13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,141 holding rows worth $1,587,262,000.
- Accession
- 0001085146-19-000583
- Filer
- CIK 1484972
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,141 entries on the cover page, a total value of $1,587,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,262,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 11,930 | $263,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,261 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 501,000 | $260,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,567 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,200 | $258,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,606 | $256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,425 | $254,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,369 | $254,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,900 | $251,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,338,500 | $249,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 40,500 | $248,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 43,500 | $247,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,317 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 886,300 | $241,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 30,700 | $241,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,576 | $239,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,551 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,900 | $236,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 30,100 | $235,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 14,080 | $233,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 117,000 | $232,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 12,100 | $230,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 704,100 | $224,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,000 | $224,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 86,000 | $223,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 975,300 | $222,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,100 | $221,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,200 | $220,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,400 | $216,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,400 | $215,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,400 | $214,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,984 | $214,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,100 | $213,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 51,537 | $212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,800 | $210,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 573,500 | $207,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,820 | $207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,527 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,900 | $204,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 74,300 | $204,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,912 | $204,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 103,500 | $204,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,000 | $203,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,292 | $203,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,200 | $200,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 63,200 | $198,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,100 | $198,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,800 | $198,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 35,700 | $198,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 26,100 | $196,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 31,100 | $196,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 306,800 | $193,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $193,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,500 | $193,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 83,500 | $192,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,100 | $191,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 526,000 | $190,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,000 | $189,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 22,700 | $188,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 23,300 | $188,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,000 | $188,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 450,500 | $186,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120,100 | $185,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,400 | $183,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,100 | $181,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 175,700 | $181,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,300 | $179,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,100 | $178,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,900 | $174,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,500 | $172,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 57,600 | $172,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,001,600 | $171,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 96,900 | $170,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,400 | $170,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,800 | $167,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 912,342 | $167,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,000 | $165,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,900 | $161,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 503,200 | $161,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,200 | $159,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 36,400 | $158,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,900 | $158,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 903,800 | $158,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 225,600 | $158,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,600 | $154,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 40,500 | $152,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 300,900 | $150,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $149,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 69,500 | $149,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,700 | $145,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 88,100 | $144,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,700 | $142,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 672,600 | $142,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,900 | $140,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 47,100 | $139,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,900 | $138,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 57,600 | $138,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 96,400 | $137,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 250,100 | $135,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 31,400 | $134,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,300 | $134,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,200 | $133,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,800 | $132,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 54,400 | $127,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 242,800 | $127,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,110 | $126,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170,800 | $125,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 103,800 | $125,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,000 | $125,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 176,600 | $124,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 180,900 | $124,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,500 | $124,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 224,500 | $124,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,000 | $124,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,000 | $123,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,100 | $120,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 191,900 | $119,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,300 | $116,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 70,200 | $114,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 23,700 | $114,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 779,200 | $113,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,800 | $113,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 31,900 | $112,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,100 | $112,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 176,600 | $111,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 141,700 | $111,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,400 | $110,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $109,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 92,200 | $109,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,100 | $109,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 27,000 | $107,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,400 | $107,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 16,700 | $106,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,200 | $105,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 13,900 | $105,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 19,400 | $104,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 16,100 | $104,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 49,100 | $102,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,500 | $102,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,400 | $102,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 323,500 | $101,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $100,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 26,400 | $100,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,700 | $100,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 394,100 | $99,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 23,000 | $98,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 29,600 | $98,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,300 | $96,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,400 | $95,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 29,400 | $95,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,600 | $95,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 16,700 | $93,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,600 | $93,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,700 | $93,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 15,100 | $93,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 156,400 | $92,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,120 | $92,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,000 | $91,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 17,100 | $91,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,200 | $90,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,394 | $90,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 318,300 | $89,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,200 | $89,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,600 | $88,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 48,000 | $88,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,500 | $87,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 26,400 | $87,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,700 | $87,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,600 | $86,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,300 | $86,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $85,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,500 | $85,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 111,100 | $84,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 340,900 | $83,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,800 | $82,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 20,400 | $82,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 449,200 | $80,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 17,300 | $80,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 435,100 | $80,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,200 | $79,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,100 | $78,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 95,000 | $78,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 207,100 | $78,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 139,500 | $78,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 105,500 | $77,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 662,200 | $76,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,200 | $76,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 16,800 | $75,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,200 | $75,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,300 | $75,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 287,500 | $74,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 16,300 | $73,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 152,700 | $73,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,800 | $71,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 17,800 | $71,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,500 | $71,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,527,400 | $71,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,300 | $71,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,300 | $71,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 108,100 | $70,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 152,200 | $69,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,800 | $68,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 49,900 | $67,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,900 | $66,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 55,300 | $66,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,000 | $65,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 144,400 | $65,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 23,200 | $65,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 429,800 | $64,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 35,500 | $64,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,651,400 | $64,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,700 | $63,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,800 | $62,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 105,100 | $62,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 11,200 | $62,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 221,500 | $61,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,800 | $61,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 23,200 | $61,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,000 | $60,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 13,900 | $60,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,500 | $60,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,300 | $60,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 510,800 | $59,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,700 | $59,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116,200 | $58,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $57,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,700 | $57,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,900 | $56,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,300 | $56,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,300 | $56,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 32,700 | $56,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 26,500 | $56,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,100 | $55,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 439,500 | $55,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $55,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,200 | $55,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,100 | $55,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,300 | $54,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 16,300 | $54,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 210,000 | $54,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,400 | $53,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 15,700 | $53,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 12,000 | $53,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 253,677 | $52,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,100 | $52,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 201,900 | $52,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,700 | $51,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,900 | $51,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 10,400 | $51,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,100 | $51,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,100 | $50,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,000 | $50,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $49,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,300 | $49,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,100 | $48,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,800 | $48,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 85,500 | $48,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 68,100 | $47,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 56,800 | $47,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,500 | $47,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 12,600 | $47,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,400 | $47,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,300 | $47,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 41,900 | $46,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,800 | $46,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,900 | $46,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 31,000 | $45,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 547,900 | $45,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 16,600 | $45,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 10,400 | $45,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,100 | $44,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,900 | $44,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,200 | $44,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,200 | $43,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,700 | $43,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 14,200 | $43,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 21,200 | $43,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,900 | $43,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,800 | $42,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,000 | $42,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,300 | $42,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,700 | $41,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,000 | $41,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 207,700 | $41,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 11,000 | $41,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 22,100 | $41,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 13,100 | $41,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,500 | $40,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,000 | $40,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 412,400 | $40,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,000 | $39,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,500 | $39,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 23,000 | $39,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 75,000 | $39,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 29,700 | $38,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 34,500 | $38,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,700 | $38,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,200 | $38,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 41,600 | $38,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,000 | $38,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,000 | $38,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $36,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 816,100 | $35,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 14,700 | $35,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,200 | $34,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 17,000 | $34,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,200 | $34,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,000 | $34,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,300 | $34,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,900 | $33,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,800 | $33,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,700 | $32,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,400 | $32,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 36,275 | $32,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 24,400 | $31,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,600 | $31,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,100 | $31,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 30,900 | $30,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $30,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,500 | $30,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 300,000 | $30,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,200 | $30,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 75,200 | $30,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $30,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,400 | $29,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130,100 | $29,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,600 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,500 | $28,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,300 | $28,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 51,700 | $27,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 14,900 | $27,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,400 | $27,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 68,600 | $27,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,400 | $26,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 18,700 | $26,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 92,400 | $26,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 60,200 | $26,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,400 | $26,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 43,900 | $25,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,900 | $25,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,200 | $25,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,800 | $25,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,900 | $25,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38,200 | $25,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,500 | $25,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 44,600 | $24,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,200 | $24,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,800 | $24,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,146,700 | $24,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,300 | $24,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 22,000 | $24,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,600 | $24,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,700 | $24,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,100 | $23,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 22,600 | $23,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 20,600 | $23,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,700 | $23,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,800 | $23,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 121,700 | $22,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 35,300 | $22,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,400 | $22,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,300 | $22,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 121,900 | $21,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,000 | $21,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 19,500 | $21,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,600 | $21,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,300 | $21,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,700 | $21,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,100 | $21,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,000 | $20,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 17,600 | $20,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,800 | $20,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,700 | $19,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 969,300 | $19,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,700 | $19,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,200 | $19,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 52,900 | $19,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 86,900 | $18,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 16,100 | $18,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,200 | $18,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,075,000 | $18,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,000 | $18,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,300 | $18,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 193,300 | $18,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 219,000 | $17,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,800 | $17,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 37,200 | $17,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,500 | $17,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,000 | $17,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,000 | $17,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,600 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,100 | $17,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 16,500 | $17,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,700 | $16,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,800 | $16,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,083 | $16,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,300 | $16,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,200 | $16,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,000 | $16,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,800 | $16,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,149,100 | $16,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 18,800 | $15,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,300 | $15,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,000 | $15,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,900 | $15,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $15,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 486,700 | $15,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 10,600 | $15,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 22,400 | $15,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,200 | $15,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 10,700 | $15,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 32,000 | $15,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 14,500 | $15,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 16,500 | $15,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 31,400 | $14,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,800 | $14,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 60,700 | $14,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,300 | $14,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 68,600 | $14,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,800 | $14,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 37,600 | $14,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 16,800 | $14,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 38,900 | $14,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 25,400 | $13,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,900 | $13,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 219,500 | $13,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,300 | $13,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,100 | $13,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 34,000 | $13,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,700 | $13,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,200 | $13,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 93,000 | $13,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,800 | $12,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,300 | $12,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,900 | $12,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,100 | $12,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 558,100 | $12,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 500,000 | $12,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 346,400 | $12,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 28,700 | $12,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,100 | $11,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 35,100 | $11,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,200 | $11,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,300 | $11,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,100 | $11,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,600 | $11,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 34,575 | $11,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 29,000 | $10,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,900 | $10,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,200 | $10,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 67,900 | $10,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 30,700 | $10,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,900 | $10,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 20,000 | $10,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 84,340 | $10,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 23,700 | $10,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 10,300 | $9,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 15,300 | $9,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 32,600 | $9,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 12,100 | $9,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,900 | $9,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 37,800 | $9,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 402,100 | $9,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,300 | $9,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,600 | $9,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,900 | $9,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,600 | $9,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,800 | $9,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,800 | $9,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 23,100 | $9,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 53,200 | $9,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,100 | $8,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,600 | $8,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $8,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,800 | $8,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180,500 | $8,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 382,304 | $8,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,400 | $8,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,000 | $8,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,900 | $8,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 22,700 | $8,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,700 | $8,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,200 | $8,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 33,600 | $7,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,700 | $7,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 17,900 | $7,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,206 | $7,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,400 | $7,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,300 | $7,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 11,700 | $7,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 11,400 | $7,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,300 | $7,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 14,700 | $7,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 19,300 | $7,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 303,700 | $7,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 543,900 | $6,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,500 | $6,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $6,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,400 | $6,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,300 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000583 | this filing | 2019-02-12 | acceptance time not in the bulk data set |