500 | $495,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,200 | $492,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 312,900 | $490,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 72,868 | $485,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 106,875 | $484,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 48,200 | $482,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,100 | $479,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,300 | $477,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 59,870 | $477,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,255,600 | $474,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 22,514 | $473,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 96,546 | $470,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,900 | $470,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,500 | $467,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,200 | $464,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $461,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,280 | $461,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,800 | $456,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 82,780 | $452,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 68,600 | $452,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,800 | $451,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 160,400 | $450,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 33,700 | $449,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,574 | $448,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,700 | $446,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 25,921 | $446,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 49,240 | $439,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,400 | $439,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 63,942 | $439,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 638,400 | $426,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,400 | $424,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 65,140 | $419,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 61,500 | $417,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 20,700 | $413,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,389 | $409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,500 | $406,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 58,212 | $406,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,440 | $405,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,185 | $403,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,000 | $397,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 139,800 | $397,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,200 | $396,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 12,496 | $394,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,300 | $394,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,659 | $394,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 473,400 | $388,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 18,685 | $387,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 691,000 | $383,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,800 | $382,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,590 | $381,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,905 | $380,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,984 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,400 | $377,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,780 | $376,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 32,073 | $376,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,294 | $374,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,100 | $366,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 21,500 | $361,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,900 | $361,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,615 | $360,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,818 | $360,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,073 | $359,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,163 | $358,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,991 | $358,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 173,200 | $357,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 24,747 | $357,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 282,600 | $353,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,435 | $352,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,500 | $351,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,000 | $350,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,100 | $348,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 10,877 | $344,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,400 | $343,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,600 | $342,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 200,260 | $341,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,200 | $336,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 88,969 | $335,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,652 | $333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,300 | $333,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158,600 | $333,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,522 | $332,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,900 | $331,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,200 | $331,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,800 | $330,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 708,400 | $330,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 66,671 | $329,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 228,100 | $328,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,321 | $326,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,800 | $324,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,600 | $322,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,299 | $321,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 51,800 | $321,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 33,700 | $320,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,323 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,206 | $318,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 17,268 | $316,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,615 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 727,600 | $315,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 28,400 | $314,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,600 | $313,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,200 | $313,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,300 | $312,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,167 | $307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,900 | $304,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $303,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 40,086 | $303,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 220,500 | $302,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,200 | $300,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,000 | $300,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,000 | $299,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,600 | $298,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,664 | $297,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 116,800 | $295,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,145 | $295,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,642 | $294,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,300 | $291,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 34,800 | $291,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,200 | $291,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 539,100 | $290,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 54,200 | $288,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,973 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,600 | $287,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 38,600 | $287,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 25,206 | $287,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 33,135 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 59,400 | $286,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,900 | $284,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,770 | $284,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,483 | $283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,200 | $282,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,454 | $282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,000 | $280,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,946 | $280,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,416 | $278,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,400 | $278,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,800 | $277,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,846,800 | $277,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004084 | this filing | 2022-11-14 | acceptance time not in the bulk data set |