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 |
|---|---|---|---|---|---|---|
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 45,200 | $17,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 28,100 | $17,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,200 | $16,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 31,300 | $16,000 | thousands, detected and multiplied | put |
| SCHD | 808524797 | COM | 14,700 | $16,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,300 | $16,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,300 | $16,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 47,400 | $16,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,600 | $16,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 33,100 | $16,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC COM | 093671105 | Stock | 10,300 | $16,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 102,600 | $16,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,200 | $16,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L103 | COM | 11,000 | $16,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,500 | $16,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,100 | $16,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 24,500 | $16,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,300 | $16,000 | thousands, detected and multiplied | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,500 | $16,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,600 | $16,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP F | 349915108 | COM | 57,200 | $16,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 39,700 | $16,000 | thousands, detected and multiplied | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 43,600 | $16,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 12,500 | $15,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 21,400 | $15,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 12,100 | $15,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 294,900 | $15,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,700 | $15,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,000 | $15,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,500 | $15,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,200 | $15,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,000 | $15,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 17,300 | $15,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,300 | $15,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,800 | $15,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 177,200 | $15,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,100 | $15,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 17,600 | $15,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,100 | $15,000 | thousands, detected and multiplied | put |
| IVERIC BIO INC | 46583P102 | COM | 52,700 | $15,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,400 | $15,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 11,500 | $14,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 73,500 | $14,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,500 | $14,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 107,900 | $14,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,400 | $14,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 20,700 | $14,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,700 | $14,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,300 | $14,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 54,200 | $14,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,800 | $14,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 58,400 | $13,000 | thousands, detected and multiplied | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,400 | $13,000 | thousands, detected and multiplied | put |
| Southern Company | 842587107 | COM | 11,800 | $13,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,500 | $13,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,500 | $13,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,700 | $13,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,400 | $13,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,700 | $13,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 15,300 | $13,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,300 | $13,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,300 | $13,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,100 | $13,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,900 | $13,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 11,800 | $13,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 51,400 | $13,000 | thousands, detected and multiplied | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,600 | $13,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,300 | $13,000 | thousands, detected and multiplied | call |
| YAMANA GOLD INC | 98462Y100 | COM | 63,500 | $13,000 | thousands, detected and multiplied | put |
| PHUNWARE INC | 71948P100 | COMMON | 20,400 | $13,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 11,200 | $12,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 33,900 | $12,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 70,000 | $12,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,000 | $12,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 21,200 | $12,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,500 | $12,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 18,300 | $12,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,300 | $12,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,800 | $12,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,400 | $12,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 12,900 | $12,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,200 | $12,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,100 | $12,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 476,200 | $12,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,400 | $12,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 21,600 | $12,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,500 | $12,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,900 | $12,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 30,000 | $12,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,500 | $11,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 29,000 | $11,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,600 | $11,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 13,500 | $11,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,400 | $11,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,100 | $11,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,100 | $11,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 10,100 | $11,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $11,000 | thousands, detected and multiplied | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,500 | $11,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 425,000 | $11,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,700 | $11,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864107 | COM | 16,100 | $11,000 | thousands, detected and multiplied | call |
| Barclays Bank PLC | 06747R477 | COM | 27,725 | $11,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,300 | $10,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,800 | $10,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,700 | $10,000 | thousands, detected and multiplied | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,800 | $10,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 412,500 | $10,000 | thousands, detected and multiplied | put |
| DEXCOM INC COM | 252131107 | Stock | 11,600 | $10,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 14,400 | $10,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,100 | $10,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,300 | $10,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 19,600 | $10,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $10,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 41,500 | $10,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,900 | $10,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,000 | $10,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y854 | FUND | 20,075 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288687 | COM | 16,900 | $9,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 10,500 | $9,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,500 | $9,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 22,300 | $9,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 11,900 | $9,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,000 | $9,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,100 | $9,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,500 | $9,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,100 | $9,000 | thousands, detected and multiplied | put |
