HAP Trading, LLC - Q4 2020 holdings

Add to watchlist

$3.47 Billion is the total value of HAP Trading, LLC's 2190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCcall	$653,506,000	–	1,952,800	+100.0%	18.83%	–
Z	New	ZILLOW GROUP INCcall	$42,716,000	–	635,400	+100.0%	1.23%	–
NFLX	New	NETFLIX INC	$32,576,000	–	60,244	+100.0%	0.94%	–
TIP	New	ISHARES TRtips bd etf	$23,964,000	–	187,734	+100.0%	0.69%	–
DISCK	New	DISCOVERY INC	$19,509,000	–	744,920	+100.0%	0.56%	–
PLUG	New	PLUG POWER INC	$17,850,000	–	526,406	+100.0%	0.51%	–
INTC	New	INTEL CORP	$16,345,000	–	328,074	+100.0%	0.47%	–
TSLA	New	TESLA INCput	$15,554,000	–	2,642,400	+100.0%	0.45%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$15,193,000	–	94,498	+100.0%	0.44%	–
W	New	WAYFAIR INCcall	$14,379,000	–	367,400	+100.0%	0.41%	–
W	New	WAYFAIR INCput	$13,854,000	–	318,000	+100.0%	0.40%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$13,413,000	–	657,500	+100.0%	0.39%	–
T	New	AT&T INC	$12,981,000	–	451,373	+100.0%	0.37%	–
ZS	New	ZSCALER INCcall	$12,926,000	–	105,700	+100.0%	0.37%	–
SEE	New	SEALED AIR CORP NEW	$12,890,000	–	281,499	+100.0%	0.37%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$12,335,000	–	182,877	+100.0%	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$11,798,000	–	161,703	+100.0%	0.34%	–
USFD	New	US FOODS HLDG CORP	$9,646,000	–	289,584	+100.0%	0.28%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$9,499,000	–	51,596	+100.0%	0.27%	–
TAN	New	INVESCO EXCH TRADED FD TR IIput	$9,038,000	–	687,400	+100.0%	0.26%	–
TDOC	New	TELADOC HEALTH INC	$8,736,000	–	43,691	+100.0%	0.25%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$8,677,000	–	118,617	+100.0%	0.25%	–
UAL	New	UNITED AIRLS HLDGS INC	$8,599,000	–	198,828	+100.0%	0.25%	–
VIAC	New	VIACOMCBS INCcl b	$8,419,000	–	225,947	+100.0%	0.24%	–
TTD	New	THE TRADE DESK INCcall	$8,246,000	–	25,300	+100.0%	0.24%	–
TQQQ	New	PROSHARES TRcall	$8,164,000	–	135,000	+100.0%	0.24%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$8,005,000	–	73,417	+100.0%	0.23%	–
TJX	New	TJX COS INC NEW	$7,749,000	–	113,478	+100.0%	0.22%	–
XOM	New	EXXON MOBIL CORPcall	$7,651,000	–	6,055,200	+100.0%	0.22%	–
WFC	New	WELLS FARGO CO NEW	$7,494,000	–	248,294	+100.0%	0.22%	–
SOXX	New	ISHARES TRphlx semicnd etf	$7,141,000	–	18,833	+100.0%	0.21%	–
QCOM	New	QUALCOMM INC	$7,099,000	–	46,597	+100.0%	0.20%	–
VMW	New	VMWARE INCput	$6,875,000	–	1,205,800	+100.0%	0.20%	–
TEAM	New	ATLASSIAN CORP PLCcall	$6,771,000	–	254,200	+100.0%	0.20%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$6,132,000	–	221,212	+100.0%	0.18%	–
QS	New	QUANTUMSCAPE CORPput	$5,979,000	–	424,100	+100.0%	0.17%	–
UBER	New	UBER TECHNOLOGIES INCcall	$5,950,000	–	833,100	+100.0%	0.17%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$5,931,000	–	72,536	+100.0%	0.17%	–
PLNT	New	PLANET FITNESS INCcl a	$5,813,000	–	74,877	+100.0%	0.17%	–
NIO	New	NIO INCspon ads	$5,780,000	–	118,584	+100.0%	0.17%	–
ARKF	New	ARK ETF TRfintech innova	$5,733,000	–	115,335	+100.0%	0.16%	–
NEM	New	NEWMONT CORP	$5,738,000	–	95,810	+100.0%	0.16%	–
LPX	New	LOUISIANA PAC CORP	$5,455,000	–	146,753	+100.0%	0.16%	–
XOM	New	EXXON MOBIL CORP	$5,405,000	–	131,128	+100.0%	0.16%	–
BIIB	New	BIOGEN INC	$5,377,000	–	21,958	+100.0%	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,348,000	–	11,482	+100.0%	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$5,320,000	–	776,400	+100.0%	0.15%	–
MSTR	New	MICROSTRATEGY INCcall	$5,265,000	–	36,200	+100.0%	0.15%	–
NEE	New	NEXTERA ENERGY INC	$5,021,000	–	65,080	+100.0%	0.14%	–
UNP	New	UNION PAC CORP	$4,826,000	–	23,177	+100.0%	0.14%	–
NVTA	New	INVITAE CORPput	$4,786,000	–	225,700	+100.0%	0.14%	–
EPR	New	EPR PPTYS	$4,717,000	–	145,132	+100.0%	0.14%	–
WYNN	New	WYNN RESORTS LTD	$4,457,000	–	39,504	+100.0%	0.13%	–
VOO	New	VANGUARD INDEX FDS	$4,322,000	–	12,576	+100.0%	0.12%	–
WORK	New	SLACK TECHNOLOGIES INC	$4,174,000	–	98,821	+100.0%	0.12%	–
IP	New	INTERNATIONAL PAPER CO	$4,128,000	–	83,028	+100.0%	0.12%	–
XLI	New	SELECT SECTOR SPDR TRcall	$4,055,000	–	462,100	+100.0%	0.12%	–
HD	New	HOME DEPOT INC	$3,991,000	–	15,024	+100.0%	0.12%	–
XLE	New	SELECT SECTOR SPDR TRput	$3,955,000	–	2,652,300	+100.0%	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$3,930,000	–	10,431	+100.0%	0.11%	–
PTON	New	PELOTON INTERACTIVE INC	$3,907,000	–	25,749	+100.0%	0.11%	–
TRIP	New	TRIPADVISOR INC	$3,886,000	–	135,022	+100.0%	0.11%	–
USB	New	US BANCORP DEL	$3,876,000	–	83,198	+100.0%	0.11%	–
W	New	WAYFAIR INCcl a	$3,843,000	–	17,018	+100.0%	0.11%	–
XLK	New	SELECT SECTOR SPDR TRcall	$3,700,000	–	747,000	+100.0%	0.11%	–
MXI	New	ISHARES TRglobal mater etf	$3,623,000	–	44,506	+100.0%	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,565,000	–	13,393	+100.0%	0.10%	–
USO	New	UNITED STS OIL FD LPunits	$3,553,000	–	107,620	+100.0%	0.10%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$3,509,000	–	239,900	+100.0%	0.10%	–
TWLO	New	TWILIO INCcall	$3,405,000	–	30,000	+100.0%	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,389,000	–	36,948	+100.0%	0.10%	–
VMW	New	VMWARE INCcall	$3,355,000	–	1,026,600	+100.0%	0.10%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,327,000	–	20,627	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRcall	$3,306,000	–	3,243,900	+100.0%	0.10%	–
ZEN	New	ZENDESK INCcall	$3,299,000	–	53,600	+100.0%	0.10%	–
DOW	New	DOW INC	$3,240,000	–	58,386	+100.0%	0.09%	–
TWTR	New	TWITTER INC	$2,979,000	–	55,021	+100.0%	0.09%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,936,000	–	13,863	+100.0%	0.08%	–
WDAY	New	WORKDAY INCcall	$2,949,000	–	93,600	+100.0%	0.08%	–
WMT	New	WALMART INC	$2,898,000	–	20,104	+100.0%	0.08%	–
V	New	VISA INC	$2,867,000	–	13,108	+100.0%	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,880,000	–	182,606	+100.0%	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$2,795,000	–	54,803	+100.0%	0.08%	–
FICO	New	FAIR ISAAC CORPcall	$2,740,000	–	25,100	+100.0%	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,701,000	–	67,725	+100.0%	0.08%	–
ESGU	New	ISHARES TResg awr msci usa	$2,600,000	–	30,220	+100.0%	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$2,591,000	–	130,600	+100.0%	0.08%	–
BBY	New	BEST BUY INC	$2,559,000	–	25,648	+100.0%	0.07%	–
XOM	New	EXXON MOBIL CORPput	$2,556,000	–	550,900	+100.0%	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$2,575,000	–	45,109	+100.0%	0.07%	–
EA	New	ELECTRONIC ARTS INC	$2,574,000	–	17,925	+100.0%	0.07%	–
TNA	New	DIREXION SHS ETF TRcall	$2,454,000	–	98,700	+100.0%	0.07%	–
YNDX	New	YANDEX N V	$2,421,000	–	34,794	+100.0%	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,437,000	–	21,481	+100.0%	0.07%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGSput	$2,443,000	–	96,500	+100.0%	0.07%	–
EWG	New	ISHARES INCmsci germany etf	$2,399,000	–	75,514	+100.0%	0.07%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$2,354,000	–	97,130	+100.0%	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,270,000	–	14,851	+100.0%	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,248,000	–	31,430	+100.0%	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,173,000	–	10,460	+100.0%	0.06%	–
FLR	New	FLUOR CORP NEW	$2,139,000	–	133,922	+100.0%	0.06%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$2,138,000	–	272,409	+100.0%	0.06%	–
QS	New	QUANTUMSCAPE CORP	$2,085,000	–	24,695	+100.0%	0.06%	–
EWL	New	ISHARES INCmsci switzerland	$2,074,000	–	46,410	+100.0%	0.06%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$2,077,000	–	118,341	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,047,000	–	32,649	+100.0%	0.06%	–
WDAY	New	WORKDAY INCput	$2,060,000	–	117,100	+100.0%	0.06%	–
V	New	VISA INCcall	$1,981,000	–	77,700	+100.0%	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,964,000	–	16,903	+100.0%	0.06%	–
VXX	New	BARCLAYS BANK PLCput	$1,928,000	–	385,400	+100.0%	0.06%	–
TDOC	New	TELADOC HEALTH INCcall	$1,902,000	–	87,162	+100.0%	0.06%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$1,872,000	–	111,502	+100.0%	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,873,000	–	52,114	+100.0%	0.05%	–
ZG	New	ZILLOW GROUP INCcl a	$1,842,000	–	13,549	+100.0%	0.05%	–
ENPH	New	ENPHASE ENERGY INC	$1,846,000	–	10,519	+100.0%	0.05%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,811,000	–	10,623	+100.0%	0.05%	–
SVXY	New	PROSHARES TR IIput	$1,812,000	–	114,000	+100.0%	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,766,000	–	20,791	+100.0%	0.05%	–
MBB	New	ISHARES TRmbs etf	$1,721,000	–	15,631	+100.0%	0.05%	–
BEKE	New	KE HLDGS INCsponsored ads	$1,729,000	–	28,096	+100.0%	0.05%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,724,000	–	40,700	+100.0%	0.05%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN Ccall	$1,734,000	–	261,000	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,691,000	–	28,790	+100.0%	0.05%	–
