13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,019 holding rows worth $626,102,924.
- Accession
- 0001085146-23-004231
- Filer
- CIK 1484972
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,019 entries on the cover page, a total value of $626,102,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,102,924 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,000 | $51,268 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 48,600 | $50,995 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,300 | $50,756 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 450,900 | $50,369 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $50,313 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 10,900 | $50,168 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 31,200 | $50,133 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,000 | $49,112 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,900 | $48,979 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,200 | $48,900 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,700 | $48,528 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,700 | $48,404 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,300 | $48,083 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,600 | $48,071 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 501,000 | $47,946 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,800 | $47,710 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,700 | $46,727 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 14,500 | $46,568 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,100 | $46,274 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 13,200 | $45,959 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,600 | $45,558 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 61,700 | $45,505 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,300 | $45,173 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,200 | $44,792 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 134,400 | $44,755 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,400 | $44,587 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,000 | $44,508 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,900 | $44,351 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 10,000 | $44,300 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 23,600 | $44,025 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,000 | $43,928 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 52,900 | $42,652 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,100 | $42,463 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 34,300 | $42,454 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,700 | $42,412 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,200 | $42,259 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 51,800 | $42,240 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,200 | $41,811 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,500 | $41,733 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 14,500 | $41,443 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,200 | $41,420 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,400 | $41,393 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $40,268 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,300 | $40,170 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 19,400 | $39,849 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 12,000 | $39,630 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 18,300 | $39,515 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 83,100 | $39,387 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,000 | $39,215 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,500 | $39,025 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 13,700 | $38,820 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,000 | $38,381 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,700 | $38,338 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,100 | $38,306 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 18,800 | $38,246 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 13,300 | $38,221 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,300 | $37,892 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,500 | $37,863 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 24,800 | $37,436 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,600 | $37,353 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 97,500 | $37,125 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 127,700 | $37,077 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,000 | $37,050 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 126,100 | $36,921 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,200 | $36,855 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 29,800 | $36,723 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,100 | $36,662 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,400 | $36,562 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 19,600 | $36,532 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 34,000 | $36,353 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 18,000 | $36,146 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 28,200 | $36,077 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 37,500 | $35,959 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,400 | $35,954 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $35,729 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 25,700 | $35,525 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,900 | $35,381 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,900 | $35,268 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,400 | $34,944 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,700 | $34,886 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 11,500 | $34,796 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,300 | $34,203 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,200 | $34,067 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,100 | $34,034 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $34,016 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,700 | $33,970 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 174,500 | $33,567 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 94,000 | $33,316 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,600 | $33,301 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,100 | $33,251 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,600 | $33,152 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 49,700 | $33,031 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 181,700 | $32,705 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,100 | $32,420 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,100 | $32,275 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 16,700 | $32,165 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,900 | $32,100 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,000 | $31,875 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,400 | $31,743 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,900 | $31,239 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,000 | $31,130 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $30,750 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,000 | $29,789 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 15,600 | $29,765 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,300 | $29,765 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,300 | $29,758 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,500 | $29,710 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,200 | $29,653 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 10,300 | $29,606 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,400 | $29,605 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,300 | $29,305 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,000 | $29,098 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 10,300 | $29,047 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,700 | $28,910 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 10,400 | $28,357 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 20,200 | $28,197 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 36,000 | $27,900 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,600 | $27,866 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,200 | $27,813 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 30,400 | $27,649 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 88,600 | $27,346 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 27,700 | $27,098 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,700 | $27,055 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,700 | $27,041 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 13,400 | $26,669 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 236,900 | $26,592 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,500 | $26,288 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,700 | $25,829 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579,500 | $25,661 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,600 | $25,530 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,100 | $25,512 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,500 | $25,425 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 17,300 | $25,245 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,200 | $25,170 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 16,700 | $25,125 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 144,400 | $24,963 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,300 | $24,915 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,500 | $24,824 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,300 | $24,812 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,500 | $24,613 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 17,300 | $24,418 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,800 | $24,205 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 27,300 | $24,163 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,900 | $24,037 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,100 | $23,753 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,100 | $23,165 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 10,900 | $23,109 | dollars as filed | put |
| American Express Company | 025816109 | COM | 25,600 | $22,984 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,200 | $22,967 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,200 | $22,807 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $22,750 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,200 | $22,348 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,700 | $22,317 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $22,196 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,100 | $22,160 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,700 | $22,150 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 126,100 | $22,095 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,700 | $21,852 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 16,100 | $21,802 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206,600 | $21,738 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,500 | $21,695 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 15,400 | $21,425 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,200 | $21,384 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,100 | $21,295 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66,200 | $21,275 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,100 | $21,255 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,700 | $21,052 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,900 | $21,038 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 121,600 | $20,909 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 22,800 | $20,874 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,800 | $20,745 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,100 | $20,681 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,900 | $20,533 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 15,700 | $20,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,300 | $20,317 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 13,700 | $20,253 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,900 | $20,113 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,500 | $19,985 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 10,905 | $19,942 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,600 | $19,793 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,500 | $19,760 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,100 | $19,640 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82,600 | $19,585 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,700 | $19,210 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,600 | $19,165 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,700 | $18,843 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,700 | $18,415 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 66,400 | $18,095 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 27,300 | $17,949 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,700 | $17,891 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,000 | $17,748 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,800 | $17,650 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 77,300 | $17,566 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 78,400 | $17,550 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,200 | $17,530 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,100 | $17,395 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,200 | $17,255 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,500 | $16,815 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 59,000 | $16,811 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 21,600 | $16,704 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 31,700 | $16,659 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,600 | $16,476 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 73,600 | $16,343 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,100 | $16,290 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,600 | $16,288 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 25,100 | $16,268 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 306,400 | $16,231 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,500 | $16,216 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 45,200 | $16,042 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,400 | $16,011 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,000 | $15,954 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 10,800 | $15,863 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 41,900 | $15,812 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 27,100 | $15,659 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,000 | $15,345 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,800 | $15,339 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 69,500 | $15,287 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,400 | $15,267 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,000 | $14,772 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,900 | $14,710 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 10,100 | $14,445 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 12,900 | $14,390 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,600 | $14,257 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 40,800 | $14,217 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 20,900 | $14,167 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,800 | $14,165 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 57,800 | $14,150 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,300 | $14,050 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 11,100 | $14,020 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 312,000 | $13,992 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,400 | $13,963 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,900 | $13,795 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 10,900 | $13,695 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,000 | $13,586 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 354,100 | $13,373 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,100 | $13,184 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,700 | $13,144 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,700 | $13,077 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,400 | $12,927 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,300 | $12,850 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 15,900 | $12,839 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 12,800 | $12,708 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 17,600 | $12,591 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 15,400 | $12,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 15,600 | $12,488 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,000 | $12,420 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,800 | $12,402 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 14,900 | $12,263 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,200 | $12,178 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,900 | $12,133 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 23,300 | $12,044 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,600 | $11,897 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 21,500 | $11,731 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 110,000 | $11,628 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 29,500 | $11,590 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,100 | $11,560 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,500 | $11,505 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,230 | $11,439 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,000 | $11,302 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,100 | $11,166 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 32,000 | $11,044 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,400 | $10,915 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,100 | $10,883 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 25,400 | $10,780 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,400 | $10,762 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,900 | $10,757 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,000 | $10,750 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,700 | $10,695 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,400 | $10,687 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 14,100 | $10,618 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,000 | $10,548 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,100 | $10,545 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 27,300 | $10,507 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 54,600 | $10,486 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 29,000 | $10,461 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,900 | $10,456 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,900 | $10,365 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,700 | $10,308 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,800 | $10,187 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 11,400 | $10,158 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $10,112 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,500 | $10,098 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,900 | $9,905 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 21,600 | $9,881 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,100 | $9,753 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,200 | $9,600 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,900 | $9,570 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 10,400 | $9,487 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,000 | $9,462 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 104,400 | $9,441 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,900 | $9,409 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,400 | $9,402 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,700 | $9,379 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,600 | $9,349 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,800 | $9,302 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92,200 | $9,220 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,500 | $9,054 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,100 | $9,041 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,800 | $8,964 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,800 | $8,931 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 60,800 | $8,917 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,700 | $8,840 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 12,400 | $8,761 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 10,500 | $8,699 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,200 | $8,655 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 10,800 | $8,640 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 31,900 | $8,624 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,500 | $8,612 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 13,698 | $8,310 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,400 | $8,008 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,800 | $8,004 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 12,100 | $7,965 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 92,700 | $7,965 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 34,800 | $7,862 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,900 | $7,738 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 27,600 | $7,720 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,800 | $7,712 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,200 | $7,710 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 16,400 | $7,581 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,900 | $7,571 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 96,800 | $7,561 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 213,700 | $7,510 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,200 | $7,508 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 17,500 | $7,492 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $7,460 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,300 | $7,387 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,800 | $7,209 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,200 | $7,161 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,400 | $7,043 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 11,100 | $7,027 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,400 | $7,003 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,000 | $6,908 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,000 | $6,903 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,700 | $6,882 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 10,800 | $6,798 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,700 | $6,771 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 26,100 | $6,750 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,200 | $6,714 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,100 | $6,616 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 41,100 | $6,392 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,500 | $6,278 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,300 | $6,274 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 17,400 | $6,267 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,100 | $6,250 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,300 | $6,245 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $6,136 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,600 | $6,120 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,600 | $6,030 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,500 | $6,018 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,500 | $5,936 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,900 | $5,851 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 11,100 | $5,828 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 16,300 | $5,744 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,300 | $5,699 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 16,100 | $5,637 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,200 | $5,584 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,400 | $5,543 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,800 | $5,421 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 15,900 | $5,375 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,200 | $5,328 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,500 | $5,290 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,700 | $5,257 | dollars as filed | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,100 | $5,250 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,300 | $5,147 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,600 | $5,058 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,000 | $5,050 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $4,980 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 13,400 | $4,968 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,600 | $4,930 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 14,900 | $4,857 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,300 | $4,819 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,700 | $4,779 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 13,600 | $4,725 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,200 | $4,719 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,800 | $4,714 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 171,500 | $4,669 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,500 | $4,563 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,800 | $4,511 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $4,453 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,500 | $4,447 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 35,700 | $4,338 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,600 | $4,313 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 22,400 | $4,236 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,600 | $4,194 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,500 | $4,186 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 15,100 | $4,155 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,600 | $4,117 | dollars as filed | call |
| TINGO GROUP INC | 55328R109 | COM | 42,400 | $4,096 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 101,000 | $4,065 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 15,300 | $4,060 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,600 | $4,025 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,400 | $3,977 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,800 | $3,945 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,800 | $3,927 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 47,700 | $3,819 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,800 | $3,792 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,400 | $3,743 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 11,200 | $3,737 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,500 | $3,618 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,800 | $3,499 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 17,900 | $3,481 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 53,800 | $3,424 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 22,400 | $3,418 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 25,400 | $3,300 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,500 | $3,250 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,000 | $3,240 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,900 | $3,236 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,200 | $3,141 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,200 | $3,141 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,600 | $3,130 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,400 | $3,099 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 20,500 | $3,077 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,000 | $3,000 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,100 | $3,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 16,200 | $2,985 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 16,200 | $2,956 | dollars as filed | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 32,500 | $2,823 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 255,400 | $2,808 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 10,000 | $2,808 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,600 | $2,750 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,400 | $2,733 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,500 | $2,723 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,000 | $2,717 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,000 | $2,709 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,800 | $2,709 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 72,200 | $2,699 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 16,600 | $2,513 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 10,700 | $2,486 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,200 | $2,475 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 38,900 | $2,409 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,400 | $2,406 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,000 | $2,392 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 201,000 | $2,379 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,800 | $2,359 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,200 | $2,301 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,400 | $2,266 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,700 | $2,229 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,100 | $2,170 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 44,400 | $2,128 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,800 | $2,126 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,800 | $2,090 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $2,061 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,000 | $2,050 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,000 | $2,045 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 150,000 | $2,040 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,700 | $1,995 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,200 | $1,966 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 22,300 | $1,889 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,800 | $1,865 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,600 | $1,816 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,700 | $1,771 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,000 | $1,761 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 11,900 | $1,721 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $1,689 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,400 | $1,664 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,200 | $1,637 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 17,700 | $1,630 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 31,100 | $1,626 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,400 | $1,546 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 16,000 | $1,529 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 45,500 | $1,441 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,000 | $1,399 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,100 | $1,355 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,600 | $1,355 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,800 | $1,349 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,300 | $1,287 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 20,500 | $1,188 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,200 | $1,161 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,800 | $1,118 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 27,400 | $1,068 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,700 | $1,028 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,800 | $1,010 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 20,028 | $1,008 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,100 | $978 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,000 | $884 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 24,600 | $856 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,400 | $818 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,500 | $803 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 25,100 | $785 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,900 | $780 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,500 | $766 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 14,900 | $757 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,300 | $757 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,000 | $754 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 13,400 | $752 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 23,800 | $734 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $727 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,400 | $700 | dollars as filed | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 12,900 | $700 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 10,800 | $680 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 10,300 | $651 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $642 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,700 | $621 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 225,000 | $585 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,200 | $537 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,300 | $537 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,100 | $480 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 312,600 | $469 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,900 | $458 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 13,300 | $436 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004231 | this filing | 2023-11-09 | acceptance time not in the bulk data set |