| VIATRIS INC COM | 92556V106 | Stock | 37,800 | $9,000 | thousands, detected and multiplied | call |
| KEYCORP COM | 493267108 | Stock | 15,100 | $9,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,900 | $9,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,600 | $9,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 10,800 | $9,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,400 | $9,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 77,300 | $9,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 22,200 | $9,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 232,300 | $9,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,300 | $9,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 967,000 | $9,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 239,100 | $9,000 | thousands, detected and multiplied | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 10,400 | $9,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 17,000 | $8,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,200 | $8,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,800 | $8,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 17,600 | $8,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 117,000 | $8,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,300 | $8,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $8,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 137,300 | $8,000 | thousands, detected and multiplied | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,600 | $8,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,500 | $8,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,500 | $8,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,700 | $8,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 28,100 | $8,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,800 | $8,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 59,200 | $8,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 11,500 | $8,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,200 | $8,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 80,400 | $8,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,700 | $8,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,900 | $8,000 | thousands, detected and multiplied | call |
| IAA INC | 449253103 | COM | 50,300 | $8,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,700 | $8,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,000 | $8,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,600 | $8,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,700 | $8,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,900 | $8,000 | thousands, detected and multiplied | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,700 | $8,000 | thousands, detected and multiplied | put |
| VINCO VENTURES INC | 927330100 | COM | 426,900 | $8,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 318,800 | $8,000 | thousands, detected and multiplied | call |
| META MATERIALS INC | 59134N104 | COM | 115,100 | $8,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,200 | $7,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 12,000 | $7,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 11,700 | $7,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 12,300 | $7,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203,600 | $7,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,600 | $7,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 21,900 | $7,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,200 | $7,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 23,700 | $7,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,400 | $7,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,300 | $7,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $7,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,500 | $7,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,100 | $7,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 29,500 | $7,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 66,600 | $7,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U100 | CL A | 13,800 | $7,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 125,800 | $7,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 14,600 | $7,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,900 | $7,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 248,000 | $7,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,400 | $7,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 173,600 | $7,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,500 | $7,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 78,400 | $7,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,800 | $7,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 14,300 | $7,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 166,300 | $7,000 | thousands, detected and multiplied | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,500 | $7,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G705 | COM NEW | 141,600 | $7,000 | thousands, detected and multiplied | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 367,700 | $7,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,500 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 11,200 | $6,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 21,800 | $6,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,100 | $6,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,900 | $6,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,300 | $6,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,400 | $6,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,200 | $6,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 19,100 | $6,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,600 | $6,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 14,200 | $6,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,100 | $6,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,900 | $6,000 | thousands, detected and multiplied | call |
| IMMUNITYBIO INC | 45256X103 | COM | 31,800 | $6,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 11,400 | $6,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,500 | $6,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 106,400 | $6,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,400 | $6,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 25,900 | $6,000 | thousands, detected and multiplied | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,100 | $6,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,100 | $6,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40,000 | $6,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 82,700 | $6,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,100 | $6,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 14,700 | $6,000 | thousands, detected and multiplied | put |
| ATLAS CORP | Y0436Q109 | COM | 11,800 | $6,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 35,300 | $6,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 12,400 | $5,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,200 | $5,000 | thousands, detected and multiplied | call |
| CSX Corporation | 126408103 | COM | 12,800 | $5,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 31,800 | $5,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 10,700 | $5,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,900 | $5,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,200 | $5,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,860 | $5,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,600 | $5,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,900 | $5,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,500 | $5,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 10,500 | $5,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,500 | $5,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,800 | $5,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 110,900 | $5,000 | thousands, detected and multiplied | call |
