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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,400 | $166,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 63,500 | $166,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 23,800 | $164,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 73,700 | $162,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,183,300 | $161,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 190,800 | $160,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 30,700 | $159,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 638,400 | $158,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 17,900 | $158,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,300 | $157,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,600 | $156,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,500 | $156,000 | thousands, detected and multiplied | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,900 | $155,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 34,700 | $154,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,100 | $153,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,700 | $152,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,800 | $151,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,400 | $150,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 16,600 | $150,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,800 | $150,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,400 | $148,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,900 | $144,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 169,500 | $144,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 22,200 | $143,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 27,600 | $142,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $141,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,100 | $141,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,300 | $140,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,200 | $139,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,200 | $139,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 23,700 | $137,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 37,500 | $137,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,700 | $137,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,700 | $135,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 28,400 | $134,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 12,800 | $133,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,064 | $133,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 501,900 | $132,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 122,000 | $128,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,700 | $128,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 61,700 | $124,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 308,200 | $123,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 35,800 | $122,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,100 | $122,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 116,000 | $121,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 209,700 | $121,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 41,700 | $119,000 | thousands, detected and multiplied | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 23,800 | $119,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,500 | $118,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,700 | $116,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 25,071 | $115,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 17,200 | $114,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 55,300 | $114,000 | thousands, detected and multiplied | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,900 | $114,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,600 | $113,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 15,800 | $113,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,000 | $112,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,900 | $112,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,024 | $111,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,200 | $111,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,200 | $110,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,200 | $109,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 22,800 | $108,000 | thousands, detected and multiplied | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 62,500 | $108,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,900 | $107,000 | thousands, detected and multiplied | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,400 | $107,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 245,700 | $106,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 50,000 | $105,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,400 | $104,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,700 | $104,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G739 | FUND | 26,275 | $104,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,200 | $103,000 | thousands, detected and multiplied | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,300 | $103,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,000 | $101,000 | thousands, detected and multiplied | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,100 | $101,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 54,000 | $100,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,600 | $100,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 425,100 | $100,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,100 | $99,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 341,800 | $98,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 15,700 | $98,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 42,000 | $97,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 23,900 | $96,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,000 | $96,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,200 | $96,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,400 | $96,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 39,900 | $95,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 15,400 | $95,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,600 | $94,000 | thousands, detected and multiplied | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 65,800 | $94,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 21,200 | $93,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,300 | $92,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 476,700 | $91,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,400 | $91,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 455,700 | $91,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,261 | $91,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 63,400 | $91,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172,500 | $91,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 12,400 | $90,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,800 | $90,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,100 | $89,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,700 | $87,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 72,400 | $86,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,400 | $86,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 34,400 | $85,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 23,300 | $84,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 121,200 | $84,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 44,100 | $84,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 26,000 | $83,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 11,700 | $83,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 41,100 | $83,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 47,300 | $83,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 65,300 | $83,000 | thousands, detected and multiplied | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,200 | $83,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,700 | $83,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 13,200 | $83,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,200 | $81,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,400 | $81,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,100 | $80,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 191,000 | $80,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 11,500 | $80,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,300 | $80,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,600 | $80,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,300 | $80,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,500 | $79,000 | thousands, detected and multiplied | call |
| NIKOLA CORP | 654110105 | COM | 10,255 | $79,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,600 | $79,000 | thousands, detected and multiplied | call |
| ATERIAN INC | 02156U101 | COM | 25,200 | $79,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,100 | $78,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,900 | $78,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 18,800 | $78,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 16,300 | $77,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 70,000 | $77,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,900 | $77,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,200 | $77,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,500 | $77,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,900 | $77,000 | thousands, detected and multiplied | put |
| Proshares Short S&P | 74347B425 | COM | 87,800 | $77,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,600 | $76,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,900 | $76,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 18,800 | $75,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 41,600 | $75,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,500 | $75,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 45,100 | $75,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 15,100 | $75,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157,600 | $75,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,100 | $75,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 232,500 | $75,000 | thousands, detected and multiplied | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,600 | $75,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,300 | $75,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 173,760 | $75,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 24,900 | $75,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 184,900 | $74,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 32,600 | $73,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 46,649 | $73,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 46,500 | $73,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 34,300 | $73,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B714 | FUND | 35,500 | $73,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,300 | $72,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 24,100 | $72,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,800 | $71,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 13,000 | $71,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 189,900 | $71,000 | thousands, detected and multiplied | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,200 | $71,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A100 | SHS | 19,900 | $70,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L103 | COM | 15,800 | $70,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,500 | $69,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,100 | $69,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 17,000 | $69,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 22,700 | $68,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,900 | $68,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 119,600 | $68,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,800 | $67,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,400 | $67,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 29,400 | $67,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 24,600 | $66,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,500 | $66,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,400 | $66,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 31,240 | $66,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 26,400 | $65,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,300 | $65,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947202 | SHS | 22,400 | $65,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 23,024 | $64,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,200 | $64,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,300 | $64,000 | thousands, detected and multiplied | put |
