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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 15,400 | $47,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 35,000 | $47,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,600 | $47,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,600 | $47,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,000 | $47,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,500 | $46,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,600 | $46,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 40,131 | $46,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 62,300 | $45,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,600 | $45,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $45,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,700 | $45,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 129,700 | $45,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 12,100 | $45,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 55,100 | $44,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,800 | $44,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $44,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 15,600 | $44,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,400 | $44,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,700 | $44,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 55,000 | $44,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,000 | $43,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,500 | $43,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,900 | $43,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,800 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,000 | $43,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,400 | $42,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,200 | $42,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,700 | $42,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 13,700 | $42,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,100 | $42,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 20,200 | $42,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 60,600 | $41,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,100 | $41,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,100 | $41,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $41,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 13,300 | $41,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 109,900 | $41,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,900 | $40,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,000 | $40,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,900 | $40,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $40,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 44,200 | $40,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,400 | $40,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,800 | $40,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,500 | $40,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 76,600 | $40,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,700 | $40,000 | thousands by filing date | put |
| CLENE INC | 185634102 | COM | 16,900 | $40,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 49,500 | $40,000 | thousands by filing date | call |
| AKERNA CORP | 00973W102 | COM | 10,100 | $40,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,500 | $39,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 105,000 | $39,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 136,000 | $39,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,800 | $39,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 18,600 | $39,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,700 | $38,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 445,200 | $38,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 31,200 | $38,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $37,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 15,800 | $37,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 452,800 | $37,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,000 | $37,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,800 | $37,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 38,900 | $37,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 21,200 | $36,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,000 | $36,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 67,500 | $36,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 22,800 | $36,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 205,500 | $36,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,900 | $36,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,700 | $36,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,900 | $36,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $35,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $35,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,300 | $35,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 13,300 | $35,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,400 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,900 | $35,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 53,900 | $34,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 105,300 | $34,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,200 | $34,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,700 | $34,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 28,225 | $34,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 508,900 | $33,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 31,610 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,900 | $33,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 77,600 | $33,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 128,900 | $33,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,500 | $33,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 12,200 | $33,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,200 | $32,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,100 | $32,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,782,600 | $32,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,500 | $31,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,200 | $31,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,300 | $31,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,800 | $31,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,900 | $31,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,700 | $31,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,500 | $31,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,400 | $31,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,900 | $31,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,300 | $31,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 38,200 | $31,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,600 | $30,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,700 | $30,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 191,300 | $30,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 15,800 | $29,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 16,300 | $29,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,100 | $29,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,000 | $29,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 41,000 | $28,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 275,000 | $28,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,900 | $28,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,500 | $28,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 21,600 | $28,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 14,800 | $27,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,700 | $27,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,100 | $27,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 18,900 | $27,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,000 | $27,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,900 | $27,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 471,300 | $27,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 13,000 | $27,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,600 | $27,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 32,900 | $27,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,000 | $26,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,600 | $26,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,900 | $26,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 13,700 | $26,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,400 | $26,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 25,800 | $26,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 23,100 | $25,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,500 | $25,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 12,800 | $25,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,400 | $25,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,900 | $25,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,000 | $25,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,000 | $25,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 18,300 | $25,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,600 | $25,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,700 | $25,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 26,300 | $25,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 11,800 | $24,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 70,600 | $24,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 21,000 | $24,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,200 | $24,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,500 | $24,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,100 | $24,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,800 | $24,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,700 | $24,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,100 | $24,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,500 | $23,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 19,900 | $23,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,100 | $23,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,700 | $23,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,000 | $23,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18,900 | $23,000 | thousands by filing date | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,300 | $22,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,200 | $22,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,600 | $22,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,900 | $22,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,200 | $22,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,800 | $22,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,900 | $22,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,300 | $22,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 18,700 | $22,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382T101 | COM | 18,100 | $22,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 27,500 | $22,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,500 | $21,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,300 | $21,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 26,700 | $21,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,300 | $21,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,100 | $21,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 503,700 | $20,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,100 | $20,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,200 | $20,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,300 | $20,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 41,000 | $20,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,500 | $20,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 111,800 | $20,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,100 | $19,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,600 | $19,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,400 | $19,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,300 | $19,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,800 | $19,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,900 | $19,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,400 | $19,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,000 | $19,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,300 | $19,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 15,500 | $19,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,900 | $19,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 39,100 | $19,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 45,600 | $19,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 13,500 | $18,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 34,200 | $18,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 23,200 | $18,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,900 | $18,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 21,200 | $18,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 94,500 | $18,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,700 | $18,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,500 | $18,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,400 | $18,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,700 | $17,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,400 | $17,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,000 | $17,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,800 | $17,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,300 | $17,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 25,400 | $17,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,200 | $17,000 | thousands by filing date | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 26,800 | $17,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 67,600 | $16,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 334,000 | $16,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 13,300 | $16,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,900 | $16,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,000 | $16,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,600 | $16,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,200 | $16,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,600 | $16,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 45,000 | $16,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,700 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 163,200 | $16,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 47,500 | $16,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,700 | $15,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,200 | $15,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,000 | $15,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,200 | $15,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,000 | $15,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,400 | $15,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 44,400 | $15,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,700 | $15,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 10,000 | $15,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,200 | $15,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 14,200 | $15,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,800 | $15,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,500 | $14,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,800 | $14,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,400 | $14,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,600 | $14,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,400 | $14,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,800 | $14,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,300 | $14,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,400 | $14,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 11,300 | $14,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,000 | $14,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 47,631 | $14,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,700 | $14,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,300 | $14,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,700 | $14,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 153,800 | $14,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 12,900 | $14,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,500 | $14,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,000 | $13,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,800 | $13,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 15,200 | $13,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,500 | $13,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 30,800 | $13,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,600 | $13,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 11,900 | $13,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,300 | $13,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $13,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,300 | $13,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,500 | $13,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 12,700 | $13,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,700 | $13,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 404,400 | $13,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,300 | $13,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,200 | $13,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 262,900 | $13,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,600 | $12,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,600 | $12,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,100 | $12,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 17,800 | $12,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 22,800 | $12,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 123,000 | $12,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 35,200 | $12,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,400 | $12,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,700 | $12,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,000 | $12,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 10,500 | $12,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,400 | $12,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 57,500 | $12,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,900 | $12,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 238,800 | $12,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,800 | $12,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,100 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,700 | $12,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 128,600 | $12,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 47,100 | $12,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,700 | $12,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,300 | $12,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,100 | $12,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $12,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 36,500 | $11,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,000 | $11,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,900 | $11,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,500 | $11,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,500 | $11,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,500 | $11,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 88,300 | $11,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,100 | $11,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 51,711 | $11,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 176,600 | $11,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 280,900 | $11,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 105,200 | $11,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 15,600 | $11,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,500 | $11,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,100 | $11,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 63,700 | $11,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,200 | $11,000 | thousands by filing date | call |
| AMERICAN RES CORP | 02927U208 | CL A | 38,300 | $11,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,700 | $11,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,900 | $11,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 220,800 | $11,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,800 | $11,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 31,724 | $10,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 63,200 | $10,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,500 | $10,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,300 | $10,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,500 | $10,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,400 | $10,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,600 | $10,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 41,300 | $10,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,600 | $10,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,900 | $10,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,300 | $10,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,100 | $10,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 117,900 | $10,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 212,300 | $10,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 65,500 | $10,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 12,100 | $10,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 175,200 | $10,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 14,400 | $10,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,700 | $10,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,300 | $10,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 27,400 | $10,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,600 | $9,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,400 | $9,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,700 | $9,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,610 | $9,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,600 | $9,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,800 | $9,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,200 | $9,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,000 | $9,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,600 | $9,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,700 | $9,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,200 | $9,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,900 | $9,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,200 | $9,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,200 | $9,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 13,400 | $9,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,500 | $9,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 210,600 | $9,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,000 | $9,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 87,000 | $9,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 116,800 | $9,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 40,000 | $9,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 114,400 | $9,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 12,700 | $9,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 32,000 | $8,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,700 | $8,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,600 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10,300 | $8,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24,300 | $8,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,300 | $8,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,300 | $8,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 19,700 | $8,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,900 | $8,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,700 | $8,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,600 | $8,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 152,900 | $8,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 92,400 | $8,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,500 | $8,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,700 | $8,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,500 | $8,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,600 | $8,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,700 | $8,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,700 | $8,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 16,900 | $8,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,700 | $8,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 613,800 | $8,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,500 | $8,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,500 | $8,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,400 | $7,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 27,300 | $7,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,300 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,600 | $7,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 205,900 | $7,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,200 | $7,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,700 | $7,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,300 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,500 | $7,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,100 | $7,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,800 | $7,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 124,600 | $7,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,700 | $7,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,700 | $7,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,800 | $7,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 110,900 | $7,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,800 | $7,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 433,200 | $7,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 29,600 | $7,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 138,900 | $7,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,200 | $6,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,800 | $6,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 12,300 | $6,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,100 | $6,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 47,600 | $6,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,300 | $6,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 116,700 | $6,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 33,300 | $6,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,200 | $6,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,500 | $6,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 424,600 | $6,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 45,159 | $6,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 20,500 | $6,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 35,700 | $6,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,200 | $6,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 22,800 | $6,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,300 | $6,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,900 | $6,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,600 | $6,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,600 | $6,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 93,200 | $6,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,300 | $6,000 | thousands by filing date | call |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 10,200 | $6,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 21,700 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 12,000 | $5,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 18,900 | $5,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 14,300 | $5,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 18,800 | $5,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 10,700 | $5,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 21,500 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,400 | $5,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 44,300 | $5,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,700 | $5,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,700 | $5,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,300 | $5,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 181,000 | $5,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 66,600 | $5,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,900 | $5,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 22,700 | $5,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,100 | $5,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,100 | $5,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 14,600 | $5,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,300 | $5,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,900 | $5,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 114,000 | $5,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 83,500 | $5,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 11,800 | $5,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 31,500 | $5,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,200 | $5,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,100 | $5,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,200 | $5,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 35,800 | $5,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,900 | $5,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,200 | $5,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 30,900 | $5,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,900 | $5,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 46,000 | $5,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 262,700 | $5,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 33,200 | $5,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 153,300 | $5,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 103,700 | $5,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 164,000 | $5,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,300 | $5,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,400 | $5,000 | thousands by filing date | call |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 13,100 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 10,600 | $4,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,200 | $4,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 21,300 | $4,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,300 | $4,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,000 | $4,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,500 | $4,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 11,100 | $4,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,900 | $4,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,300 | $4,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,100 | $4,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,100 | $4,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,500 | $4,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 24,100 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,900 | $4,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,500 | $4,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 44,400 | $4,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 10,400 | $4,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,300 | $4,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,400 | $4,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,900 | $4,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,200 | $4,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,500 | $4,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,400 | $4,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,700 | $4,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 144,600 | $4,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,800 | $4,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,100 | $4,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,000 | $4,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,700 | $4,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,100 | $4,000 | 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 |