| COUPANG INC | 22266T109 | CL A | 43,400 | $5,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 917,900 | $5,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,000 | $5,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 55,400 | $5,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,300 | $5,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 19,500 | $5,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,000 | $5,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 19,900 | $5,000 | thousands, detected and multiplied | put |
| STORE CAP CORP | 862121100 | COM | 10,400 | $5,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,100 | $5,000 | thousands, detected and multiplied | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,000 | $5,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $5,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,000 | $5,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,900 | $5,000 | thousands, detected and multiplied | call |
| SESEN BIO INC | 817763105 | COM | 219,900 | $5,000 | thousands, detected and multiplied | call |
| IMARA INC | 45249V107 | COM | 11,500 | $5,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,900 | $4,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,900 | $4,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,000 | $4,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,700 | $4,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,400 | $4,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $4,000 | thousands, detected and multiplied | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,300 | $4,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,900 | $4,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,600 | $4,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 10,600 | $4,000 | thousands, detected and multiplied | put |
| PG&E CORP COM | 69331C108 | Stock | 15,300 | $4,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,300 | $4,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,600 | $4,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,900 | $4,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,900 | $4,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 277,000 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,300 | $4,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $4,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,800 | $4,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,400 | $4,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 23,200 | $4,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,800 | $4,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,300 | $4,000 | thousands, detected and multiplied | put |
| CVR ENERGY, INC. | 12662P108 | COM | 10,300 | $4,000 | thousands, detected and multiplied | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,600 | $4,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 29,700 | $4,000 | thousands, detected and multiplied | call |
| ROCKET LAB USA INC | 773122106 | COM | 36,300 | $4,000 | thousands, detected and multiplied | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,600 | $4,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,900 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,000 | $4,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,700 | $4,000 | thousands, detected and multiplied | call |
| MOATABLE INC | 759892300 | COM | 50,000 | $4,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP F | 349915108 | COM | 30,700 | $4,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U106 | OPT | 22,300 | $4,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 287,900 | $3,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 17,400 | $3,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 15,000 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,700 | $3,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,200 | $3,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,000 | $3,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 204,300 | $3,000 | thousands, detected and multiplied | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,200 | $3,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,000 | $3,000 | thousands, detected and multiplied | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,100 | $3,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 620,200 | $3,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,300 | $3,000 | thousands, detected and multiplied | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,600 | $3,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,400 | $3,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,200 | $3,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,000 | $3,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 134,200 | $3,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 61,700 | $3,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,500 | $3,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,806,100 | $3,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 138,644 | $3,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,400 | $3,000 | thousands, detected and multiplied | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,000 | $3,000 | thousands, detected and multiplied | call |
| INVITAE CORP | 46185L103 | COM | 71,600 | $3,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,000 | $3,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,600 | $3,000 | thousands, detected and multiplied | call |
| PROTERRA INC | 74374T109 | COM | 13,700 | $3,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,000 | $3,000 | thousands, detected and multiplied | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,440 | $3,000 | thousands, detected and multiplied | call |
| TILRAY INC | 88688T100 | COM CL 2 | 42,831 | $3,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 225,900 | $3,000 | thousands, detected and multiplied | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,300 | $3,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 20,600 | $3,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,700 | $3,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,100 | $3,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 111,500 | $3,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 17,300 | $3,000 | thousands, detected and multiplied | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 44,500 | $3,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,200 | $2,000 | thousands, detected and multiplied | put |
| KINROSS GOLD CORP | 496902404 | COM | 20,100 | $2,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,300 | $2,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 14,500 | $2,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 112,200 | $2,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,600 | $2,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,100 | $2,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,300 | $2,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,400 | $2,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,000 | $2,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,400 | $2,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,400 | $2,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,700 | $2,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 22,200 | $2,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,700 | $2,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,600 | $2,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 17,900 | $2,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,800 | $2,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,400 | $2,000 | thousands, detected and multiplied | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,900 | $2,000 | thousands, detected and multiplied | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,000 | $2,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,500 | $2,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 105,200 | $2,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N103 | COM | 38,900 | $2,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 12,700 | $2,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 410,800 | $2,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,700 | $2,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 24,600 | $2,000 | thousands, detected and multiplied | put |