| AMYRIS INC | 03236M200 | COM NEW | 20,600 | $64,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,400 | $63,000 | thousands, detected and multiplied | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,100 | $63,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,600 | $62,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 21,900 | $62,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 44,100 | $61,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 103,900 | $61,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,600 | $61,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,500 | $61,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 27,125 | $61,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,400 | $60,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,100 | $60,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,000 | $60,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,100 | $60,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,800 | $60,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,200 | $59,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,100 | $59,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 83,900 | $59,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 115,100 | $58,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 528,700 | $57,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,200 | $57,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 56,900 | $56,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 59,900 | $56,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,300 | $56,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,300 | $56,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,200 | $56,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 33,100 | $55,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,200 | $55,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,000 | $55,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,900 | $55,000 | thousands, detected and multiplied | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,600 | $55,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,100 | $55,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,300 | $54,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 13,100 | $54,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 25,600 | $54,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,500 | $54,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,800 | $54,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 19,900 | $53,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,400 | $53,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,400 | $53,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,300 | $53,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 26,000 | $52,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 168,400 | $52,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,600 | $52,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 415,100 | $52,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,500 | $52,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,200 | $52,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,700 | $52,000 | thousands, detected and multiplied | call |
| PLAYBOY INC | 72814P109 | COM | 16,400 | $51,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $50,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,100 | $50,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 193,900 | $50,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 679,700 | $50,000 | thousands, detected and multiplied | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,960 | $50,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 627,400 | $50,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 31,500 | $49,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 256,900 | $49,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,900 | $49,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,000 | $49,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,800 | $49,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 26,900 | $49,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,100 | $49,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,400 | $48,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,700 | $48,000 | thousands, detected and multiplied | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,300 | $48,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,900 | $48,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 13,500 | $48,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 28,700 | $48,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 33,500 | $47,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,000 | $47,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,000 | $47,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 10,800 | $47,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 36,700 | $47,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,900 | $46,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,900 | $46,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 506,100 | $46,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 66,500 | $45,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 25,900 | $45,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 295,600 | $45,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,400 | $45,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,400 | $45,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 12,700 | $45,000 | thousands, detected and multiplied | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73,500 | $45,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 15,400 | $44,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259,700 | $44,000 | thousands, detected and multiplied | put |
| LIVENT CORP | 53814L108 | COM | 10,800 | $44,000 | thousands, detected and multiplied | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 11,400 | $44,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,200 | $43,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,400 | $43,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,400 | $43,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,200 | $43,000 | thousands, detected and multiplied | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,600 | $42,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,300 | $42,000 | thousands, detected and multiplied | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,100 | $42,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,900 | $42,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,600 | $42,000 | thousands, detected and multiplied | call |
| GAP INC COM | 364760108 | Stock | 13,000 | $42,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,200 | $42,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 20,300 | $42,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 49,800 | $42,000 | thousands, detected and multiplied | call |
| SKILLZ INC | 83067L109 | COM | 20,700 | $42,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,200 | $41,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,700 | $41,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,400 | $41,000 | thousands, detected and multiplied | call |
| Canadian $ ETF | 46138T104 | ETF | 24,400 | $41,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 16,830 | $41,000 | thousands, detected and multiplied | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 24,700 | $41,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 37,000 | $40,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 13,500 | $40,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 40,400 | $39,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 44,200 | $39,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,800 | $39,000 | thousands, detected and multiplied | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,700 | $39,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,900 | $39,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 13,185 | $39,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 35,600 | $38,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,900 | $38,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B101 | CL A | 50,000 | $38,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,600 | $38,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 20,800 | $37,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 16,600 | $37,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,600 | $37,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 19,900 | $37,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,300 | $37,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,700 | $37,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,100 | $37,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 12,600 | $37,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,100 | $37,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 28,700 | $36,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,400 | $36,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 37,400 | $36,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,500 | $36,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,000 | $36,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,800 | $36,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,300 | $36,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 34,200 | $35,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 12,800 | $35,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,900 | $35,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,300 | $35,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,800 | $35,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,900 | $35,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B105 | COM CL A | 12,000 | $35,000 | thousands, detected and multiplied | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,500 | $35,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,600 | $34,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,200 | $34,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,400 | $34,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,300 | $34,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,400 | $34,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,000 | $34,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,000 | $34,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,600 | $34,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,700 | $34,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,800 | $34,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 23,200 | $34,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,100 | $33,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,300 | $33,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,300 | $33,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,900 | $33,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 49,800 | $32,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,900 | $32,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 121,000 | $32,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,400 | $32,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264,000 | $32,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 26,400 | $32,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,100 | $31,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,500 | $31,000 | thousands, detected and multiplied | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,800 | $31,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,400 | $30,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,000 | $30,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 17,300 | $29,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $29,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 29,400 | $29,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,000 | $29,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 11,900 | $29,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,300 | $29,000 | thousands, detected and multiplied | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,200 | $29,000 | thousands, detected and multiplied | call |
| PROVENTION BIO INC | 74374N102 | COM | 37,500 | $29,000 | thousands, detected and multiplied | put |
| VINCO VENTURES INC | 927330100 | COM | 19,200 | $29,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 18,100 | $28,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,800 | $28,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,200 | $28,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,100 | $28,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 276,200 | $28,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 43,400 | $27,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 191,700 | $27,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,300 | $27,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,900 | $27,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,400 | $27,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,900 | $27,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 217,900 | $27,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,200 | $27,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 159,300 | $27,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 39,400 | $27,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 23,600 | $26,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 22,900 | $26,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 10,300 | $26,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 11,600 | $26,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,900 | $26,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,800 | $26,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,900 | $26,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 12,000 | $26,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,800 | $26,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,200 | $26,000 | thousands, detected and multiplied | put |
| CMB.TECH NV SHS | B38564108 | Stock | 14,400 | $26,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,900 | $26,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,500 | $26,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 129,800 | $26,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,800 | $26,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,400 | $26,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,900 | $26,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,876 | $26,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,900 | $25,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 28,900 | $25,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 12,800 | $25,000 | thousands, detected and multiplied | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,100 | $25,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 17,500 | $25,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 124,000 | $25,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,300 | $25,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,700 | $25,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,700 | $25,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,900 | $25,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 12,900 | $25,000 | thousands, detected and multiplied | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $25,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,700 | $25,000 | thousands, detected and multiplied | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,400 | $25,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,800 | $25,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,000 | $25,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,300 | $25,000 | thousands, detected and multiplied | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 34,800 | $25,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 12,500 | $24,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 356,600 | $24,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 14,400 | $24,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,000 | $24,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $24,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 21,000 | $24,000 | thousands, detected and multiplied | call |
| BUNGE LTD | G16962105 | COM | 11,600 | $24,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 20,700 | $24,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,500 | $24,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,800 | $24,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 32,200 | $23,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,000 | $23,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,700 | $23,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,500 | $23,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,200 | $23,000 | thousands, detected and multiplied | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 12,800 | $23,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 15,800 | $22,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 28,800 | $22,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,100 | $22,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,800 | $22,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 32,200 | $22,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,800 | $22,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,600 | $22,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $22,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 20,500 | $22,000 | thousands, detected and multiplied | put |
| Veru Inc | 92536C103 | Common Stock | 11,800 | $22,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 25,200 | $22,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 61,400 | $22,000 | thousands, detected and multiplied | call |
| DIGITAL ALLY INC | 25382T101 | COM | 18,100 | $22,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 36,800 | $21,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,400 | $21,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,800 | $21,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,700 | $21,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 32,200 | $21,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,800 | $21,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,000 | $21,000 | thousands, detected and multiplied | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,600 | $21,000 | thousands, detected and multiplied | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,900 | $21,000 | thousands, detected and multiplied | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,000 | $21,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 25,000 | $20,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 36,000 | $20,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 11,400 | $20,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,600 | $20,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,300 | $20,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,400 | $20,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 68,200 | $20,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,300 | $20,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 44,500 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 158,900 | $20,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 13,100 | $20,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 46,300 | $20,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $20,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 30,900 | $20,000 | thousands, detected and multiplied | call |
| IDEANOMICS INC | 45166V106 | COM | 14,600 | $20,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 30,900 | $19,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 13,700 | $19,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,000 | $19,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,000 | $19,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 11,800 | $19,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,600 | $19,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,000 | $19,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 42,600 | $19,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,200 | $19,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,400 | $19,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 39,800 | $19,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 10,300 | $19,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 35,800 | $19,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,000 | $18,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239,500 | $18,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 14,700 | $18,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,800 | $18,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,500 | $18,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,000 | $18,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 23,800 | $18,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 246,900 | $18,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,000 | $18,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $17,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,100 | $17,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,600 | $17,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,500 | $17,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 23,900 | $17,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 18,100 | $17,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,500 | $17,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 19,100 | $17,000 | thousands, detected and multiplied | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,500 | $17,000 | thousands, detected and multiplied | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 43,000 | $17,000 | 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 |