ZNGA	New	ZYNGA INCcall	$1,672,000	–	2,175,100	+100.0%	0.05%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$1,660,000	–	295,900	+100.0%	0.05%	–
TWTR	New	TWITTER INCcall	$1,617,000	–	169,200	+100.0%	0.05%	–
TECL	New	DIREXION SHS ETF TRcall	$1,633,000	–	12,200	+100.0%	0.05%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,616,000	–	10,554	+100.0%	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$1,601,000	–	81,100	+100.0%	0.05%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,552,000	–	11,670	+100.0%	0.04%	–
AIR	New	AAR CORP	$1,554,000	–	42,903	+100.0%	0.04%	–
Z	New	ZILLOW GROUP INCput	$1,476,000	–	365,300	+100.0%	0.04%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,497,000	–	13,349	+100.0%	0.04%	–
XME	New	SPDR SER TRcall	$1,485,000	–	297,100	+100.0%	0.04%	–
FFIV	New	F5 NETWORKS INCcall	$1,500,000	–	179,400	+100.0%	0.04%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$1,454,000	–	20,337	+100.0%	0.04%	–
T	New	AT&T INCput	$1,468,000	–	778,700	+100.0%	0.04%	–
CSX	New	CSX CORP	$1,470,000	–	16,196	+100.0%	0.04%	–
UVXY	New	PROSHARES TR IIultra vix short	$1,436,000	–	134,868	+100.0%	0.04%	–
ZYME	New	ZYMEWORKS INC	$1,422,000	–	30,090	+100.0%	0.04%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$1,408,000	–	86,700	+100.0%	0.04%	–
GMS	New	GMS INCcall	$1,417,000	–	865,100	+100.0%	0.04%	–
PBI	New	PITNEY BOWES INC	$1,389,000	–	225,429	+100.0%	0.04%	–
MRK	New	MERCK & CO. INC	$1,379,000	–	16,864	+100.0%	0.04%	–
LMND	New	LEMONADE INCcall	$1,361,000	–	50,600	+100.0%	0.04%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,337,000	–	15,452	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$1,368,000	–	10,325	+100.0%	0.04%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$1,304,000	–	22,732	+100.0%	0.04%	–
OCUL	New	OCULAR THERAPEUTIX INC	$1,305,000	–	63,034	+100.0%	0.04%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$1,284,000	–	139,584	+100.0%	0.04%	–
XPEV	New	XPENG INCads	$1,272,000	–	29,710	+100.0%	0.04%	–
VLUE	New	ISHARES TRmsci usa value	$1,284,000	–	14,777	+100.0%	0.04%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,262,000	–	17,823	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$1,212,000	–	10,024	+100.0%	0.04%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$1,202,000	–	15,758	+100.0%	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,179,000	–	51,068	+100.0%	0.03%	–
SMH	New	VANECK VECTORS ETF TRcall	$1,174,000	–	27,600	+100.0%	0.03%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,195,000	–	38,700	+100.0%	0.03%	–
TTD	New	THE TRADE DESK INCput	$1,165,000	–	16,300	+100.0%	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,159,000	–	13,018	+100.0%	0.03%	–
TOL	New	TOLL BROTHERS INC	$1,146,000	–	26,353	+100.0%	0.03%	–
WORK	New	SLACK TECHNOLOGIES INCcall	$1,098,000	–	299,800	+100.0%	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$1,102,000	–	393,200	+100.0%	0.03%	–
SYY	New	SYSCO CORP	$1,098,000	–	14,786	+100.0%	0.03%	–
BLMN	New	BLOOMIN BRANDS INC	$1,111,000	–	57,186	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP	$1,093,000	–	19,313	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$1,108,000	–	17,824	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRcall	$1,095,000	–	1,797,800	+100.0%	0.03%	–
LEN	New	LENNAR CORPcl a	$1,123,000	–	14,736	+100.0%	0.03%	–
YETI	New	YETI HLDGS INC	$1,084,000	–	15,826	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,061,000	–	21,654	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,062,000	–	28,872	+100.0%	0.03%	–
XLP	New	SELECT SECTOR SPDR TRcall	$1,038,000	–	558,400	+100.0%	0.03%	–
BNTX	New	BIONTECH SEsponsored ads	$1,057,000	–	12,962	+100.0%	0.03%	–
KBE	New	SPDR SER TRs&p bk etf	$996,000	–	23,818	+100.0%	0.03%	–
CHGG	New	CHEGG INC	$967,000	–	10,703	+100.0%	0.03%	–
ITB	New	ISHARES TRus home cons etf	$975,000	–	17,465	+100.0%	0.03%	–
FEYE	New	FIREEYE INC	$972,000	–	42,131	+100.0%	0.03%	–
QURE	New	UNIQURE NVput	$921,000	–	43,700	+100.0%	0.03%	–
QS	New	QUANTUMSCAPE CORPcall	$924,000	–	307,400	+100.0%	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$921,000	–	20,800	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTDcall	$891,000	–	65,200	+100.0%	0.03%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$885,000	–	70,834	+100.0%	0.03%	–
VTRS	New	VIATRIS INCput	$886,000	–	609,600	+100.0%	0.03%	–
UPRO	New	PROSHARES TRcall	$885,000	–	37,200	+100.0%	0.03%	–
MARA	New	MARATHON PATENT GROUP INC	$905,000	–	86,681	+100.0%	0.03%	–
SHAK	New	SHAKE SHACK INCcl a	$902,000	–	10,641	+100.0%	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lput	$887,000	–	210,800	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINANCIALcall	$893,000	–	77,600	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$906,000	–	93,844	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$892,000	–	61,400	+100.0%	0.03%	–
K	New	KELLOGG CO	$851,000	–	13,682	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRput	$868,000	–	3,433,200	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$855,000	–	17,003	+100.0%	0.02%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$854,000	–	12,065	+100.0%	0.02%	–
EDIT	New	EDITAS MEDICINE INC	$836,000	–	11,925	+100.0%	0.02%	–
MGNI	New	MAGNITE INC	$841,000	–	27,369	+100.0%	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$826,000	–	159,696	+100.0%	0.02%	–
VEEV	New	VEEVA SYS INCcall	$782,000	–	14,000	+100.0%	0.02%	–
UGL	New	PROSHARES TR IIultra gold	$805,000	–	11,800	+100.0%	0.02%	–
EDIT	New	EDITAS MEDICINE INCcall	$808,000	–	31,200	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIput	$790,000	–	290,700	+100.0%	0.02%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$800,000	–	38,172	+100.0%	0.02%	–
OTRK	New	ONTRAK INC	$802,000	–	12,973	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC	$796,000	–	11,054	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWput	$776,000	–	457,600	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP INC	$755,000	–	11,647	+100.0%	0.02%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$722,000	–	20,766	+100.0%	0.02%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$721,000	–	23,744	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NEW	$715,000	–	53,860	+100.0%	0.02%	–
KOD	New	KODIAK SCIENCES INCcall	$731,000	–	45,300	+100.0%	0.02%	–
BB	New	BLACKBERRY LTD	$683,000	–	103,078	+100.0%	0.02%	–
ACB	New	AURORA CANNABIS INC	$703,000	–	84,644	+100.0%	0.02%	–
TGTX	New	TG THERAPEUTICS INCcall	$707,000	–	28,300	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDcl b	$681,000	–	37,547	+100.0%	0.02%	–
WKHS	New	WORKHORSE GROUP INC	$706,000	–	35,668	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$685,000	–	16,133	+100.0%	0.02%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lput	$690,000	–	157,100	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INCput	$674,000	–	59,744	+100.0%	0.02%	–
BEKE	New	KE HLDGS INCput	$650,000	–	93,500	+100.0%	0.02%	–
TGT	New	TARGET CORPcall	$673,000	–	50,100	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORPcall	$658,000	–	45,200	+100.0%	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$661,000	–	27,856	+100.0%	0.02%	–
GOAU	New	ETF SER SOLUTIONSus gbl gld pre	$624,000	–	31,363	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$609,000	–	36,954	+100.0%	0.02%	–
ESTC	New	ELASTIC N Vcall	$618,000	–	12,600	+100.0%	0.02%	–
UNIT	New	UNITI GROUP INCcall	$624,000	–	655,800	+100.0%	0.02%	–
VIAC	New	VIACOMCBS INCcall	$614,000	–	83,572	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEWcall	$634,000	–	532,700	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$613,000	–	11,597	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$595,000	–	35,455	+100.0%	0.02%	–
ARKK	New	ARK ETF TRcall	$594,000	–	77,300	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$589,000	–	34,400	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$600,000	–	30,614	+100.0%	0.02%	–
FCEL	New	FUELCELL ENERGY INC	$598,000	–	53,563	+100.0%	0.02%	–
HYLN	New	HYLIION HOLDINGS CORP	$576,000	–	34,936	+100.0%	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$595,000	–	13,160	+100.0%	0.02%	–
ARKK	New	ARK ETF TRput	$605,000	–	394,300	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$576,000	–	193,132	+100.0%	0.02%	–
V	New	VISA INCput	$607,000	–	69,400	+100.0%	0.02%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$603,000	–	15,874	+100.0%	0.02%	–
FXI	New	ISHARES TRchina lg-cap etf	$596,000	–	12,840	+100.0%	0.02%	–
UAL	New	UNITED AIRLS HLDGS INCcall	$554,000	–	246,700	+100.0%	0.02%	–
CRSR	New	CORSAIR GAMING INC	$565,000	–	15,597	+100.0%	0.02%	–
PSTG	New	PURE STORAGE INCcl a	$556,000	–	24,592	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$568,000	–	13,165	+100.0%	0.02%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$568,000	–	257,700	+100.0%	0.02%	–
MDB	New	MONGODB INCcall	$547,000	–	3,800	+100.0%	0.02%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INcall	$523,000	–	128,900	+100.0%	0.02%	–
TLT	New	ISHARES TRcall	$536,000	–	234,000	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INCcall	$527,000	–	14,900	+100.0%	0.02%	–
XPEV	New	XPENG INCput	$528,000	–	64,500	+100.0%	0.02%	–
FUBO	New	FUBOTV INCput	$531,000	–	41,700	+100.0%	0.02%	–
APTV	New	APTIV PLCcall	$531,000	–	11,400	+100.0%	0.02%	–
XLNX	New	XILINX INCcall	$507,000	–	16,800	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$534,000	–	18,712	+100.0%	0.02%	–
BPMC	New	BLUEPRINT MEDICINES CORPput	$515,000	–	207,100	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEWcall	$528,000	–	125,200	+100.0%	0.02%	–
ASML	New	ASML HOLDING N Vcall	$526,000	–	6,300	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$536,000	–	13,836	+100.0%	0.02%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$532,000	–	14,672	+100.0%	0.02%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$531,000	–	11,613	+100.0%	0.02%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$512,000	–	30,529	+100.0%	0.02%	–
WMT	New	WALMART INCput	$507,000	–	128,100	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INCput	$535,000	–	19,200	+100.0%	0.02%	–
AIR	New	AAR CORPcall	$492,000	–	144,200	+100.0%	0.01%	–
LTHM	New	LIVENT CORP	$492,000	–	26,095	+100.0%	0.01%	–
VIXM	New	PROSHARES TR IIcall	$498,000	–	44,600	+100.0%	0.01%	–
CVAC	New	CUREVAC N Vput	$497,000	–	35,800	+100.0%	0.01%	–
XPEV	New	XPENG INCcall	$496,000	–	78,800	+100.0%	0.01%	–
REV	New	REVLON INCcall	$503,000	–	328,300	+100.0%	0.01%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$482,000	–	32,834	+100.0%	0.01%	–
URA	New	GLOBAL X FDSglobal x uranium	$498,000	–	32,495	+100.0%	0.01%	–
CNX	New	CNX RES CORP	$488,000	–	45,183	+100.0%	0.01%	–
ALTY	New	GLOBAL X FDSsuper div altr	$490,000	–	41,955	+100.0%	0.01%	–
SOYB	New	TEUCRIUM COMMODITY TRsoybean fd	$482,000	–	24,778	+100.0%	0.01%	–
NNDM	New	NANO DIMENSION LTDcall	$490,000	–	222,800	+100.0%	0.01%	–
MAG	New	MAG SILVER CORP	$445,000	–	34,905	+100.0%	0.01%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$454,000	–	11,144	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$437,000	–	26,065	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcall	$456,000	–	146,400	+100.0%	0.01%	–
ARKG	New	ARK ETF TRcall	$445,000	–	141,200	+100.0%	0.01%	–
XL	New	XL FLEET CORPcall	$443,000	–	56,800	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$445,000	–	19,654	+100.0%	0.01%	–
BIZD	New	VANECK VECTORS ETF TR	$467,000	–	33,981	+100.0%	0.01%	–
VALE	New	VALE S Acall	$437,000	–	176,800	+100.0%	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$443,000	–	23,042	+100.0%	0.01%	–
IBB	New	ISHARES TRcall	$419,000	–	20,900	+100.0%	0.01%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN Cput	$425,000	–	40,800	+100.0%	0.01%	–
OVV	New	OVINTIV INC	$427,000	–	29,746	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INCput	$402,000	–	985,000	+100.0%	0.01%	–
VRM	New	VROOM INCput	$403,000	–	48,300	+100.0%	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$410,000	–	18,032	+100.0%	0.01%	–
CREE	New	CREE INCcall	$401,000	–	21,000	+100.0%	0.01%	–
SVXY	New	PROSHARES TR IIcall	$406,000	–	94,100	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIcall	$409,000	–	621,500	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRput	$413,000	–	224,700	+100.0%	0.01%	–
TLRY	New	TILRAY INC	$403,000	–	48,745	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$430,000	–	39,855	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCput	$411,000	–	92,100	+100.0%	0.01%	–
HAP	New	VANECK VECTORS ETF TRnat res etf	$407,000	–	10,551	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$401,000	–	17,600	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$405,000	–	10,924	+100.0%	0.01%	–
HYLN	New	HYLIION HOLDINGS CORPput	$404,000	–	49,200	+100.0%	0.01%	–
CYTK	New	CYTOKINETICS INC	$403,000	–	19,404	+100.0%	0.01%	–
RMO	New	ROMEO POWER INC	$420,000	–	18,672	+100.0%	0.01%	–
MNKD	New	MANNKIND CORP	$388,000	–	124,001	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORPput	$367,000	–	51,600	+100.0%	0.01%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$390,000	–	22,927	+100.0%	0.01%	–
TQQQ	New	PROSHARES TRput	$375,000	–	33,900	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$389,000	–	26,075	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$393,000	–	179,000	+100.0%	0.01%	–
IGV	New	ISHARES TRcall	$385,000	–	11,600	+100.0%	0.01%	–
WMT	New	WALMART INCcall	$385,000	–	212,900	+100.0%	0.01%	–
AGQ	New	PROSHARES TR IIcall	$369,000	–	27,100	+100.0%	0.01%	–
UDOW	New	PROSHARES TRcall	$384,000	–	24,400	+100.0%	0.01%	–
XME	New	SPDR SER TRput	$369,000	–	191,400	+100.0%	0.01%	–
UPWK	New	UPWORK INC	$384,000	–	11,121	+100.0%	0.01%	–
FSR	New	FISKER INC	$378,000	–	25,772	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$377,000	–	169,700	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCput	$381,000	–	728,700	+100.0%	0.01%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$379,000	–	61,281	+100.0%	0.01%	–
CLSK	New	CLEANSPARK INCcall	$381,000	–	28,000	+100.0%	0.01%	–
RMO	New	ROMEO POWER INCcall	$350,000	–	67,500	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INC	$335,000	–	19,261	+100.0%	0.01%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$363,000	–	35,100	+100.0%	0.01%	–
QDEL	New	QUIDEL CORPput	$361,000	–	37,400	+100.0%	0.01%	–
EPR	New	EPR PPTYScall	$341,000	–	300,100	+100.0%	0.01%	–
SPAK	New	ETF SER SOLUTIONSdefiance nxt gn	$348,000	–	12,159	+100.0%	0.01%	–
TDC	New	TERADATA CORP DEL	$343,000	–	15,258	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$331,000	–	46,604	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INCcall	$342,000	–	5,300	+100.0%	0.01%	–
URI	New	UNITED RENTALS INCcall	$341,000	–	4,000	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP.call	$351,000	–	54,100	+100.0%	0.01%	–
MP	New	MP MATERIALS CORPcall	$341,000	–	50,900	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$344,000	–	17,118	+100.0%	0.01%	–
ABNB	New	AIRBNB INCcall	$353,000	–	25,500	+100.0%	0.01%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO Icall	$352,000	–	74,900	+100.0%	0.01%	–
ENOR	New	ISHARES TRmsci norway etf	$362,000	–	14,439	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$314,000	–	26,300	+100.0%	0.01%	–
ASAN	New	ASANA INCcl a	$303,000	–	10,238	+100.0%	0.01%	–
RIDE	New	LORDSTOWN MOTORS CORPcall	$296,000	–	176,700	+100.0%	0.01%	–
TBIO	New	TRANSLATE BIO INC	$308,000	–	16,703	+100.0%	0.01%	–
	New	PERION NETWORK LTD	$299,000	–	23,450	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$304,000	–	284,300	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$308,000	–	263,100	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$302,000	–	7,700	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDcall	$314,000	–	543,027	+100.0%	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$312,000	–	99,673	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD	$306,000	–	14,792	+100.0%	0.01%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$311,000	–	12,244	+100.0%	0.01%	–
RSI	New	RUSH STREET INTERACTIVE INCcall	$327,000	–	136,400	+100.0%	0.01%	–
FUBO	New	FUBOTV INC	$301,000	–	10,764	+100.0%	0.01%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGScall	$318,000	–	143,100	+100.0%	0.01%	–
BOX	New	BOX INCcl a	$322,000	–	17,841	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$317,000	–	10,754	+100.0%	0.01%	–
MRSN	New	MERSANA THERAPEUTICS INC	$301,000	–	11,305	+100.0%	0.01%	–
T	New	AT&T INCcall	$324,000	–	467,200	+100.0%	0.01%	–
ILMN	New	ILLUMINA INCcall	$324,000	–	6,900	+100.0%	0.01%	–
TER	New	TERADYNE INCcall	$310,000	–	9,600	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$319,000	–	19,600	+100.0%	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$315,000	–	109,403	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$286,000	–	23,484	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$294,000	–	89,800	+100.0%	0.01%	–
XBI	New	SPDR SER TRcall	$293,000	–	22,700	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$288,000	–	20,000	+100.0%	0.01%	–
TLRY	New	TILRAY INCput	$282,000	–	65,500	+100.0%	0.01%	–
XBI	New	SPDR SER TRput	$286,000	–	524,500	+100.0%	0.01%	–
DDD	New	3-D SYS CORP DEL	$267,000	–	25,457	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$275,000	–	16,400	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$264,000	–	22,075	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORPcall	$290,000	–	7,000	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$286,000	–	13,300	+100.0%	0.01%	–
