13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,567 holding rows worth $979,222,000.
- Accession
- 0001085146-23-001250
- Filer
- CIK 1484972
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,567 entries on the cover page, a total value of $979,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,222,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 1,874,592 | $77,496,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 864,236 | $17,743,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 608,432 | $17,048,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,047,800 | $14,773,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,121,800 | $14,028,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,358 | $13,669,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 158,316 | $12,534,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 114,200 | $12,428,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,113 | $11,184,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 268,500 | $11,121,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 281,700 | $11,114,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,925 | $11,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,824 | $10,390,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,021 | $10,329,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124,500 | $10,294,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,838 | $9,886,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 637,300 | $9,151,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 48,309 | $8,534,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 130,928 | $7,972,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,332 | $7,795,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 63,198 | $7,785,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,300 | $7,727,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 29,148 | $7,655,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 27,549 | $7,629,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 529,800 | $7,594,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 246,919 | $7,457,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 189,215 | $7,455,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 591,500 | $7,446,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,925 | $7,230,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,978 | $7,122,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 369,588 | $7,067,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 98,430 | $6,901,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,403 | $6,899,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,751 | $6,760,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,365 | $6,710,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 195,661 | $6,619,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 72,890 | $6,123,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 198,600 | $6,064,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,000 | $6,029,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,486 | $5,912,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 188,900 | $5,677,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 28,042 | $5,670,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 192,400 | $5,580,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 30,928 | $5,551,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,052 | $5,387,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,925 | $5,228,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 242,332 | $5,200,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,379 | $5,184,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,512 | $5,083,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,600 | $4,873,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,919 | $4,730,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 516,156 | $4,620,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 309,500 | $4,604,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 41,539 | $4,567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,677 | $4,448,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,868 | $4,393,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,800 | $4,392,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318,500 | $4,352,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,010,000 | $4,350,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 48,302 | $4,196,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,069 | $4,144,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 203,148 | $4,144,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 123,286 | $4,083,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 54,659 | $3,956,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 558,360 | $3,903,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 57,665 | $3,879,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,977 | $3,749,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 338,800 | $3,729,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,334 | $3,720,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 82,073 | $3,712,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 289,900 | $3,687,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,893 | $3,658,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,300 | $3,615,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,228,200 | $3,579,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,030 | $3,552,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 24,180 | $3,534,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,630,800 | $3,481,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,081 | $3,441,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 313,200 | $3,361,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 49,473 | $3,357,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 38,715 | $3,333,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134,371 | $3,323,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,651 | $3,275,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,200 | $3,244,000 | thousands, detected and multiplied | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 461,200 | $3,207,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,900 | $3,204,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 45,500 | $3,196,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 205,272 | $3,159,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 899,300 | $3,100,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 670,379 | $3,090,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 278,974 | $3,074,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,500 | $3,051,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 905,800 | $3,000,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,546 | $2,808,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 71,600 | $2,714,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 250,000 | $2,625,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 1,039,200 | $2,589,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,946 | $2,510,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,398 | $2,507,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,595,000 | $2,497,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,478 | $2,493,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,300 | $2,465,000 | thousands, detected and multiplied | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 166,200 | $2,399,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,748 | $2,386,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,917 | $2,316,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 475,500 | $2,313,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 427,200 | $2,263,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,248 | $2,251,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,400 | $2,245,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 51,376 | $2,241,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,273 | $2,233,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,489 | $2,231,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 119,017 | $2,191,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,765 | $2,191,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 182,300 | $2,184,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,490 | $2,141,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 157,200 | $2,134,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,703 | $2,129,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 381,327 | $2,092,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 11,575 | $2,091,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 202,300 | $2,083,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 177,779 | $2,068,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 257,651 | $2,066,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,720 | $2,008,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,546,000 | $1,994,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 38,800 | $1,988,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 28,703 | $1,961,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,180 | $1,924,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 416,260 | $1,923,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,298 | $1,884,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 229,758 | $1,882,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,889 | $1,847,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,929 | $1,722,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 99,987 | $1,716,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,288 | $1,696,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 178,400 | $1,686,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 488,300 | $1,671,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,400 | $1,629,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 775,400 | $1,597,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,355 | $1,585,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,658 | $1,578,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,753 | $1,575,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 21,176 | $1,571,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,880,600 | $1,563,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,045 | $1,545,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 191,500 | $1,519,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,652 | $1,503,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 782,500 | $1,470,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 30,820 | $1,455,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,384 | $1,455,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20,316 | $1,444,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 245,400 | $1,424,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,987 | $1,394,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,015 | $1,360,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,110 | $1,349,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,981 | $1,346,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 341,809 | $1,343,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,144,200 | $1,323,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,063 | $1,321,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,068 | $1,306,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528,000 | $1,300,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,156 | $1,296,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 23,916 | $1,279,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,916 | $1,259,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977,900 | $1,235,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,112 | $1,205,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,500 | $1,201,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 875,600 | $1,196,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 23,819 | $1,190,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 77,500 | $1,177,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360,700 | $1,172,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,080 | $1,162,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,317 | $1,156,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 77,400 | $1,085,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 778,500 | $1,076,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 61,826 | $1,062,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 148,200 | $1,047,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,658 | $1,041,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 25,626 | $1,025,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,955 | $1,019,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,457 | $1,017,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 26,000 | $1,015,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 61,521 | $1,000,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,642 | $993,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 291,400 | $963,000 | thousands, detected and multiplied | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 169,018 | $955,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,787 | $954,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 57,900 | $952,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 45,050 | $930,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 316,500 | $927,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 11,520 | $917,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,438 | $910,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,513 | $905,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52,197 | $903,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 207,400 | $899,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,704 | $886,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,321 | $882,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,376 | $876,000 | thousands, detected and multiplied | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,834 | $873,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 101,613 | $870,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171,800 | $865,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 69,100 | $864,000 | thousands, detected and multiplied | call |
| Canadian $ ETF | 46138T104 | ETF | 11,910 | $861,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 350,000 | $858,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,007,600 | $858,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 415,900 | $855,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,400 | $847,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,000 | $832,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 31,128 | $823,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,228 | $823,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 299,400 | $820,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,985 | $816,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 46,584 | $811,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,277 | $798,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 53,300 | $797,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 170,900 | $797,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,475 | $793,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 219,800 | $791,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,749 | $785,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $785,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,050 | $776,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $775,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,800 | $769,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 72,100 | $767,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 66,800 | $754,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 21,707 | $752,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,200 | $747,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72,865 | $737,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,500 | $737,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,800 | $734,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 77,404 | $731,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30,900 | $728,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 617,300 | $724,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 604,500 | $722,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 120,200 | $719,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 112,300 | $717,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,522 | $711,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,494 | $700,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 126,800 | $694,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 28,046 | $694,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 29,900 | $686,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,666,500 | $684,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 701,800 | $683,000 | thousands, detected and multiplied | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,421 | $676,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,100 | $671,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 75,100 | $664,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,513 | $663,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 46,771 | $660,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 14,495 | $659,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,860 | $659,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,275 | $648,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,332 | $638,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,610 | $636,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,894 | $635,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 301,600 | $632,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 82,600 | $631,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,158 | $629,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 82,200 | $622,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 358,900 | $620,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,554 | $614,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,675 | $610,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,600 | $609,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 319,100 | $604,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,087 | $601,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 916,800 | $600,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 81,300 | $598,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 105,644 | $595,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 273,900 | $591,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,840 | $590,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,647 | $581,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 32,000 | $578,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,001 | $577,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,000 | $577,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,094 | $574,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,193 | $573,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,308 | $573,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,400 | $573,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,500 | $572,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 59,400 | $557,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,054 | $547,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,500 | $539,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,800 | $536,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,441 | $531,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 363,500 | $528,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,941 | $528,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 228,271 | $527,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,100 | $507,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,869,600 | $507,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y100 | COM | 91,424 | $507,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,100 | $505,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,879 | $501,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 21,197 | $492,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 18,146 | $491,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,600 | $490,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 22,300 | $486,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,600 | $484,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 76,300 | $479,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 106,800 | $473,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,323,600 | $471,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 162,800 | $466,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,000 | $466,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 532,400 | $463,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,900 | $463,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,442 | $459,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,127 | $458,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,500 | $453,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,727 | $447,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,502 | $438,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 12,223 | $437,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 92,474 | $437,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 62,600 | $436,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,336 | $431,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 78,460 | $430,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 58,480 | $425,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 213,100 | $424,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 13,596 | $423,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 256,300 | $419,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 14,678 | $418,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 25,700 | $412,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 69,800 | $409,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,800 | $408,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,003 | $400,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 426,800 | $398,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 171,400 | $395,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 74,324 | $394,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 39,700 | $394,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 95,919 | $392,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 59,900 | $391,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 24,200 | $386,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 10,223 | $386,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,800 | $385,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 223,440 | $373,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 203,000 | $370,000 | thousands, detected and multiplied | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 30,066 | $370,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 53,652 | $368,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,212 | $367,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 27,100 | $366,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,900 | $364,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 37,300 | $363,000 | thousands, detected and multiplied | call |
