13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,154 holding rows worth $640,184,000.
- Accession
- 0001085146-23-002287
- Filer
- CIK 1484972
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,154 entries on the cover page, a total value of $640,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,184,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 1,853,063 | $66,340,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 285,395 | $21,701,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 649,900 | $13,718,000 | thousands, detected and multiplied | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200,836 | $13,159,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,155 | $12,936,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,223 | $12,363,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 51,766 | $11,442,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 368,598 | $10,896,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,700 | $9,525,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 2,728,100 | $9,307,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 325,026 | $9,097,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 218,600 | $8,678,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 236,606 | $8,087,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 49,234 | $7,846,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 524,800 | $7,413,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 236,520 | $7,339,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,921 | $7,139,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,009 | $6,992,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 96,030 | $6,942,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 104,096 | $6,916,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 219,919 | $6,859,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 255,236 | $6,695,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,424 | $6,407,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 212,498 | $5,941,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 81,003 | $5,561,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 208,000 | $5,149,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,999 | $5,149,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,538 | $4,768,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 429,800 | $4,394,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 235,100 | $4,207,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,759 | $4,123,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 617,100 | $4,088,000 | thousands, detected and multiplied | call |
| LIFE STORAGE INC | 53223X107 | COM | 31,055 | $4,071,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 152,700 | $4,059,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 325,000 | $4,030,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 34,004 | $3,973,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,331 | $3,960,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 228,900 | $3,841,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,571 | $3,832,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 749,700 | $3,815,000 | thousands, detected and multiplied | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,474 | $3,756,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 93,400 | $3,710,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 309,384 | $3,468,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,199 | $3,347,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 115,274 | $3,297,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,754 | $3,245,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,499 | $3,073,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 76,600 | $2,979,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,172 | $2,958,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 327,604 | $2,929,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 123,900 | $2,841,000 | thousands, detected and multiplied | call |
| SPY | 78462F103 | SHS | 198,400 | $2,815,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 810,000 | $2,790,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,845 | $2,765,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 253,400 | $2,724,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,152 | $2,690,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 317,000 | $2,673,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 547,500 | $2,668,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,811 | $2,640,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 678,900 | $2,601,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,046,200 | $2,597,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 739,626 | $2,559,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 250,000 | $2,525,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,000 | $2,473,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,100 | $2,400,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 25,007 | $2,391,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,358 | $2,256,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253,726 | $2,174,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 230,700 | $2,172,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,002 | $2,164,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,900 | $2,109,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 10,462 | $2,106,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 113,140 | $2,101,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 389,600 | $2,060,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 312,600 | $2,047,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 24,561 | $2,038,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 324,444 | $1,969,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,613 | $1,954,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,566 | $1,945,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,868 | $1,916,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 429,000 | $1,913,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 11,713 | $1,816,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,139 | $1,744,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,213 | $1,732,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,518 | $1,719,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,800 | $1,690,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,165 | $1,689,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,055 | $1,679,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,029 | $1,670,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 130,607 | $1,646,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 204,405 | $1,635,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,520 | $1,633,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 48,448 | $1,626,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62,719 | $1,608,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,300 | $1,555,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 176,947 | $1,550,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,614 | $1,541,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,217,700 | $1,513,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 405,622 | $1,420,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 336,000 | $1,405,000 | thousands, detected and multiplied | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 202,207 | $1,403,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 102,000 | $1,368,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 31,483 | $1,365,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,062,000 | $1,330,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 782,300 | $1,328,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $1,315,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,775 | $1,312,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,603 | $1,290,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,073 | $1,286,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,300 | $1,285,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 633,800 | $1,266,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 91,900 | $1,245,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 18,058 | $1,195,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,553 | $1,188,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 368,800 | $1,186,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 43,168 | $1,177,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,639 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,892,600 | $1,162,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 209,500 | $1,160,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 11,972 | $1,148,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,862 | $1,121,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,007 | $1,115,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,300 | $1,114,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 108,134 | $1,080,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,655 | $1,068,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 197,200 | $1,018,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 255,818 | $1,016,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,795 | $1,012,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,172 | $1,005,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,689 | $996,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 28,700 | $987,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52,173 | $974,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,319 | $938,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,908 | $929,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,729 | $928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,287 | $924,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,401 | $918,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 405,700 | $912,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,600 | $904,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 1,011,800 | $898,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390,700 | $897,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 519,000 | $895,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 460,800 | $884,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 15,261 | $884,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,486 | $875,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,202 | $857,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,071,500 | $853,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,700 | $843,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 356,100 | $842,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,400 | $822,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,953 | $820,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,022 | $804,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,754,000 | $798,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 140,916 | $795,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,100 | $788,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,673 | $755,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,892 | $748,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 15,004 | $735,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,003 | $712,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,422 | $709,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,200 | $693,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,302 | $692,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,793 | $687,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 31,023 | $686,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 34,100 | $677,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 164,800 | $671,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 137,200 | $669,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110,200 | $666,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66,400 | $653,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 84,800 | $646,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329,100 | $640,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 35,820 | $626,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,076 | $617,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,223,300 | $614,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 62,800 | $605,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,200 | $600,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,500 | $596,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 31,800 | $593,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 17,229 | $592,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,166,200 | $591,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 31,000 | $582,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,695 | $580,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,193 | $575,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,164 | $570,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,500 | $563,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 190,400 | $554,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 49,300 | $552,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,600 | $545,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,258 | $545,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 39,780 | $536,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 22,667 | $534,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,200 | $530,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 207,700 | $519,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,925 | $516,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 75,097 | $511,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11,320 | $508,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,300 | $503,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,343 | $499,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 310,100 | $493,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 12,935 | $484,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 401,500 | $474,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 18,099 | $463,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,693 | $458,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,700 | $453,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,145 | $445,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,200 | $444,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,004 | $443,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,901 | $442,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,800 | $441,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,951 | $425,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 236,400 | $420,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,279,500 | $420,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,100 | $406,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 676,200 | $406,000 | thousands, detected and multiplied | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 187,800 | $404,000 | thousands, detected and multiplied | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101,300 | $400,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 17,048 | $391,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 648,000 | $385,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G648 | FUND | 14,568 | $384,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,500 | $382,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,800 | $379,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 93,500 | $377,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 183,300 | $375,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,009 | $374,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 28,800 | $370,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 89,563 | $368,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,600 | $366,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210,500 | $359,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,700 | $356,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,600 | $355,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,300 | $349,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,500 | $341,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 225,600 | $341,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,569 | $338,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 106,400 | $335,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,907 | $331,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,600 | $327,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 102,200 | $325,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,900 | $318,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,900 | $314,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 78,800 | $313,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $313,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 26,000 | $312,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 256,200 | $312,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 450,000 | $309,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 40,300 | $308,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 42,400 | $308,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56,900 | $308,000 | thousands, detected and multiplied | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,937 | $306,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,100 | $302,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 196,900 | $300,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,300 | $297,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 29,900 | $296,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,800 | $292,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y201 | COM | 10,583 | $292,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61,900 | $291,000 | thousands, detected and multiplied | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,000 | $287,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 17,709 | $287,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,600 | $284,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 136,100 | $284,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 78,784 | $284,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,554 | $283,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 89,200 | $279,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204,800 | $279,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,100 | $276,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 269,400 | $270,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,200 | $269,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,745 | $269,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15,200 | $265,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 121,300 | $263,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 16,500 | $262,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,872 | $261,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,600 | $259,000 | thousands, detected and multiplied | call |
| OAK STR HEALTH INC | 67181A107 | COM | 79,500 | $259,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 52,900 | $256,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,400 | $251,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 93,402 | $251,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 78,700 | $248,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,100 | $244,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 29,100 | $244,000 | thousands, detected and multiplied | put |
| FRESHPET INC COM | 358039105 | Stock | 100,200 | $243,000 | thousands, detected and multiplied | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 613,900 | $239,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 453,600 | $239,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 57,700 | $236,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,200 | $236,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750,400 | $235,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 104,000 | $233,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 24,869 | $231,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 92,100 | $229,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,300 | $228,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,200 | $227,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 73,200 | $227,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 37,039 | $227,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 78,400 | $226,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 823,100 | $226,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 112,700 | $222,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 41,930 | $221,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 101,800 | $220,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,500 | $220,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,600 | $220,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,113 | $220,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,800 | $219,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,400 | $219,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,800 | $216,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 134,100 | $212,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 61,900 | $212,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 408,200 | $210,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,090 | $207,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,000 | $206,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,300 | $203,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 60,400 | $203,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,572 | $202,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,197 | $201,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,158,300 | $200,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 82,700 | $199,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,800 | $198,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 85,800 | $196,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $194,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 134,000 | $192,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 26,900 | $188,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,900 | $187,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 111,600 | $185,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 237,000 | $183,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 36,500 | $180,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y201 | COM | 11,200 | $179,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 23,600 | $178,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 213,700 | $178,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 106,300 | $175,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,100 | $175,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,300 | $174,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,000 | $174,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 88,600 | $172,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L105 | COM | 100,500 | $171,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,500 | $170,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 291,700 | $169,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 74,100 | $167,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 68,000 | $167,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 137,700 | $167,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,800 | $161,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,000 | $161,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 65,700 | $161,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 125,900 | $159,000 | thousands, detected and multiplied | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 269,300 | $154,000 | thousands, detected and multiplied | call |
| PROVENTION BIO INC | 74374N102 | COM | 11,100 | $152,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $151,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 252,400 | $151,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 31,700 | $149,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,900 | $147,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,700 | $145,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 33,600 | $144,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 36,000 | $143,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 54,900 | $140,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 126,200 | $137,000 | thousands, detected and multiplied | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,100 | $136,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,400 | $135,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 428,400 | $134,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 89,000 | $134,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 26,200 | $133,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,600 | $133,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 42,900 | $131,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 130,600 | $130,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,400 | $130,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,000 | $130,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 38,800 | $129,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,000 | $129,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,800 | $129,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,900 | $129,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 20,700 | $126,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,800 | $124,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,200 | $120,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,500 | $119,000 | thousands, detected and multiplied | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 250,000 | $119,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,300 | $119,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 211,400 | $118,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,300 | $116,000 | thousands, detected and multiplied | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,000 | $115,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,500 | $114,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 61,100 | $113,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96,500 | $113,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,300 | $112,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,400 | $112,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,200 | $111,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,200 | $111,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 21,500 | $108,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,600 | $108,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,700 | $107,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $105,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,100 | $105,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 20,900 | $104,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,700 | $104,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 140,400 | $103,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,800 | $103,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 32,300 | $102,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 355,800 | $102,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 53,300 | $102,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,800 | $102,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,900 | $102,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 92,900 | $100,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,600 | $100,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,300 | $100,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,500 | $100,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 136,000 | $99,000 | thousands, detected and multiplied | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,900 | $98,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 76,300 | $98,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 62,300 | $97,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,900 | $97,000 | thousands, detected and multiplied | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,800 | $97,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,500 | $96,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 28,000 | $95,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 30,000 | $94,000 | thousands, detected and multiplied | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,500 | $94,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,300 | $94,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 220,500 | $93,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 26,200 | $92,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 24,600 | $92,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,400 | $91,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,200 | $91,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 26,000 | $91,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,179,800 | $91,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,400 | $91,000 | thousands, detected and multiplied | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,100 | $91,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,900 | $90,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 28,700 | $90,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,700 | $89,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 14,900 | $89,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,600 | $88,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,900 | $87,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,800 | $86,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,800 | $86,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 440,900 | $86,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,400 | $85,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,000 | $85,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 37,500 | $84,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,900 | $83,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC | 410345102 | COM | 51,600 | $83,000 | thousands, detected and multiplied | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,600 | $82,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945201 | COM | 15,300 | $81,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,900 | $79,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,000 | $79,000 | thousands, detected and multiplied | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 179,400 | $78,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 26,500 | $77,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,900 | $77,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 20,500 | $76,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,300 | $76,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,200 | $76,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 40,600 | $76,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,300 | $75,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 25,600 | $75,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 11,000 | $74,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,200 | $74,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 218,000 | $74,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 37,200 | $74,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,100 | $74,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 22,000 | $74,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,400 | $73,000 | thousands, detected and multiplied | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,700 | $73,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,300 | $73,000 | thousands, detected and multiplied | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 167,000 | $73,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,200 | $72,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,000 | $72,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 53,900 | $71,000 | thousands, detected and multiplied | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,500 | $71,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,400 | $71,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 170,700 | $71,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 52,600 | $70,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 405,200 | $70,000 | thousands, detected and multiplied | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,700 | $70,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 100,000 | $70,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 13,200 | $69,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,000 | $68,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,800 | $68,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,900 | $68,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 21,900 | $67,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 41,900 | $67,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,300 | $66,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,000 | $66,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 33,800 | $65,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 32,800 | $65,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,000 | $64,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 126,100 | $64,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,000 | $64,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 38,400 | $63,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,700 | $63,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 28,700 | $62,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 66,600 | $60,000 | thousands, detected and multiplied | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,900 | $60,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,100 | $60,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,300 | $60,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,200 | $59,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 69,300 | $59,000 | thousands, detected and multiplied | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 390,000 | $59,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 24,200 | $59,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,500 | $58,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 10,600 | $58,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,300 | $57,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 68,800 | $57,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,300 | $57,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,400 | $57,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,400 | $57,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 12,400 | $57,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002287 | this filing | 2023-05-12 | acceptance time not in the bulk data set |