TTCF	New	TATTOOED CHEF INC	$264,000	–	11,554	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$292,000	–	22,175	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$266,000	–	56,746	+100.0%	0.01%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$291,000	–	90,225	+100.0%	0.01%	–
RIDE	New	LORDSTOWN MOTORS CORP	$277,000	–	13,796	+100.0%	0.01%	–
UGL	New	PROSHARES TR IIput	$289,000	–	10,700	+100.0%	0.01%	–
HWM	New	HOWMET AEROSPACE INCcall	$263,000	–	62,400	+100.0%	0.01%	–
TECS	New	DIREXION SHS ETF TRput	$279,000	–	45,710	+100.0%	0.01%	–
YINN	New	DIREXION SHS ETF TRcall	$288,000	–	108,600	+100.0%	0.01%	–
CODX	New	CO-DIAGNOSTICS INC	$266,000	–	28,654	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$267,000	–	25,810	+100.0%	0.01%	–
AKR	New	ACADIA RLTY TR	$292,000	–	20,544	+100.0%	0.01%	–
UNP	New	UNION PAC CORPcall	$294,000	–	12,100	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$253,000	–	41,888	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcall	$226,000	–	158,600	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcall	$252,000	–	5,600	+100.0%	0.01%	–
KIRK	New	KIRKLANDS INC	$228,000	–	12,759	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$229,000	–	31,229	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$255,000	–	18,575	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INCput	$239,000	–	27,028	+100.0%	0.01%	–
TLT	New	ISHARES TRput	$254,000	–	721,000	+100.0%	0.01%	–
YNDX	New	YANDEX N Vcall	$230,000	–	23,600	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcall	$252,000	–	19,800	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORPcall	$238,000	–	12,500	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$252,000	–	139,600	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$244,000	–	84,800	+100.0%	0.01%	–
TTM	New	TATA MTRS LTDcall	$246,000	–	60,000	+100.0%	0.01%	–
VOO	New	VANGUARD INDEX FDScall	$253,000	–	18,700	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$241,000	–	57,000	+100.0%	0.01%	–
ZYME	New	ZYMEWORKS INCput	$235,000	–	158,300	+100.0%	0.01%	–
WKHS	New	WORKHORSE GROUP INCcall	$239,000	–	74,300	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$260,000	–	15,320	+100.0%	0.01%	–
GHIV	New	GORES HLDGS IV INC	$246,000	–	18,700	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$242,000	–	10,044	+100.0%	0.01%	–
MGNI	New	MAGNITE INCcall	$252,000	–	25,800	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$259,000	–	122,183	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORPcall	$260,000	–	20,600	+100.0%	0.01%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCcall	$238,000	–	122,200	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIcall	$259,000	–	37,440	+100.0%	0.01%	–
DQ	New	DAQO NEW ENERGY CORPcall	$249,000	–	13,200	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$251,000	–	10,832	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORPcall	$228,000	–	69,400	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$255,000	–	10,624	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCcall	$212,000	–	18,900	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCadr	$216,000	–	11,529	+100.0%	0.01%	–
BLK	New	BLACKROCK INCcall	$220,000	–	6,300	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$216,000	–	11,212	+100.0%	0.01%	–
UI	New	UBIQUITI INCcall	$213,000	–	1,900	+100.0%	0.01%	–
GOCO	New	GOHEALTH INC	$217,000	–	15,884	+100.0%	0.01%	–
LMND	New	LEMONADE INCput	$211,000	–	30,000	+100.0%	0.01%	–
IDEX	New	IDEANOMICS INC	$206,000	–	103,407	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcall	$225,000	–	13,700	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$217,000	–	7,700	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INCcall	$215,000	–	1,600	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INCcall	$224,000	–	8,300	+100.0%	0.01%	–
UNG	New	UNITED STS NAT GAS FD LPput	$203,000	–	122,800	+100.0%	0.01%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INCcall	$199,000	–	48,500	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$211,000	–	16,500	+100.0%	0.01%	–
TROX	New	TRONOX HOLDINGS PLC	$204,000	–	13,980	+100.0%	0.01%	–
FUBO	New	FUBOTV INCcall	$209,000	–	39,000	+100.0%	0.01%	–
TFC	New	TRUIST FINL CORPcall	$208,000	–	375,329	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRcall	$219,000	–	35,200	+100.0%	0.01%	–
EWO	New	ISHARES INCmsci austria etf	$212,000	–	10,700	+100.0%	0.01%	–
ESI	New	ELEMENT SOLUTIONS INC	$202,000	–	11,401	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWcall	$202,000	–	22,600	+100.0%	0.01%	–
MFA	New	MFA FINL INC	$207,000	–	53,168	+100.0%	0.01%	–
AYX	New	ALTERYX INCput	$166,000	–	12,700	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORPcall	$188,000	–	62,700	+100.0%	0.01%	–
DM	New	DESKTOP METAL INCcall	$170,000	–	74,900	+100.0%	0.01%	–
FAZ	New	DIREXION SHS ETF TRput	$181,000	–	23,700	+100.0%	0.01%	–
EOSE	New	EOS ENERGY ENTERPRISES INCcall	$187,000	–	33,800	+100.0%	0.01%	–
FLGT	New	FULGENT GENETICS INCcall	$177,000	–	11,000	+100.0%	0.01%	–
GNOG	New	GOLDEN NUGGET ONLINE GAMINcall	$178,000	–	74,500	+100.0%	0.01%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGput	$171,000	–	263,700	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP INCcall	$180,000	–	25,200	+100.0%	0.01%	–
TAL	New	TAL EDUCATION GROUPput	$186,000	–	189,100	+100.0%	0.01%	–
TPR	New	TAPESTRY INCcall	$159,000	–	18,000	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPcall	$180,000	–	15,400	+100.0%	0.01%	–
TBIO	New	TRANSLATE BIO INCput	$167,000	–	40,300	+100.0%	0.01%	–
TREX	New	TREX CO INCput	$163,000	–	30,000	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWput	$167,000	–	118,000	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSput	$180,000	–	418,400	+100.0%	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$169,000	–	17,400	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INCcall	$180,000	–	108,700	+100.0%	0.01%	–
FROG	New	JFROG LTDcall	$183,000	–	19,100	+100.0%	0.01%	–
TBT	New	PROSHARES TRput	$142,000	–	35,700	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORPput	$145,000	–	373,858	+100.0%	0.00%	–
VXX	New	BARCLAYS BANK PLCcall	$127,000	–	251,800	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCcall	$155,000	–	11,400	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDScall	$123,000	–	17,300	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTDput	$148,000	–	41,400	+100.0%	0.00%	–
TXN	New	TEXAS INSTRS INCput	$154,000	–	18,200	+100.0%	0.00%	–
FSR	New	FISKER INCcall	$141,000	–	103,400	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDput	$124,000	–	529,900	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRcall	$146,000	–	33,400	+100.0%	0.00%	–
GOEV	New	CANOO INCcall	$131,000	–	94,800	+100.0%	0.00%	–
NTAP	New	NETAPP INCcall	$153,000	–	18,100	+100.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INCcall	$144,000	–	35,500	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$132,000	–	24,400	+100.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORPput	$127,000	–	19,300	+100.0%	0.00%	–
CVAC	New	CUREVAC N Vcall	$124,000	–	73,200	+100.0%	0.00%	–
TWLO	New	TWILIO INCput	$155,000	–	33,400	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCcall	$146,000	–	16,900	+100.0%	0.00%	–
SRAC	New	STABLE RD ACQUISITION CORPcall	$139,000	–	33,800	+100.0%	0.00%	–
SF	New	STIFEL FINL CORPcall	$132,000	–	13,500	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWput	$155,000	–	43,000	+100.0%	0.00%	–
TNA	New	DIREXION SHS ETF TRput	$133,000	–	33,700	+100.0%	0.00%	–
TYD	New	DIREXION SHS ETF TRput	$128,000	–	12,400	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORPput	$144,000	–	70,000	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INcall	$149,000	–	10,000	+100.0%	0.00%	–
WB	New	WEIBO CORPput	$128,000	–	18,300	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcall	$127,000	–	17,900	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$122,000	–	11,400	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$139,000	–	108,700	+100.0%	0.00%	–
TUR	New	ISHARES INCcall	$112,000	–	24,400	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$89,000	–	10,600	+100.0%	0.00%	–
KKR	New	KKR & CO INCcall	$87,000	–	11,200	+100.0%	0.00%	–
TMF	New	DIREXION SHS ETF TRput	$106,000	–	41,100	+100.0%	0.00%	–
ZYXI	New	ZYNEX INCcall	$105,000	–	30,500	+100.0%	0.00%	–
TMF	New	DIREXION SHS ETF TRcall	$113,000	–	23,200	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INCput	$94,000	–	22,000	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INCcall	$94,000	–	101,900	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$99,000	–	46,500	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCput	$108,000	–	15,600	+100.0%	0.00%	–