| HONEST CO INC | 438333106 | COM | 17,400 | $2,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,700 | $2,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 21,200 | $2,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 54,100 | $2,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,100 | $2,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,100 | $2,000 | thousands, detected and multiplied | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 23,700 | $2,000 | thousands, detected and multiplied | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,400 | $2,000 | thousands, detected and multiplied | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 88,300 | $2,000 | thousands, detected and multiplied | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,700 | $2,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 39,100 | $2,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,900 | $2,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 23,100 | $2,000 | thousands, detected and multiplied | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 119,800 | $2,000 | thousands, detected and multiplied | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 439,400 | $2,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 68,600 | $2,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,700 | $2,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,100 | $2,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 107,700 | $2,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 121,400 | $2,000 | thousands, detected and multiplied | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 85,800 | $2,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,300 | $2,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 105,800 | $2,000 | thousands, detected and multiplied | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,400 | $2,000 | thousands, detected and multiplied | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 76,300 | $2,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,300 | $1,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 29,830 | $1,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 18,600 | $1,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,500 | $1,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,300 | $1,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,100 | $1,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,700 | $1,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,800 | $1,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 15,100 | $1,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,200 | $1,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,000 | $1,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,500 | $1,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,600 | $1,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,500 | $1,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,900 | $1,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 22,100 | $1,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,500 | $1,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 205,500 | $1,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,000 | $1,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 35,000 | $1,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 13,600 | $1,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 57,000 | $1,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,400 | $1,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,300 | $1,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143102 | COM | 14,600 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,900 | $1,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 10,100 | $1,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,300 | $1,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,500 | $1,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,500 | $1,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,500 | $1,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,600 | $1,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,000 | $1,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 77,500 | $1,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N105 | COM | 14,800 | $1,000 | thousands, detected and multiplied | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,900 | $1,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419104 | COM | 20,400 | $1,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P101 | COM | 33,800 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,100 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,300 | $1,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,900 | $1,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,500 | $1,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $1,000 | thousands, detected and multiplied | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,200 | $1,000 | thousands, detected and multiplied | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,400 | $1,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 13,500 | $1,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 10,400 | $1,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,300 | $1,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,100 | $1,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 16,600 | $1,000 | thousands, detected and multiplied | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,900 | $1,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,000 | $1,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 18,600 | $1,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORP | 138035100 | COM | 28,100 | $1,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 32,800 | $1,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,800 | $1,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,000 | $1,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,300 | $1,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,012 | $1,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,300 | $1,000 | thousands, detected and multiplied | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,000 | $1,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,900 | $1,000 | thousands, detected and multiplied | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,200 | $1,000 | thousands, detected and multiplied | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,400 | $1,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,600 | $1,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 14,000 | $1,000 | thousands, detected and multiplied | call |
| VROOM INC | 92918V109 | COM | 609,300 | $1,000 | thousands, detected and multiplied | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,700 | $1,000 | thousands, detected and multiplied | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 92,100 | $1,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 103,800 | $1,000 | thousands, detected and multiplied | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,700 | $1,000 | thousands, detected and multiplied | call |
| SmileDirectClub Inc | 83192H106 | COM | 113,500 | $1,000 | thousands, detected and multiplied | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,200 | $1,000 | thousands, detected and multiplied | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,700 | $1,000 | thousands, detected and multiplied | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 71,000 | $1,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 35,600 | $1,000 | thousands, detected and multiplied | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 31,100 | $1,000 | thousands, detected and multiplied | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 46,300 | $1,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 91,000 | $1,000 | thousands, detected and multiplied | call |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 16,300 | $1,000 | thousands, detected and multiplied | call |
| GENPREX INC | 372446104 | COM | 19,500 | $1,000 | thousands, detected and multiplied | call |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 27,605 | $1,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 14,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 108,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,500 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 10,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 18,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 65,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 19,481 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 40,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 530,000 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 11,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,419 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |