13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,069 holding rows worth $571,684,041.
- Accession
- 0001085146-23-003253
- Filer
- CIK 1484972
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,069 entries on the cover page, a total value of $571,684,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,684,041 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,100 | $50,198 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 46,100 | $50,083 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $49,858 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 23,000 | $49,809 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,900 | $49,506 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $49,489 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 211,200 | $48,174 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 17,800 | $48,039 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 157,000 | $48,035 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,700 | $47,996 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,600 | $47,673 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 404,900 | $46,936 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,500 | $46,546 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,400 | $46,370 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 17,500 | $45,991 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,300 | $45,943 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,900 | $45,740 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,500 | $45,420 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,100 | $45,320 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 12,900 | $45,179 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 71,700 | $44,746 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 46,000 | $44,421 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 125,700 | $44,253 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 97,300 | $44,095 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,800 | $43,638 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,800 | $43,328 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,400 | $43,200 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,700 | $43,178 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 52,800 | $42,942 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 13,600 | $42,912 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,900 | $42,132 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,800 | $41,433 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,700 | $41,306 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,200 | $41,200 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 33,700 | $41,089 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 20,200 | $41,078 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,100 | $40,974 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,600 | $40,664 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 138,700 | $40,625 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 45,700 | $40,527 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,500 | $40,412 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 23,700 | $40,204 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,000 | $40,008 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 29,900 | $39,525 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,500 | $39,302 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,500 | $39,256 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,900 | $39,161 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,300 | $39,143 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,600 | $38,940 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 191,500 | $38,695 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $38,475 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 26,800 | $38,356 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,100 | $38,292 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 363,000 | $37,879 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 95,500 | $37,760 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 29,700 | $37,407 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 53,200 | $37,301 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,600 | $37,017 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,700 | $36,508 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 17,200 | $36,267 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,400 | $36,265 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 41,400 | $36,245 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,700 | $36,237 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,900 | $36,151 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 451,200 | $36,023 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 26,800 | $35,893 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 15,500 | $35,837 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,000 | $35,625 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,800 | $35,528 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 12,300 | $35,393 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 41,600 | $35,273 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,400 | $35,058 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,500 | $34,964 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 12,500 | $34,835 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,700 | $34,556 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 34,700 | $34,540 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 14,600 | $34,515 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,800 | $34,342 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,300 | $34,287 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,400 | $34,095 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,400 | $33,995 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 41,100 | $33,886 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 107,600 | $33,875 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 150,000 | $33,750 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 16,700 | $33,671 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,200 | $33,468 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,300 | $33,280 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 61,400 | $33,216 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $33,208 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,400 | $33,058 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 200,600 | $33,045 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,400 | $32,885 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,400 | $32,591 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,600 | $32,553 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,000 | $32,482 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,400 | $32,018 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 38,600 | $31,940 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 414,100 | $31,928 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 18,800 | $31,833 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 22,500 | $31,454 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85,400 | $31,381 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,100 | $31,358 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 44,200 | $30,952 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,100 | $30,644 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,900 | $30,573 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,800 | $30,471 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 87,600 | $30,343 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,100 | $30,079 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,400 | $29,842 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 134,000 | $29,538 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 390,300 | $29,303 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,700 | $29,059 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 85,900 | $28,974 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,700 | $28,862 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 45,600 | $28,836 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 63,100 | $28,782 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,800 | $28,715 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,000 | $28,485 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,200 | $28,093 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,000 | $28,057 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,600 | $28,021 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 27,600 | $27,984 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,900 | $27,942 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,400 | $27,647 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $27,605 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 23,400 | $27,381 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,500 | $27,374 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 16,800 | $27,310 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,400 | $27,288 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 13,000 | $27,186 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,400 | $27,133 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,800 | $27,132 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,500 | $27,060 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,100 | $27,010 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 23,500 | $26,818 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 17,800 | $26,718 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 22,600 | $26,655 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 165,300 | $26,518 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,500 | $26,244 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,700 | $26,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,100 | $25,954 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 25,400 | $25,878 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 18,300 | $25,814 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,500 | $25,778 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 83,400 | $25,653 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,600 | $25,380 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,700 | $25,254 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 24,300 | $25,174 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,100 | $25,174 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,000 | $25,167 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,100 | $24,945 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 23,700 | $24,885 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,800 | $24,727 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,600 | $24,521 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,600 | $24,456 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,900 | $24,428 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 137,600 | $24,395 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,900 | $24,338 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,800 | $24,230 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,300 | $24,168 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 25,900 | $24,159 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,100 | $24,095 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,300 | $24,040 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,900 | $23,925 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 11,300 | $23,691 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,900 | $23,690 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 23,100 | $23,688 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 23,200 | $23,658 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,700 | $23,470 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,600 | $23,456 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,500 | $23,163 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 15,700 | $23,104 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 42,600 | $23,095 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 21,200 | $23,066 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,400 | $23,064 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,400 | $23,028 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,800 | $22,882 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,800 | $22,658 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 571,400 | $22,417 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,400 | $22,388 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,500 | $22,215 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,300 | $22,131 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,300 | $21,901 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 614,800 | $21,654 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,500 | $21,621 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,500 | $21,588 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,700 | $21,495 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 14,100 | $21,472 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 11,300 | $21,447 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,500 | $21,247 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 21,100 | $20,821 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,300 | $20,738 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 11,400 | $20,673 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22,000 | $20,650 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 17,200 | $20,626 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,700 | $20,484 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,400 | $20,423 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 14,580 | $20,294 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 19,600 | $20,150 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,800 | $19,933 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,600 | $19,658 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 38,500 | $19,578 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,800 | $19,318 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,600 | $19,231 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 15,500 | $19,222 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,700 | $19,181 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,000 | $19,160 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 12,700 | $19,064 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 21,800 | $18,616 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,000 | $18,599 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 15,000 | $18,279 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,100 | $18,259 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,700 | $18,200 | dollars as filed | call |
| American Express Company | 025816109 | COM | 32,500 | $18,104 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 19,700 | $17,939 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,100 | $17,751 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,900 | $17,636 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 26,400 | $17,615 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,700 | $17,600 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,200 | $17,595 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,200 | $17,394 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,500 | $17,075 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,200 | $16,983 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,200 | $16,742 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 15,800 | $16,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,700 | $16,559 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,600 | $16,548 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,500 | $16,538 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,100 | $16,515 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 14,800 | $16,395 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,200 | $16,331 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,200 | $16,319 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 15,600 | $16,172 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,500 | $16,033 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,500 | $15,948 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200,000 | $15,900 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 45,725 | $15,787 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 24,000 | $15,595 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,300 | $15,374 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,400 | $15,285 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 75,500 | $15,229 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,600 | $15,215 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 13,300 | $15,215 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 23,000 | $15,207 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,200 | $15,170 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,400 | $15,040 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 10,800 | $14,988 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,900 | $14,918 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,400 | $14,910 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,700 | $14,767 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,100 | $14,643 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 84,300 | $14,637 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,300 | $14,580 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,700 | $14,436 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,100 | $14,388 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 13,700 | $14,285 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 19,600 | $14,262 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,300 | $14,222 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 11,300 | $14,200 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,100 | $14,174 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 34,000 | $14,166 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $14,148 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,600 | $14,135 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 14,000 | $14,114 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 19,400 | $14,030 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $13,998 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 12,200 | $13,781 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 21,200 | $13,755 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 17,800 | $13,486 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 33,000 | $13,274 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 10,400 | $13,170 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,700 | $13,158 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,500 | $13,105 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,100 | $13,092 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $12,958 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,300 | $12,935 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,500 | $12,822 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 31,300 | $12,782 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,300 | $12,658 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 48,700 | $12,591 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 17,700 | $12,548 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 11,500 | $12,293 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,300 | $12,265 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 12,100 | $12,156 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,000 | $12,076 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,100 | $11,933 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,100 | $11,930 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 205,500 | $11,924 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,300 | $11,890 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,100 | $11,879 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 18,800 | $11,871 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,100 | $11,634 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,000 | $11,534 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,100 | $11,511 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 58,100 | $11,423 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,300 | $11,408 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,300 | $11,139 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 13,900 | $11,138 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 35,700 | $11,083 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,700 | $11,069 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 86,500 | $11,023 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,900 | $10,925 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 56,700 | $10,902 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,600 | $10,901 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,300 | $10,808 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,200 | $10,679 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53,400 | $10,650 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,800 | $10,573 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,800 | $10,552 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 16,000 | $10,543 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 12,400 | $10,529 | dollars as filed | put |
| SCHD | 808524797 | COM | 10,200 | $10,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,400 | $10,473 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,700 | $10,395 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118,400 | $10,360 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,200 | $10,270 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 18,900 | $10,192 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,800 | $10,150 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,200 | $10,137 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 15,200 | $10,124 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 31,800 | $9,948 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,400 | $9,911 | dollars as filed | put |
| TINGO GROUP INC | 55328R109 | COM | 32,800 | $9,768 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,700 | $9,760 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,100 | $9,738 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,700 | $9,602 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,600 | $9,515 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 121,600 | $9,507 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,200 | $9,501 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 33,400 | $9,434 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 66,100 | $9,420 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,300 | $9,403 | dollars as filed | put |
| Southern Company | 842587107 | COM | 19,600 | $9,305 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,300 | $9,296 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $9,264 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 29,800 | $9,239 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $9,147 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,500 | $9,117 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,700 | $9,018 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 11,400 | $9,010 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,100 | $8,818 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 10,300 | $8,670 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,300 | $8,629 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 16,100 | $8,615 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 14,200 | $8,610 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,200 | $8,415 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 11,500 | $8,223 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,900 | $8,212 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $8,205 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 14,300 | $8,187 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 16,300 | $8,098 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 17,100 | $8,087 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,600 | $8,046 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 10,800 | $8,014 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 23,600 | $7,980 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,400 | $7,909 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 16,400 | $7,902 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,500 | $7,832 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 100,700 | $7,830 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,800 | $7,743 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 21,300 | $7,717 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,000 | $7,717 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,000 | $7,690 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,900 | $7,579 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $7,571 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,075 | $7,559 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,800 | $7,544 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 42,400 | $7,508 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,500 | $7,436 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 31,000 | $7,393 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,900 | $7,344 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,000 | $7,290 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,200 | $7,275 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,700 | $7,219 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 28,000 | $7,145 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,200 | $7,139 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,600 | $7,123 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 37,500 | $7,106 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,100 | $7,088 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,300 | $7,068 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,800 | $6,975 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900 | $6,950 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,200 | $6,875 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,300 | $6,867 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,700 | $6,847 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 210,200 | $6,814 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,500 | $6,805 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 155,800 | $6,792 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,800 | $6,789 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,800 | $6,705 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 12,300 | $6,642 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,800 | $6,612 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,200 | $6,597 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,100 | $6,578 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 23,300 | $6,528 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,300 | $6,509 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,000 | $6,500 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,300 | $6,474 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,600 | $6,436 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,400 | $6,395 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,900 | $6,372 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,100 | $6,348 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,900 | $6,285 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 11,100 | $6,210 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 13,200 | $6,181 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,500 | $6,069 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,700 | $6,067 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,400 | $5,975 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,000 | $5,954 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,300 | $5,852 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,600 | $5,766 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 24,100 | $5,740 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,600 | $5,735 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,000 | $5,559 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,900 | $5,538 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 45,000 | $5,522 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,700 | $5,520 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,000 | $5,500 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,400 | $5,380 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,200 | $5,355 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,900 | $5,348 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 23,200 | $5,295 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 26,200 | $5,241 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,400 | $5,228 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 37,500 | $5,138 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,200 | $5,104 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,700 | $4,879 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,400 | $4,873 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,200 | $4,778 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 18,100 | $4,746 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 13,500 | $4,732 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,600 | $4,680 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 65,500 | $4,663 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 34,300 | $4,596 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,000 | $4,500 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,900 | $4,486 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 12,500 | $4,365 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,400 | $4,359 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 21,700 | $4,338 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,900 | $4,319 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,200 | $4,301 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $4,301 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 34,000 | $4,251 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,300 | $4,240 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,800 | $4,233 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,500 | $4,055 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,000 | $3,989 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 21,800 | $3,976 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 119,300 | $3,917 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 18,800 | $3,860 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,700 | $3,855 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 20,100 | $3,854 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 27,200 | $3,848 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 13,800 | $3,732 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,700 | $3,720 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,900 | $3,581 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,100 | $3,577 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,500 | $3,530 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,500 | $3,495 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,600 | $3,464 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,900 | $3,408 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,300 | $3,394 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 19,000 | $3,381 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 65,100 | $3,325 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 19,000 | $3,315 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 14,000 | $3,219 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 11,200 | $3,108 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,600 | $3,075 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,200 | $3,060 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 18,900 | $3,039 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,200 | $3,036 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,500 | $2,994 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 51,600 | $2,993 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,300 | $2,826 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 14,700 | $2,727 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 15,420 | $2,621 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 27,800 | $2,619 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 12,000 | $2,508 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,600 | $2,505 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 27,100 | $2,448 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,400 | $2,447 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 13,200 | $2,404 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,000 | $2,394 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 22,600 | $2,374 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,700 | $2,370 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,100 | $2,312 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 14,200 | $2,291 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 14,400 | $2,275 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,800 | $2,271 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 11,000 | $2,257 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,100 | $2,251 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 63,200 | $2,235 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,700 | $2,179 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 28,700 | $2,153 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,400 | $2,145 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,100 | $2,127 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,200 | $2,107 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,400 | $2,084 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,000 | $2,072 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 12,900 | $2,040 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003253 | this filing | 2023-08-11 | acceptance time not in the bulk data set |