CIIC	New	CIIG MERGER CORPcall	$96,000	–	28,600	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDput	$95,000	–	18,200	+100.0%	0.00%	–
BBY	New	BEST BUY INCput	$116,000	–	20,900	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$119,000	–	56,000	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DELcall	$88,000	–	24,600	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPput	$109,000	–	41,400	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORPcall	$100,000	–	28,400	+100.0%	0.00%	–
RACE	New	FERRARI N Vcall	$119,000	–	10,300	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOcall	$109,000	–	34,500	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$109,000	–	372,300	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCput	$111,000	–	19,800	+100.0%	0.00%	–
FTNT	New	FORTINET INCcall	$100,000	–	10,200	+100.0%	0.00%	–
AYRO	New	AYRO INCcall	$112,000	–	256,200	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPcall	$97,000	–	11,400	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORPcall	$106,000	–	31,100	+100.0%	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INCcall	$87,000	–	151,100	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORPcall	$89,000	–	12,200	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCput	$98,000	–	33,100	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcall	$108,000	–	37,500	+100.0%	0.00%	–
TGT	New	TARGET CORPput	$99,000	–	43,200	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INCput	$95,000	–	11,800	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCput	$97,000	–	27,200	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCcall	$87,000	–	55,600	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INCcall	$91,000	–	20,400	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$104,000	–	13,400	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LTcall	$100,000	–	24,200	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORPput	$91,000	–	27,700	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$96,000	–	20,200	+100.0%	0.00%	–
VUZI	New	VUZIX CORPcall	$95,000	–	33,100	+100.0%	0.00%	–
ARKG	New	ARK ETF TRput	$89,000	–	88,300	+100.0%	0.00%	–
VTRS	New	VIATRIS INCcall	$107,000	–	95,700	+100.0%	0.00%	–
FSR	New	FISKER INCput	$103,000	–	47,200	+100.0%	0.00%	–
SOL	New	RENESOLA LTDcall	$109,000	–	28,400	+100.0%	0.00%	–
TLRY	New	TILRAY INCcall	$89,000	–	102,200	+100.0%	0.00%	–
VXRT	New	VAXART INCcall	$110,000	–	113,900	+100.0%	0.00%	–
WIX	New	WIX COM LTDput	$102,000	–	205,100	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORcall	$120,000	–	14,400	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRput	$100,000	–	163,700	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INCcall	$102,000	–	40,600	+100.0%	0.00%	–
VXRT	New	VAXART INCput	$96,000	–	25,900	+100.0%	0.00%	–
OVV	New	OVINTIV INCput	$105,000	–	106,920	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INCput	$103,000	–	752,400	+100.0%	0.00%	–
VVNT	New	VIVINT SMART HOME INCcall	$97,000	–	22,000	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCcall	$87,000	–	16,900	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$110,000	–	12,600	+100.0%	0.00%	–
XRT	New	SPDR SER TRcall	$88,000	–	33,400	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcall	$94,000	–	21,900	+100.0%	0.00%	–
SKLZ	New	SKILLZ INCcall	$114,000	–	29,900	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$105,000	–	10,200	+100.0%	0.00%	–
NTES	New	NETEASE INCcall	$107,000	–	10,400	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCcall	$62,000	–	49,200	+100.0%	0.00%	–
ICLN	New	ISHARES TRcall	$68,000	–	16,300	+100.0%	0.00%	–
FXE	New	INVESCO CURRENCYSHARES EUROcall	$79,000	–	19,100	+100.0%	0.00%	–
TIP	New	ISHARES TRcall	$79,000	–	428,300	+100.0%	0.00%	–
CNX	New	CNX RES CORPput	$80,000	–	24,368	+100.0%	0.00%	–
ADT	New	ADT INC DELput	$57,000	–	107,700	+100.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INCput	$68,000	–	11,900	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX FDScall	$83,000	–	12,300	+100.0%	0.00%	–
ASAN	New	ASANA INCcall	$80,000	–	17,600	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INCput	$73,000	–	28,200	+100.0%	0.00%	–
EPR	New	EPR PPTYSput	$56,000	–	207,100	+100.0%	0.00%	–
EOG	New	EOG RES INCput	$58,000	–	15,400	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDcall	$62,000	–	31,500	+100.0%	0.00%	–
VIXY	New	PROSHARES TR IIput	$75,000	–	25,200	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCput	$76,000	–	141,291	+100.0%	0.00%	–
BLK	New	BLACKROCK INCput	$57,000	–	10,600	+100.0%	0.00%	–
MCK	New	MCKESSON CORPput	$84,000	–	16,900	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORPcall	$71,000	–	17,000	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCcall	$63,000	–	27,300	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INCcall	$75,000	–	89,900	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRput	$71,000	–	16,500	+100.0%	0.00%	–
RGNX	New	REGENXBIO INCput	$76,000	–	24,100	+100.0%	0.00%	–
TDC	New	TERADATA CORP DELput	$62,000	–	29,100	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCput	$68,000	–	20,200	+100.0%	0.00%	–
REV	New	REVLON INCput	$61,000	–	335,100	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDcall	$54,000	–	25,000	+100.0%	0.00%	–
MP	New	MP MATERIALS CORPput	$59,000	–	21,500	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$70,000	–	57,900	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INCput	$57,000	–	66,500	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWcall	$53,000	–	12,300	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCcall	$59,000	–	17,600	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$53,000	–	21,300	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COput	$73,000	–	11,200	+100.0%	0.00%	–
XOP	New	SPDR SER TRcall	$63,000	–	94,800	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEcall	$73,000	–	16,500	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCput	$56,000	–	26,200	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$60,000	–	47,900	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INCcall	$54,000	–	17,900	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INCput	$58,000	–	27,300	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$56,000	–	12,800	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPcall	$77,000	–	30,300	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORcall	$80,000	–	14,500	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRput	$65,000	–	146,800	+100.0%	0.00%	–
XERS	New	XERIS PHARMACEUTICALS INCcall	$78,000	–	90,800	+100.0%	0.00%	–
TTCF	New	TATTOOED CHEF INCcall	$66,000	–	25,300	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$70,000	–	10,600	+100.0%	0.00%	–
LTHM	New	LIVENT CORPcall	$63,000	–	17,500	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPcall	$78,000	–	55,040	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPput	$77,000	–	80,736	+100.0%	0.00%	–
ZUO	New	ZUORA INCcall	$79,000	–	46,100	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEcall	$55,000	–	13,900	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INCcall	$55,000	–	18,000	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SEcall	$78,000	–	19,600	+100.0%	0.00%	–
YY	New	JOYY INCput	$60,000	–	11,000	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcall	$58,000	–	13,400	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCput	$74,000	–	492,800	+100.0%	0.00%	–
GHIV	New	GORES HLDGS IV INCcall	$71,000	–	26,900	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INCcall	$81,000	–	11,000	+100.0%	0.00%	–
ETN	New	EATON CORP PLCcall	$71,000	–	13,500	+100.0%	0.00%	–
PSX	New	PHILLIPS 66put	$70,000	–	31,800	+100.0%	0.00%	–
UPWK	New	UPWORK INCcall	$86,000	–	13,300	+100.0%	0.00%	–
ETSY	New	ETSY INCput	$83,000	–	19,200	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$69,000	–	10,900	+100.0%	0.00%	–
BETZ	New	LISTED FD TRcall	$41,000	–	11,700	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORPcall	$40,000	–	10,600	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORPput	$21,000	–	17,800	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INCcall	$32,000	–	14,500	+100.0%	0.00%	–
YY	New	JOYY INCcall	$49,000	–	15,500	+100.0%	0.00%	–
GOEV	New	CANOO INCput	$47,000	–	17,300	+100.0%	0.00%	–
HUM	New	HUMANA INCput	$24,000	–	12,300	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$20,000	–	46,600	+100.0%	0.00%	–
ICLN	New	ISHARES TRput	$29,000	–	18,000	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELcall	$39,000	–	16,140	+100.0%	0.00%	–
TRGP	New	TARGA RES CORPcall	$41,000	–	15,200	+100.0%	0.00%	–
CALA	New	CALITHERA BIOSCIENCES INCput	$24,000	–	86,000	+100.0%	0.00%	–
CALA	New	CALITHERA BIOSCIENCES INCcall	$29,000	–	27,000	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$42,000	–	27,600	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEWcall	$41,000	–	91,800	+100.0%	0.00%	–