| iShares Gold Trust | 464285204 | COM | 10,496 | $363,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 276,300 | $363,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,029 | $362,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 452,500 | $362,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,200 | $361,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,600 | $360,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 204,200 | $360,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 32,272 | $359,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 44,900 | $358,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 20,500 | $358,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 20,980 | $354,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 52,200 | $352,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,600 | $350,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $349,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 153,900 | $349,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,200 | $347,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,311 | $347,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,392 | $345,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 33,200 | $338,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,455 | $337,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,430 | $337,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 12,077 | $333,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,300 | $333,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,600 | $332,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,607 | $331,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,525 | $330,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,470 | $327,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,100 | $325,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 20,500 | $322,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 470,700 | $321,000 | thousands, detected and multiplied | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 43,400 | $321,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 244,300 | $320,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,300 | $319,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 34,600 | $315,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 607,800 | $313,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 210,400 | $312,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,600 | $312,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,954 | $312,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,448 | $309,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,100 | $308,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 910,800 | $306,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,000 | $304,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 43,320 | $303,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,800 | $302,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,500 | $297,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 14,231 | $297,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,002 | $295,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,200 | $295,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 57,600 | $293,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,300 | $293,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,737 | $292,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 46,100 | $291,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,700 | $289,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,910 | $288,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,440 | $287,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 39,700 | $286,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 117,600 | $282,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,038 | $280,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,300 | $280,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,493 | $278,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 190,800 | $277,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 40,900 | $276,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 205,100 | $276,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 47,675 | $275,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,000 | $274,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,000 | $273,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 74,800 | $271,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 401,000 | $270,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $269,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,438 | $269,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 74,600 | $269,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 777,400 | $264,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750,600 | $264,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,800 | $261,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,700 | $259,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 72,050 | $256,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,272 | $255,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 17,009 | $251,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 141,800 | $250,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 44,810 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,100 | $248,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 314,900 | $246,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,424,800 | $246,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 91,300 | $244,000 | thousands, detected and multiplied | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,500 | $244,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 357,000 | $242,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 136,000 | $242,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,364 | $242,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,000 | $239,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 61,700 | $239,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,900 | $236,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,845 | $236,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,600 | $235,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 147,300 | $235,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 12,946 | $230,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,161 | $229,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,900 | $226,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 40,426 | $225,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 117,400 | $225,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,200 | $225,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 2,623,600 | $223,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 146,700 | $222,000 | thousands, detected and multiplied | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,800 | $221,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,500 | $219,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 17,900 | $219,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,300 | $217,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,235 | $217,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 295,900 | $217,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,100 | $216,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 88,200 | $215,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,100 | $215,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,100 | $215,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,900 | $215,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,300 | $214,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 84,600 | $213,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 24,653 | $213,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,500 | $213,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 24,900 | $212,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 34,400 | $212,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,800 | $212,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,700 | $210,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 601,700 | $209,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 49,900 | $208,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 65,900 | $207,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,200 | $206,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 323,100 | $206,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,700 | $204,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,700 | $204,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 17,500 | $203,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 74,500 | $203,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,566 | $203,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,924 | $202,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,900 | $202,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,300 | $201,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,374 | $201,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 56,260 | $201,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,013 | $200,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,700 | $195,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 261,300 | $195,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 162,700 | $195,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 414,700 | $193,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 65,000 | $192,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 32,800 | $192,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 26,500 | $190,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,100 | $190,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,900 | $189,000 | thousands, detected and multiplied | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,500 | $189,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,000 | $185,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 33,700 | $184,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,500 | $184,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 157,800 | $183,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,100 | $181,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,500 | $180,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 27,900 | $179,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 12,400 | $177,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 41,900 | $176,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 18,500 | $175,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 24,900 | $175,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,900 | $175,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,800 | $171,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 28,200 | $168,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001250 | this filing | 2023-02-14 | acceptance time not in the bulk data set |