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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 29,300 | $57,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 129,800 | $57,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 11,700 | $56,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,500 | $56,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 139,500 | $55,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 32,800 | $55,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $55,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,400 | $55,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 95,300 | $55,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 217,600 | $55,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,200 | $54,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,000 | $54,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 43,200 | $54,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 101,800 | $54,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,300 | $53,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,700 | $53,000 | thousands, detected and multiplied | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 11,800 | $53,000 | thousands, detected and multiplied | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 32,400 | $53,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,800 | $52,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,300 | $52,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 30,000 | $52,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 12,800 | $52,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,700 | $52,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 25,400 | $51,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 214,700 | $51,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,000 | $51,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,800 | $51,000 | thousands, detected and multiplied | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $51,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,600 | $51,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 29,700 | $50,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,700 | $50,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 38,300 | $50,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,700 | $50,000 | thousands, detected and multiplied | call |
| NIO INC SPON ADS | 62914V106 | ADR | 115,500 | $50,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 27,600 | $50,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 12,300 | $50,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,300 | $50,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 20,600 | $49,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 27,500 | $49,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,600 | $49,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,500 | $49,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y888 | CMN | 22,800 | $49,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 24,400 | $48,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $48,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,300 | $48,000 | thousands, detected and multiplied | put |
| NUVALENT INC COM | 670703107 | Stock | 319,800 | $48,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 32,300 | $48,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,800 | $48,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 42,700 | $48,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,900 | $47,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,300 | $47,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,300 | $47,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,100 | $47,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 69,700 | $47,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 62,600 | $46,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $46,000 | thousands, detected and multiplied | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $46,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 16,400 | $46,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 12,400 | $46,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,000 | $46,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,600 | $46,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 14,400 | $46,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $45,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,900 | $45,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 21,400 | $45,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 13,200 | $45,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,400 | $45,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $45,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,800 | $45,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,100 | $44,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,500 | $44,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 27,400 | $43,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 21,300 | $43,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 53,900 | $43,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,200 | $43,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 31,300 | $43,000 | thousands, detected and multiplied | put |
| LGI HOMES INC COM | 50187T106 | Stock | 30,800 | $43,000 | thousands, detected and multiplied | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,400 | $43,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,900 | $43,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 14,200 | $42,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,800 | $42,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 134,400 | $42,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 43,700 | $42,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,500 | $42,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,000 | $42,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 268,100 | $42,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 13,100 | $41,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 12,500 | $41,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,200 | $41,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,000 | $41,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 20,200 | $41,000 | thousands, detected and multiplied | call |
| Abbott Laboratories | 002824100 | COM | 16,500 | $40,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,000 | $40,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 16,600 | $40,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 18,100 | $40,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,100 | $40,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 29,500 | $39,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 17,500 | $39,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,000 | $39,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,400 | $39,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,700 | $38,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,300 | $38,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 118,100 | $38,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,700 | $38,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 23,200 | $38,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,100 | $37,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 318,500 | $37,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,600 | $37,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 26,300 | $37,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 57,000 | $36,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 33,000 | $36,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,100 | $36,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,400 | $36,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $36,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,800 | $36,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,200 | $36,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 32,300 | $36,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 12,000 | $35,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,500 | $35,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221,100 | $35,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,800 | $35,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,300 | $35,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,000 | $35,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 12,300 | $35,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,700 | $35,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $35,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,100 | $35,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 35,600 | $35,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 26,500 | $34,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,100 | $34,000 | thousands, detected and multiplied | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,200 | $34,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $34,000 | thousands, detected and multiplied | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,400 | $34,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,800 | $34,000 | thousands, detected and multiplied | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 18,100 | $34,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,200 | $33,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,100 | $33,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,700 | $33,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,000 | $33,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,400 | $33,000 | thousands, detected and multiplied | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,400 | $33,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,600 | $32,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $32,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,000 | $32,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 16,200 | $32,000 | thousands, detected and multiplied | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 24,300 | $32,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 12,100 | $31,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 11,600 | $31,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 36,300 | $31,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,700 | $31,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,600 | $31,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 15,900 | $31,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,500 | $31,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,900 | $31,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,900 | $30,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 12,300 | $30,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 111,500 | $30,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,900 | $30,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,800 | $30,000 | thousands, detected and multiplied | call |
| TATTOOED CHEF INC | 87663X102 | COM | 27,400 | $30,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,500 | $29,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,800 | $29,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,900 | $29,000 | thousands, detected and multiplied | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,400 | $29,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 23,500 | $29,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,200 | $29,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,000 | $29,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $28,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,500 | $28,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 22,300 | $28,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 13,100 | $28,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,200 | $28,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,000 | $28,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,200 | $28,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 32,100 | $28,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 108,700 | $28,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,700 | $27,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,100 | $27,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 42,100 | $27,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 11,600 | $27,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,900 | $27,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,200 | $27,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,200 | $27,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,100 | $27,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,600 | $27,000 | thousands, detected and multiplied | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,600 | $27,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,100 | $26,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 14,100 | $26,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,100 | $26,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,800 | $26,000 | thousands, detected and multiplied | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,100 | $26,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,600 | $26,000 | thousands, detected and multiplied | put |
| Starbucks Corporation | 855244109 | COM | 45,800 | $24,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,300 | $24,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 22,700 | $24,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $24,000 | thousands, detected and multiplied | put |
| COUPANG INC | 22266T109 | CL A | 20,900 | $24,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W103 | COM | 10,000 | $24,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,100 | $24,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 12,700 | $24,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,100 | $24,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 14,600 | $23,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 41,400 | $23,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 183,000 | $23,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,900 | $23,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,900 | $23,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,200 | $23,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 13,500 | $23,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $22,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 35,500 | $22,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,600 | $22,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,700 | $22,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 15,500 | $22,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,100 | $22,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,500 | $22,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 552,600 | $22,000 | thousands, detected and multiplied | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 13,080 | $22,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,500 | $21,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,800 | $21,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,700 | $21,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,600 | $21,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 30,400 | $21,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 91,200 | $21,000 | thousands, detected and multiplied | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,300 | $21,000 | thousands, detected and multiplied | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,100 | $21,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,000 | $21,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,700 | $20,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 17,200 | $20,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,600 | $20,000 | thousands, detected and multiplied | call |
| STONECO LTD | G85158106 | COM CL A | 21,900 | $20,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,500 | $20,000 | thousands, detected and multiplied | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 112,600 | $20,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12,550 | $20,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,500 | $20,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,300 | $19,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 23,000 | $19,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,400 | $19,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,900 | $19,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 142,000 | $19,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,900 | $19,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 13,100 | $19,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 18,500 | $19,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,400 | $19,000 | thousands, detected and multiplied | put |
| PULMONX CORP | 745848101 | COM | 50,500 | $19,000 | thousands, detected and multiplied | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 53,600 | $19,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,000 | $18,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 24,500 | $18,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,800 | $18,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 912,500 | $18,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,500 | $18,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,200 | $18,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,100 | $18,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,500 | $18,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,200 | $18,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,400 | $18,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 30,400 | $18,000 | thousands, detected and multiplied | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,300 | $18,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,500 | $18,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 19,200 | $18,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,200 | $18,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,600 | $18,000 | thousands, detected and multiplied | put |
| FATHOM HOLDINGS | 31189V109 | COM | 10,000 | $18,000 | thousands, detected and multiplied | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,700 | $18,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 31,400 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 21,900 | $17,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,200 | $17,000 | thousands, detected and multiplied | put |
| CORNING INC | 219350105 | COM | 18,900 | $17,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,400 | $17,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,000 | $17,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,200 | $17,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,600 | $17,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,200 | $17,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,400 | $17,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,100 | $17,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 14,900 | $17,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,400 | $17,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,100 | $17,000 | thousands, detected and multiplied | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,100 | $17,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 50,200 | $17,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 425,000 | $17,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,500 | $16,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,500 | $16,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,200 | $16,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 22,600 | $16,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,500 | $16,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 19,200 | $16,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,600 | $16,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,800 | $16,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,100 | $16,000 | thousands, detected and multiplied | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,100 | $16,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 11,200 | $16,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,700 | $16,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,200 | $15,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 16,900 | $15,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,300 | $15,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,500 | $15,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,300 | $15,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,600 | $15,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,100 | $15,000 | thousands, detected and multiplied | put |
| XPENG INC ADS | 98422D105 | ADR | 12,200 | $15,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $15,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $15,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,000 | $15,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 10,200 | $15,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 10,400 | $15,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 30,200 | $14,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,200 | $14,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,700 | $14,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 12,600 | $14,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,200 | $14,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,000 | $14,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 28,900 | $14,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 10,400 | $14,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $14,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,400 | $14,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,300 | $14,000 | thousands, detected and multiplied | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,700 | $14,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 12,500 | $14,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,100 | $14,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,400 | $14,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 37,400 | $14,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,900 | $14,000 | thousands, detected and multiplied | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,000 | $14,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,200 | $14,000 | thousands, detected and multiplied | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $14,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 32,500 | $14,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,700 | $14,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 18,800 | $13,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 19,200 | $13,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $13,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,700 | $13,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,300 | $13,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,000 | $13,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,200 | $13,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 13,300 | $13,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,100 | $13,000 | thousands, detected and multiplied | call |
| COSTAMARE INC | Y1771G102 | SHS | 13,700 | $13,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,100 | $13,000 | thousands, detected and multiplied | call |
| APPHARVEST INC | 03783T103 | COM | 18,700 | $13,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,600 | $12,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 20,300 | $12,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 12,600 | $12,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,900 | $12,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,800 | $12,000 | thousands, detected and multiplied | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,400 | $12,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,800 | $12,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,000 | $12,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,800 | $12,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,800 | $12,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,100 | $12,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 18,600 | $12,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,600 | $12,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,300 | $12,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $12,000 | thousands, detected and multiplied | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 115,400 | $12,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 57,000 | $12,000 | thousands, detected and multiplied | call |
| Proshares Short S&P | 74347B425 | COM | 44,600 | $12,000 | thousands, detected and multiplied | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,800 | $11,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,600 | $11,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,900 | $11,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 192,300 | $11,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 22,900 | $11,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,700 | $11,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,400 | $11,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,200 | $11,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,400 | $11,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,000 | $11,000 | thousands, detected and multiplied | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,600 | $11,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $11,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $11,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 16,300 | $11,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 23,700 | $11,000 | thousands, detected and multiplied | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,300 | $11,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,700 | $11,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 18,900 | $10,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 44,800 | $10,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,700 | $10,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 32,600 | $10,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,500 | $10,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,900 | $10,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,500 | $10,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,100 | $10,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 12,500 | $10,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,500 | $10,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,800 | $10,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $10,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,100 | $10,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,500 | $10,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,400 | $10,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,700 | $10,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 53,500 | $9,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,500 | $9,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260,500 | $9,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,300 | $9,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,400 | $9,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 11,200 | $9,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,700 | $9,000 | thousands, detected and multiplied | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,900 | $9,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,900 | $9,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 11,000 | $9,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,900 | $9,000 | thousands, detected and multiplied | put |
| W & T OFFSHORE INC | 92922P106 | COM | 24,200 | $9,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,400 | $9,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $9,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,300 | $9,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,900 | $9,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,200 | $9,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 14,600 | $9,000 | thousands, detected and multiplied | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,100 | $9,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,700 | $9,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U106 | OPT | 12,900 | $9,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,700 | $8,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,200 | $8,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 44,200 | $8,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,400 | $8,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,000 | $8,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,800 | $8,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 10,600 | $8,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,700 | $8,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,700 | $8,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $8,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 11,300 | $8,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,100 | $8,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,700 | $8,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,400 | $8,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,600 | $8,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $8,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 11,800 | $8,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,400 | $8,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 22,700 | $8,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,000 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G739 | FUND | 12,900 | $8,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y854 | FUND | 21,000 | $8,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 11,300 | $7,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,800 | $7,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,000 | $7,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,400 | $7,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,300 | $7,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,500 | $7,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,600 | $7,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,400 | $7,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,000 | $7,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,200 | $7,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 27,200 | $7,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P106 | COM | 11,100 | $7,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,000 | $7,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,100 | $7,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,300 | $7,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,700 | $7,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,900 | $7,000 | thousands, detected and multiplied | call |
| GROWGENERATION CORP | 39986L109 | COM | 37,000 | $7,000 | thousands, detected and multiplied | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,200 | $7,000 | thousands, detected and multiplied | put |
| TASKUS INC | 87652V109 | CLASS A COM | 11,600 | $7,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,500 | $7,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 14,600 | $7,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 14,300 | $7,000 | thousands, detected and multiplied | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 27,000 | $7,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,100 | $7,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 17,600 | $7,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 12,800 | $7,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 13,800 | $7,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,200 | $6,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,900 | $6,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,500 | $6,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,600 | $6,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,200 | $6,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,300 | $6,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 13,900 | $6,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 14,200 | $6,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,800 | $6,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 13,100 | $6,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 10,100 | $6,000 | thousands, detected and multiplied | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,700 | $6,000 | thousands, detected and multiplied | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 28,200 | $6,000 | thousands, detected and multiplied | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,900 | $6,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A104 | COM | 35,800 | $6,000 | thousands, detected and multiplied | call |
| AMYRIS INC | 03236M200 | COM NEW | 27,000 | $6,000 | thousands, detected and multiplied | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,700 | $6,000 | thousands, detected and multiplied | call |
| VINCO VENTURES INC | 927330100 | COM | 76,900 | $6,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,500 | $5,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 12,900 | $5,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,600 | $5,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,100 | $5,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,600 | $5,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,800 | $5,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,600 | $5,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 12,600 | $5,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 29,100 | $5,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,000 | $5,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,600 | $5,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,200 | $5,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 82,400 | $5,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,900 | $5,000 | thousands, detected and multiplied | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,200 | $5,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 29,500 | $5,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,800 | $5,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,000 | $5,000 | thousands, detected and multiplied | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,100 | $5,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L103 | COM | 40,900 | $5,000 | thousands, detected and multiplied | call |
| CANOO INC | 13803R102 | COM CL A | 13,700 | $5,000 | thousands, detected and multiplied | put |
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 |