TEN	New	TENNECO INCcall	$24,000	–	23,800	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$26,000	–	17,000	+100.0%	0.00%	–
NUE	New	NUCOR CORPput	$21,000	–	10,300	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INCcall	$50,000	–	21,100	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCcall	$27,000	–	15,800	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INCput	$20,000	–	15,100	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$33,000	–	11,700	+100.0%	0.00%	–
TWTR	New	TWITTER INCput	$32,000	–	64,900	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORPcall	$31,000	–	58,900	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcall	$26,000	–	69,400	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$48,000	–	17,500	+100.0%	0.00%	–
USB	New	US BANCORP DELcall	$25,000	–	30,700	+100.0%	0.00%	–
USB	New	US BANCORP DELput	$47,000	–	34,700	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCput	$34,000	–	12,000	+100.0%	0.00%	–
EXC	New	EXELON CORPput	$31,000	–	16,600	+100.0%	0.00%	–
BZUN	New	BAOZUN INCcall	$47,000	–	14,900	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCput	$40,000	–	21,300	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCput	$40,000	–	14,800	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDput	$47,000	–	14,800	+100.0%	0.00%	–
OTIC	New	OTONOMY INCcall	$30,000	–	12,600	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCput	$21,000	–	22,500	+100.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INCcall	$21,000	–	15,300	+100.0%	0.00%	–
UPWK	New	UPWORK INCput	$24,000	–	12,000	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INCcall	$43,000	–	13,900	+100.0%	0.00%	–
VALE	New	VALE S Aput	$21,000	–	203,600	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCput	$24,000	–	15,600	+100.0%	0.00%	–
RSX	New	VANECK VECTORS ETF TRcall	$52,000	–	51,000	+100.0%	0.00%	–
ATOM	New	ATOMERA INCcall	$39,000	–	15,100	+100.0%	0.00%	–
SMH	New	VANECK VECTORS ETF TRput	$33,000	–	14,200	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fcall	$38,000	–	10,600	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCput	$27,000	–	13,500	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCput	$39,000	–	23,500	+100.0%	0.00%	–
PPL	New	PPL CORPput	$31,000	–	14,100	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INcall	$51,000	–	45,000	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$24,000	–	18,700	+100.0%	0.00%	–
VERU	New	VERU INCcall	$18,000	–	13,000	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INCcall	$51,000	–	30,500	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPput	$33,000	–	13,500	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIScall	$48,000	–	23,700	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORPput	$29,000	–	21,600	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INCput	$21,000	–	16,700	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWput	$45,000	–	41,300	+100.0%	0.00%	–
VRM	New	VROOM INCcall	$36,000	–	60,000	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INCcall	$49,000	–	36,100	+100.0%	0.00%	–
WPC	New	WP CAREY INCput	$38,000	–	15,200	+100.0%	0.00%	–
WTRH	New	WAITR HLDGS INCcall	$18,000	–	63,900	+100.0%	0.00%	–
APPN	New	APPIAN CORPput	$35,000	–	67,400	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcall	$28,000	–	11,300	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COput	$18,000	–	21,500	+100.0%	0.00%	–
WB	New	WEIBO CORPcall	$23,000	–	20,500	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcall	$18,000	–	23,200	+100.0%	0.00%	–
WEN	New	WENDYS COcall	$33,000	–	10,100	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.put	$52,000	–	36,600	+100.0%	0.00%	–
WRK	New	WESTROCK COput	$22,000	–	15,900	+100.0%	0.00%	–
ANTM	New	ANTHEM INCput	$45,000	–	10,300	+100.0%	0.00%	–
WW	New	WW INTL INCcall	$19,000	–	25,600	+100.0%	0.00%	–
WW	New	WW INTL INCput	$21,000	–	234,300	+100.0%	0.00%	–
XL	New	XL FLEET CORPput	$28,000	–	17,700	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INCcall	$35,000	–	29,600	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORput	$30,000	–	16,700	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORPput	$31,000	–	16,200	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAput	$51,000	–	10,500	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$39,000	–	11,400	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEWput	$35,000	–	13,800	+100.0%	0.00%	–
ZS	New	ZSCALER INCput	$29,000	–	19,500	+100.0%	0.00%	–
INFY	New	INFOSYS LTDcall	$21,000	–	12,500	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INCcall	$19,000	–	12,800	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCput	$27,000	–	15,900	+100.0%	0.00%	–
INFN	New	INFINERA CORPcall	$52,000	–	22,900	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORPput	$20,000	–	12,900	+100.0%	0.00%	–
MGNI	New	MAGNITE INCput	$32,000	–	25,600	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INCcall	$18,000	–	11,600	+100.0%	0.00%	–
FLEX	New	FLEX LTDcall	$25,000	–	16,300	+100.0%	0.00%	–
YNDX	New	YANDEX N Vput	$41,000	–	90,800	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$49,000	–	13,000	+100.0%	0.00%	–
IGC	New	INDIA GLOBALIZATION CAP INCcall	$20,000	–	62,400	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORPcall	$21,000	–	28,400	+100.0%	0.00%	–
ACM	New	AECOMcall	$48,000	–	168,100	+100.0%	0.00%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCcall	$20,000	–	10,200	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCcall	$37,000	–	13,600	+100.0%	0.00%	–
TRIT	New	TRITERRAS INCcall	$38,000	–	26,400	+100.0%	0.00%	–
TRIT	New	TRITERRAS INCput	$19,000	–	12,300	+100.0%	0.00%	–
TBT	New	PROSHARES TRcall	$26,000	–	69,900	+100.0%	0.00%	–
CGEN	New	COMPUGEN LTDcall	$50,000	–	27,500	+100.0%	0.00%	–
	New	PERION NETWORK LTDcall	$34,000	–	17,200	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INCput	$33,000	–	10,900	+100.0%	0.00%	–
SILJ	New	ETF MANAGERS TRcall	$31,000	–	11,200	+100.0%	0.00%	–
LTC	New	LTC PPTYS INCcall	$32,000	–	10,300	+100.0%	0.00%	–
EOG	New	EOG RES INCcall	$40,000	–	14,200	+100.0%	0.00%	–
GNOG	New	GOLDEN NUGGET ONLINE GAMINput	$23,000	–	12,600	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTcall	$40,000	–	15,900	+100.0%	0.00%	–
BOIL	New	PROSHARES TR IIcall	$31,000	–	11,400	+100.0%	0.00%	–
MAT	New	MATTEL INCcall	$44,000	–	12,100	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCput	$21,000	–	10,600	+100.0%	0.00%	–
CLOU	New	GLOBAL X FDScall	$32,000	–	15,700	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INCcall	$25,000	–	15,500	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INCput	$38,000	–	59,000	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DELput	$34,000	–	46,000	+100.0%	0.00%	–
MARK	New	REMARK HLDGS INCcall	$22,000	–	80,600	+100.0%	0.00%	–
MLND	New	MILLENDO THERAPEUTICS INCcall	$18,000	–	23,100	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INCput	$52,000	–	69,000	+100.0%	0.00%	–
RMO	New	ROMEO POWER INCput	$41,000	–	25,500	+100.0%	0.00%	–
SM	New	SM ENERGY COcall	$34,000	–	24,500	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPput	$23,000	–	20,900	+100.0%	0.00%	–
DHI	New	D R HORTON INCput	$33,000	–	12,500	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM LPcall	$43,000	–	11,900	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INCcall	$21,000	–	26,500	+100.0%	0.00%	–
CRIS	New	CURIS INCcall	$43,000	–	16,100	+100.0%	0.00%	–
XOP	New	SPDR SER TRput	$31,000	–	279,825	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPput	$42,000	–	11,800	+100.0%	0.00%	–
SAP	New	SAP SEput	$35,000	–	10,300	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$28,000	–	12,200	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LPput	$41,000	–	17,100	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INCput	$33,000	–	10,700	+100.0%	0.00%	–
CNDT	New	CONDUENT INCput	$18,000	–	14,100	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$38,000	–	15,500	+100.0%	0.00%	–
FTEK	New	FUEL TECH INCcall	$18,000	–	13,800	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDput	$21,000	–	48,900	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEWcall	$21,000	–	23,300	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRput	$44,000	–	18,500	+100.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TRcall	$39,000	–	13,200	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRcall	$20,000	–	132,600	+100.0%	0.00%	–
SELB	New	SELECTA BIOSCIENCES INCcall	$24,000	–	50,900	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TRcall	$23,000	–	15,300	+100.0%	0.00%	–
HYLN	New	HYLIION HOLDINGS CORPcall	$50,000	–	49,100	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEWput	$32,000	–	15,100	+100.0%	0.00%	–
