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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,600 | $277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,099,100 | $274,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181,700 | $273,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,900 | $272,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,851 | $272,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,439 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,000 | $271,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,200 | $270,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,100 | $270,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $270,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,800 | $269,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,600 | $269,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 37,800 | $269,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 29,414 | $269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,300 | $264,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,800 | $263,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $261,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,987 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,600 | $260,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 132,600 | $259,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,310 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,900 | $257,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $256,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,900 | $255,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 715,900 | $255,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,300 | $255,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,444 | $254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,300 | $253,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 54,200 | $253,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,184 | $253,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 347,300 | $252,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 39,238 | $252,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,500 | $251,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,500 | $250,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 59,200 | $250,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,100 | $250,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,100 | $248,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,200 | $247,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,089 | $247,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,100 | $245,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,700 | $245,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,900 | $244,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 14,100 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 36,475 | $243,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 22,100 | $242,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,500 | $241,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,303 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,200 | $240,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,800 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,200 | $239,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 300,400 | $239,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,800 | $239,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,700 | $239,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 38,200 | $238,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $238,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,900 | $238,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,500 | $238,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208,000 | $237,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,412 | $236,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 138,733 | $236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,362 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,000 | $235,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 22,400 | $235,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,100 | $233,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 247,755 | $233,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 44,700 | $233,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,500 | $232,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,400 | $231,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 63,075 | $231,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 78,897 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 17,975 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,600 | $230,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,447 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 159,500 | $228,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,200 | $228,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 45,800 | $227,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 18,701 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,300 | $226,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,092 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,400 | $225,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,834 | $225,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,700 | $225,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 13,930 | $225,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,100 | $224,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 258,000 | $223,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,154 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,352 | $221,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,516 | $219,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,100 | $219,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 63,637 | $217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,900 | $216,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 10,382 | $216,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,400 | $216,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 25,971 | $216,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,400 | $214,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,742 | $214,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,700 | $213,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,600 | $213,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 45,700 | $213,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 38,100 | $213,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $212,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,100 | $212,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 104,800 | $209,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,800 | $209,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,400 | $209,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,600 | $209,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,417,200 | $208,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 12,600 | $208,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 11,072 | $207,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,600 | $207,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,700 | $206,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,211 | $206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,000 | $205,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 14,363 | $204,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,400 | $203,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 55,300 | $203,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,978 | $202,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,600 | $202,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,876 | $201,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,325 | $201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,100 | $201,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 31,800 | $200,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 528,300 | $200,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,750 | $200,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,300 | $200,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,900 | $197,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,000 | $197,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374,300 | $197,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 54,800 | $196,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,200 | $195,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,900 | $194,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,200 | $193,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,300 | $193,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,200 | $189,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $188,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,300 | $188,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,400 | $186,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 392,500 | $186,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 26,200 | $184,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 34,000 | $184,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,100 | $184,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 122,800 | $183,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,700 | $182,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 36,100 | $181,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 296,900 | $180,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,100 | $180,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,800 | $179,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,400 | $175,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,600 | $173,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,300 | $172,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,900 | $172,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 21,400 | $171,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,500 | $170,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 386,200 | $170,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 24,900 | $168,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,500 | $168,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 14,700 | $167,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 17,400 | $167,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,100 | $167,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 92,900 | $167,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 44,900 | $166,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 36,000 | $165,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 34,300 | $165,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100,000 | $165,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 75,904 | $165,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 26,600 | $164,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,700 | $164,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,800 | $164,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 913,400 | $163,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 37,500 | $163,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,000 | $161,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,900 | $161,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,600 | $161,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 69,700 | $159,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 13,800 | $159,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,700 | $158,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,400 | $158,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,500 | $158,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,300 | $156,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 34,400 | $156,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,400 | $155,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,600 | $155,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,900 | $153,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,400 | $152,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 16,900 | $151,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,226,700 | $150,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,300 | $150,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,500 | $150,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 20,000 | $150,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 45,900 | $149,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,400 | $149,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,100 | $148,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,700 | $147,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,400 | $147,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,620 | $147,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,300 | $147,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 35,400 | $146,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 38,800 | $146,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 78,300 | $145,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 116,800 | $145,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,532 | $144,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 87,100 | $144,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,124 | $144,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,300 | $143,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,800 | $142,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,460 | $142,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,300 | $142,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 32,300 | $140,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 34,700 | $140,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,800 | $140,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,000 | $139,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 250,200 | $138,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,800 | $138,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 51,500 | $138,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 450,700 | $136,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,500 | $136,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $136,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,100 | $136,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,900 | $136,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 410,800 | $135,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,500 | $134,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,611 | $132,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 207,300 | $132,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 29,200 | $131,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,300 | $131,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 178,500 | $130,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 20,900 | $130,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,300 | $129,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,600 | $129,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 33,700 | $127,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,800 | $127,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,000 | $127,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 26,200 | $127,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,400 | $126,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,500 | $126,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,500 | $126,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 194,000 | $126,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 13,400 | $126,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 11,900 | $125,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101,400 | $124,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,700 | $124,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 638,700 | $124,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 332,700 | $123,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 24,300 | $123,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 31,000 | $122,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $121,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,200 | $121,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,400 | $120,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,800 | $120,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 548,200 | $120,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,540 | $120,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 44,900 | $120,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,500 | $119,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,500 | $119,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 27,400 | $118,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $118,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,600 | $118,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,000 | $117,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 34,300 | $117,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 53,100 | $117,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,500 | $115,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,300 | $115,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,000 | $115,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 14,500 | $115,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,100 | $114,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,600 | $114,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,300 | $114,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 26,700 | $114,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587100 | COM | 16,600 | $114,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,100 | $113,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,400 | $112,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 28,400 | $111,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 283,600 | $111,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 30,100 | $109,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,200 | $109,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,877,900 | $109,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 13,900 | $108,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 2,218,400 | $108,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 42,800 | $107,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 18,300 | $107,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,000 | $106,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,100 | $106,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,900 | $105,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 34,300 | $104,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,700 | $104,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 259,000 | $102,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,000 | $102,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,600 | $102,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,800 | $102,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 18,600 | $102,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 18,500 | $102,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,700 | $100,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,400 | $100,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 13,800 | $100,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,900 | $99,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,800 | $98,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,600 | $98,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 17,900 | $98,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 516,000 | $98,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,700 | $97,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,500 | $97,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 34,600 | $96,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,100 | $95,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $95,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,600 | $95,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,400 | $95,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 97,100 | $95,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 53,600 | $94,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,600 | $94,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,500 | $93,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,600 | $93,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,200 | $93,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,100 | $93,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,300 | $93,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,600 | $93,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 21,300 | $92,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,400 | $92,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 45,900 | $91,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,900 | $91,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 389,600 | $89,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,700 | $89,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 49,100 | $89,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 24,600 | $88,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 66,600 | $88,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,600 | $87,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,300 | $87,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,100 | $87,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 32,400 | $87,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,900 | $86,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 12,400 | $85,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,100 | $85,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,200 | $85,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 470,500 | $85,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 13,700 | $84,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,200 | $83,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 78,400 | $82,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,200 | $82,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 62,200 | $82,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,400 | $82,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,400 | $82,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,300 | $82,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,400 | $82,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 21,400 | $81,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,000 | $81,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 127,100 | $81,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,400 | $81,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,400 | $81,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,500 | $81,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,500 | $81,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 200,040 | $81,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 32,800 | $80,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 58,500 | $79,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,300 | $79,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 22,900 | $79,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 27,100 | $79,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 45,700 | $79,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 166,900 | $79,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 10,500 | $78,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,600 | $78,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,800 | $77,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,000 | $77,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,400 | $77,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 47,300 | $77,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,100 | $76,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 232,600 | $76,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 48,900 | $76,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 132,300 | $75,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,100 | $75,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,200 | $75,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,200 | $74,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,300 | $74,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $74,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 12,500 | $74,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 15,300 | $74,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $73,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,900 | $73,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 402,100 | $73,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,400 | $73,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 170,200 | $73,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,800 | $73,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,700 | $73,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,480 | $72,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,200 | $72,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 13,700 | $72,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 13,900 | $72,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,700 | $71,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,900 | $71,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,200 | $71,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,400 | $70,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 38,400 | $70,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,800 | $70,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,500 | $69,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,300 | $68,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,200 | $68,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,100 | $68,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $67,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,200 | $67,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,200 | $67,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,700 | $66,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,500 | $66,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,700 | $66,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,100 | $66,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,400 | $65,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 32,475 | $65,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $64,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $64,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 13,600 | $64,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,700 | $64,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,000 | $64,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,300 | $64,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 252,700 | $63,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 285,700 | $63,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,600 | $63,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,500 | $63,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 18,300 | $63,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 33,400 | $62,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 37,649 | $62,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,300 | $62,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 28,100 | $62,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 58,800 | $62,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 52,900 | $62,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 65,000 | $62,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 11,000 | $61,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,600 | $61,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 352,600 | $60,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,600 | $60,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,800 | $60,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,900 | $60,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 11,600 | $60,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,200 | $60,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,500 | $60,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 31,000 | $60,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 10,700 | $59,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 37,300 | $59,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,200 | $59,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,500 | $59,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,600 | $59,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,300 | $58,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 64,100 | $58,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,100 | $57,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,900 | $57,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149,400 | $57,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 34,000 | $57,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,200 | $57,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,400 | $56,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 190,700 | $56,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,700 | $56,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,900 | $56,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $56,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,500 | $56,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,600 | $56,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103,100 | $56,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 46,300 | $56,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,600 | $55,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,400 | $55,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,200 | $55,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,200 | $55,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,700 | $54,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,600 | $54,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 18,700 | $54,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 30,100 | $54,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,800 | $54,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 15,600 | $54,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,100 | $54,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 15,700 | $53,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 89,200 | $53,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $53,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 16,800 | $53,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,300 | $52,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,500 | $52,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,100 | $52,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,500 | $52,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,400 | $52,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 12,200 | $52,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,500 | $51,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 79,800 | $51,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,400 | $51,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127,100 | $51,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,100 | $51,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,200 | $51,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,700 | $51,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,700 | $51,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 66,000 | $51,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 55,700 | $51,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,700 | $50,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,300 | $50,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 120,700 | $50,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 138,754 | $50,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,800 | $50,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 18,500 | $50,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 22,900 | $49,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104,200 | $49,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,400 | $49,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 26,900 | $49,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,000 | $49,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,500 | $48,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,500 | $48,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 15,100 | $48,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $48,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,100 | $48,000 | thousands by filing date | put |
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 |