SKLZ	New	SKILLZ INCput	$37,000	–	14,100	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INCput	$39,000	–	20,500	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$25,000	–	11,300	+100.0%	0.00%	–
CIEN	New	CIENA CORPput	$26,000	–	24,600	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INCput	$29,000	–	106,000	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INCcall	$32,000	–	17,400	+100.0%	0.00%	–
NTES	New	NETEASE INCput	$26,000	–	11,100	+100.0%	0.00%	–
CCX	New	CHURCHILL CAP CORP IIcall	$20,000	–	33,500	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$22,000	–	42,900	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCcall	$19,000	–	12,700	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lcall	$36,000	–	10,100	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INCput	$31,000	–	11,000	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INCput	$30,000	–	17,600	+100.0%	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INCcall	$19,000	–	43,400	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INCcall	$49,000	–	18,800	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCput	$22,000	–	18,300	+100.0%	0.00%	–
NIU	New	NIU TECHNOLOGIEScall	$24,000	–	37,200	+100.0%	0.00%	–
FLY	New	FLY LEASING LTDcall	$31,000	–	30,000	+100.0%	0.00%	–
STOR	New	STORE CAP CORPcall	$20,000	–	11,100	+100.0%	0.00%	–
SYK	New	STRYKER CORPORATIONput	$20,000	–	82,500	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATIONcall	$20,000	–	13,600	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCput	$50,000	–	54,100	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCput	$30,000	–	12,400	+100.0%	0.00%	–
EWJ	New	ISHARES INCput	$6,000	–	13,500	+100.0%	0.00%	–
EWU	New	ISHARES TRput	$16,000	–	11,400	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Acall	$13,000	–	18,200	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEWput	$9,000	–	10,100	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEWcall	$4,000	–	10,400	+100.0%	0.00%	–
UUP	New	INVESCO DB US DLR INDEX TRcall	$6,000	–	113,000	+100.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INCcall	$16,000	–	11,000	+100.0%	0.00%	–
K	New	KELLOGG COcall	$1,000	–	11,000	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$17,000	–	18,600	+100.0%	0.00%	–
KOPN	New	KOPIN CORPcall	$16,000	–	40,300	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTDcall	$10,000	–	24,800	+100.0%	0.00%	–
IMMR	New	IMMERSION CORPcall	$10,000	–	12,300	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INCcall	$17,000	–	13,800	+100.0%	0.00%	–
IBIO	New	IBIO INCcall	$14,000	–	70,100	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INCput	$3,000	–	17,000	+100.0%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTDcall	$6,000	–	15,300	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS INcall	$2,000	–	14,300	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$10,000	–	13,400	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPput	$16,000	–	49,200	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCput	$15,000	–	12,400	+100.0%	0.00%	–
HEXO	New	HEXO CORPcall	$15,000	–	107,925	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCput	$5,000	–	23,200	+100.0%	0.00%	–
HEPA	New	HEPION PHARMACEUTICALS INCcall	$11,000	–	23,500	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDput	$9,000	–	12,100	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORPput	$13,000	–	20,400	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORPput	$2,000	–	10,800	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCput	$3,000	–	10,300	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INCput	$14,000	–	23,100	+100.0%	0.00%	–
GIS	New	GENERAL MLS INCput	$6,000	–	10,500	+100.0%	0.00%	–
GCI	New	GANNETT CO INCcall	$14,000	–	18,600	+100.0%	0.00%	–
MOMO	New	MOMO INCcall	$7,000	–	18,200	+100.0%	0.00%	–
MPLN	New	MULTIPLAN CORPORATIONcall	$16,000	–	28,000	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWcall	$5,000	–	17,300	+100.0%	0.00%	–
NK	New	NANTKWEST INCput	$9,000	–	16,200	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAput	$4,000	–	11,500	+100.0%	0.00%	–
NBEV	New	NEWAGE INCput	$17,000	–	17,300	+100.0%	0.00%	–
NDLS	New	NOODLES & COcall	$13,000	–	13,100	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MNcall	$13,000	–	12,540	+100.0%	0.00%	–
FPRX	New	FIVE PRIME THERAPEUTICS INCcall	$15,000	–	21,100	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INCput	$8,000	–	15,700	+100.0%	0.00%	–
NXTD	New	NXT-ID INCcall	$15,000	–	41,300	+100.0%	0.00%	–
OI	New	O-I GLASS INCcall	$14,000	–	11,600	+100.0%	0.00%	–
	New	OCWEN FINL CORPput	$16,000	–	300,000	+100.0%	0.00%	–
FEYE	New	FIREEYE INCput	$12,000	–	31,600	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$13,000	–	11,000	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCcall	$7,000	–	21,000	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INCcall	$11,000	–	14,400	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORPcall	$7,000	–	18,900	+100.0%	0.00%	–
EXPR	New	EXPRESS INCput	$6,000	–	17,000	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INCcall	$5,000	–	12,800	+100.0%	0.00%	–
OVID	New	OVID THERAPEUTICS INCcall	$2,000	–	16,200	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcall	$9,000	–	10,700	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCput	$9,000	–	14,600	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INput	$14,000	–	45,300	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INCput	$2,000	–	11,500	+100.0%	0.00%	–
EQX	New	EQUINOX GOLD CORPcall	$8,000	–	21,800	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Aput	$4,000	–	10,900	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcall	$7,000	–	11,200	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORPcall	$17,000	–	17,900	+100.0%	0.00%	–
WATT	New	ENERGOUS CORPcall	$15,000	–	97,300	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INCput	$3,000	–	37,400	+100.0%	0.00%	–
PAYS	New	PAYSIGN INCput	$17,000	–	15,100	+100.0%	0.00%	–
BTU	New	PEABODY ENGR CORPput	$13,000	–	24,100	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPcall	$14,000	–	20,500	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVcall	$4,000	–	19,100	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TRcall	$9,000	–	11,900	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCcall	$4,000	–	10,800	+100.0%	0.00%	–
EMAN	New	EMAGIN CORPcall	$7,000	–	69,500	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INCput	$17,000	–	10,700	+100.0%	0.00%	–
EGAN	New	EGAIN CORPcall	$4,000	–	10,600	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INCput	$3,000	–	10,700	+100.0%	0.00%	–
PBPB	New	POTBELLY CORPput	$7,000	–	17,600	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INCcall	$17,000	–	21,800	+100.0%	0.00%	–
EDAP	New	EDAP TMS S Acall	$15,000	–	10,100	+100.0%	0.00%	–
VIXY	New	PROSHARES TR IIcall	$11,000	–	34,900	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWput	$11,000	–	10,000	+100.0%	0.00%	–
DBX	New	DROPBOX INCput	$13,000	–	12,100	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COcall	$4,000	–	12,700	+100.0%	0.00%	–
SRTY	New	PROSHARES TRcall	$5,000	–	21,400	+100.0%	0.00%	–
UFS	New	DOMTAR CORPput	$1,000	–	579,000	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$8,000	–	32,000	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INCput	$2,000	–	10,000	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCput	$13,000	–	10,300	+100.0%	0.00%	–
QD	New	QUDIAN INCcall	$3,000	–	19,900	+100.0%	0.00%	–
DISCK	New	DISCOVERY INCcall	$6,000	–	10,300	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TRcall	$17,000	–	11,500	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRput	$14,000	–	10,436	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TRcall	$7,000	–	10,700	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INCcall	$11,000	–	10,100	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPcall	$10,000	–	12,300	+100.0%	0.00%	–
RP	New	REALPAGE INCput	$11,000	–	146,500	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCput	$13,000	–	10,900	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRcall	$10,000	–	46,280	+100.0%	0.00%	–
RGS	New	REGIS CORP MINNput	$8,000	–	13,800	+100.0%	0.00%	–
RESN	New	RESONANT INCcall	$6,000	–	15,400	+100.0%	0.00%	–
RVP	New	RETRACTABLE TECHNOLOGIES INCcall	$13,000	–	12,300	+100.0%	0.00%	–
XRT	New	SPDR SER TRput	$7,000	–	288,000	+100.0%	0.00%	–
SSRM	New	SSR MNG INCcall	$15,000	–	16,700	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPcall	$1,000	–	14,800	+100.0%	0.00%	–
CXW	New	CORECIVIC INCcall	$9,000	–	22,000	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRput	$9,000	–	196,400	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$10,000	–	17,200	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRput	$17,000	–	39,100	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRcall	$4,000	–	12,000	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INCcall	$4,000	–	24,000	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INCcall	$4,000	–	13,500	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INCcall	$4,000	–	19,200	+100.0%	0.00%	–
SIOX	New	SIO GENE THERAPIES INCput	$12,000	–	14,724	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$8,000	–	17,500	+100.0%	0.00%	–
CLSK	New	CLEANSPARK INCput	$15,000	–	14,300	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORPput	$13,000	–	17,300	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INCput	$14,000	–	18,900	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INCput	$13,000	–	12,200	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INCcall	$2,000	–	12,000	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$8,000	–	28,000	+100.0%	0.00%	–
SPRO	New	SPERO THERAPEUTICS INCcall	$8,000	–	10,000	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INCput	$12,000	–	13,000	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INCcall	$12,000	–	11,500	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVput	$4,000	–	16,600	+100.0%	0.00%	–
CASA	New	CASA SYS INCcall	$14,000	–	11,100	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$4,000	–	12,900	+100.0%	0.00%	–
SNDL	New	SUNDIAL GROWERS INCcall	$6,000	–	74,100	+100.0%	0.00%	–
PRTS	New	CARPARTS COM INCcall	$9,000	–	14,500	+100.0%	0.00%	–
KMX	New	CARMAX INCput	$10,000	–	12,800	+100.0%	0.00%	–
KMX	New	CARMAX INCcall	$15,000	–	11,500	+100.0%	0.00%	–
SYNC	New	SYNACOR INCcall	$0	–	10,000	+100.0%	0.00%	–
SYY	New	SYSCO CORPput	$15,000	–	11,200	+100.0%	0.00%	–
TJX	New	TJX COS INC NEWput	$4,000	–	15,100	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$8,000	–	11,700	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INCput	$0	–	220,000	+100.0%	0.00%	–
TPR	New	TAPESTRY INCput	$4,000	–	10,800	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTDcall	$7,000	–	25,600	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDput	$2,000	–	13,000	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDput	$8,000	–	12,600	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$11,000	–	11,400	+100.0%	0.00%	–
BTG	New	B2GOLD CORPput	$8,000	–	13,900	+100.0%	0.00%	–
SOYB	New	TEUCRIUM COMMODITY TRput	$2,000	–	11,500	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INCcall	$8,000	–	86,700	+100.0%	0.00%	–
BOX	New	BOX INCput	$15,000	–	10,100	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$9,000	–	13,500	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWput	$0	–	42,300	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPput	$16,000	–	13,100	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCput	$12,000	–	15,500	+100.0%	0.00%	–
	New	TRANSENTERIX INCcall	$1,000	–	14,624	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INCcall	$12,000	–	10,400	+100.0%	0.00%	–
TRVN	New	TREVENA INCcall	$17,000	–	52,100	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDput	$17,000	–	17,300	+100.0%	0.00%	–
TRVG	New	TRIVAGO N Vcall	$4,000	–	21,300	+100.0%	0.00%	–
TTOO	New	T2 BIOSYSTEMS INCcall	$3,000	–	13,500	+100.0%	0.00%	–
TOUR	New	TUNIU CORPcall	$2,000	–	17,200	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPput	$4,000	–	10,600	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INCput	$7,000	–	10,100	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCput	$17,000	–	16,700	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INCput	$14,000	–	45,300	+100.0%	0.00%	–
UNP	New	UNION PAC CORPput	$17,000	–	14,700	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORPput	$1,000	–	656,400	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPcall	$17,000	–	71,300	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcall	$2,000	–	13,800	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORPcall	$6,000	–	25,300	+100.0%	0.00%	–
UXIN	New	UXIN LTDcall	$1,000	–	17,600	+100.0%	0.00%	–
VFC	New	V F CORPput	$6,000	–	22,400	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INCcall	$7,000	–	31,200	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INCcall	$3,000	–	10,600	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCcall	$6,000	–	14,800	+100.0%	0.00%	–
VSTM	New	VERASTEM INCcall	$10,000	–	84,300	+100.0%	0.00%	–
VSTM	New	VERASTEM INCput	$6,000	–	13,700	+100.0%	0.00%	–
ARVN	New	ARVINAS INCput	$5,000	–	18,000	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCput	$12,000	–	10,000	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCcall	$1,000	–	10,100	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCcall	$0	–	17,700	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDput	$0	–	302,300	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INCcall	$8,000	–	10,900	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORPcall	$6,000	–	14,000	+100.0%	0.00%	–
AQMS	New	AQUA METALS INCcall	$13,000	–	25,500	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$9,000	–	49,000	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORPcall	$16,000	–	14,800	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INCcall	$12,000	–	14,000	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCcall	$5,000	–	32,400	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORPput	$3,000	–	12,800	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORPcall	$6,000	–	15,900	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INCput	$9,000	–	14,500	+100.0%	0.00%	–
WWR	New	WESTWATER RES INCcall	$7,000	–	13,300	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BEput	$7,000	–	13,600	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEWcall	$1,000	–	18,646	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$3,000	–	13,200	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$3,000	–	11,600	+100.0%	0.00%	–
XLNX	New	XILINX INCput	$9,000	–	10,100	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INCcall	$6,000	–	102,800	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORPcall	$15,000	–	11,200	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEWcall	$2,000	–	16,600	+100.0%	0.00%	–
YEXT	New	YEXT INCcall	$5,000	–	11,600	+100.0%	0.00%	–
YETI	New	YETI HLDGS INCput	$4,000	–	11,100	+100.0%	0.00%	–
ZEN	New	ZENDESK INCput	$5,000	–	54,600	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INput	$6,000	–	10,200	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCcall	$5,000	–	74,200	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCcall	$2,000	–	30,900	+100.0%	0.00%	–
ABEV	New	AMBEV SAput	$1,000	–	11,900	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCcall	$2,000	–	27,000	+100.0%	0.00%	–
AMCR	New	AMCOR PLCcall	$4,000	–	17,700	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTDput	$8,000	–	11,100	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPput	$4,000	–	12,800	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDput	$7,000	–	10,800	+100.0%	0.00%	–
	New	NABRIVA THERAPEUTICS PLCcall	$5,000	–	11,710	+100.0%	0.00%	–
MYOV	New	MYOVANT SCIENCES LTDput	$11,000	–	19,500	+100.0%	0.00%	–
AEG	New	AEGON N Vcall	$17,000	–	12,100	+100.0%	0.00%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO Iput	$16,000	–	14,100	+100.0%	0.00%	–
	New	SPI ENERGY CO LTDcall	$12,000	–	21,500	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLCput	$5,000	–	11,900	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLCput	$6,000	–	10,200	+100.0%	0.00%	–
SGOL	New	ABERDEEN STD GOLD ETF TRput	$5,000	–	10,200	+100.0%	0.00%	–
ABEO	New	ABEONA THERAPEUTICS INCcall	$7,000	–	26,200	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INCcall	$14,000	–	17,700	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES Nput	$1,000	–	11,000	+100.0%	0.00%	–
IBB	New	ISHARES TRput	$12,000	–	13,800	+100.0%	0.00%	–
TIP	New	ISHARES TRput	$16,000	–	21,700	+100.0%	0.00%	–
EWW	New	ISHARES INCput	$17,000	–	16,300	+100.0%	0.00%	–
EIDO	New	ISHARES TRcall	$7,000	–	10,000	+100.0%	0.00%	–
TUR	New	ISHARES INCput	$8,000	–	14,600	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	4.9%
ISHARES INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	1.0%
JPMORGAN CHASE & CO	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
BARRICK GOLD CORPORATION	42	Q3 2023	1.0%
ISHARES TR	42	Q3 2023	0.5%
BK OF AMERICA CORP	42	Q3 2023	0.2%
APPLE INC	41	Q3 2023	8.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HAP Trading, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 15, 2022	8,167,366	21.9%
GULF RESOURCES, INC.	May 10, 2011	117,277	0.3%
Fushi Copperweld, Inc.	April 12, 2011	281,786	0.7%

View HAP Trading, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13G/A	2022-09-15
SC 13G	2022-09-15
13F-HR	2022-08-12
13F-HR	2022-05-12

View HAP Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings