13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,091 holding rows worth $1,122,013,000.
- Accession
- 0001085146-19-001442
- Filer
- CIK 1484972
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,091 entries on the cover page, a total value of $1,122,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,013,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,928,300 | $46,310,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 317,332 | $35,233,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,172,863 | $32,535,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 171,226 | $27,537,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600,887 | $27,491,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 216,880 | $24,529,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,671 | $21,406,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,681 | $19,979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,762 | $19,726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 472,683 | $19,560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 216,247 | $19,114,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,941,200 | $17,414,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 296,916 | $16,933,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,270 | $14,965,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,496 | $14,499,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 524,854 | $14,428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110,343 | $14,222,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 558,477 | $14,079,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 471,427 | $14,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 225,298 | $14,018,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 366,820 | $13,092,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 382,998 | $12,754,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 564,100 | $12,640,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,893 | $11,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,900 | $11,391,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 799,200 | $10,887,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83,341 | $10,425,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 690,200 | $10,376,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 342,115 | $9,723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,026 | $9,688,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 292,519 | $9,560,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 166,786 | $9,543,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,927 | $8,917,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,462 | $8,507,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,078,200 | $8,280,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 194,615 | $6,683,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 160,680 | $6,676,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,043,100 | $6,609,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,105 | $6,456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,372 | $6,423,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 129,663 | $6,365,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,820,800 | $6,051,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 138,489 | $5,983,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 458,644 | $5,563,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 232,959 | $5,470,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 204,264 | $5,366,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,135 | $5,297,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 161,060 | $5,296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188,000 | $5,287,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 40,555 | $5,239,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 287,700 | $5,164,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 34,884 | $5,107,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,293 | $4,858,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 130,653 | $4,796,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,135 | $4,791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,874 | $4,778,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 425,300 | $4,743,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 166,835 | $4,663,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,200 | $4,256,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,953 | $4,236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,540 | $4,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,362,500 | $3,827,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 360,979 | $3,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,958 | $3,719,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,600 | $3,582,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,333 | $3,518,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 813,800 | $3,477,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,867 | $3,382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,220 | $3,337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,560 | $3,302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,654 | $3,226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,172 | $3,206,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 28,103 | $3,190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,397 | $3,061,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84,110 | $3,052,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,620 | $3,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,881 | $3,004,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,534 | $2,996,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 474,500 | $2,871,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 228,976 | $2,862,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,023 | $2,825,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,188 | $2,777,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,092 | $2,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 462,400 | $2,645,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,975 | $2,625,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 89,958 | $2,584,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,912 | $2,574,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,873 | $2,545,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,481,500 | $2,524,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 221,900 | $2,523,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,580,600 | $2,510,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,635,900 | $2,499,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,942 | $2,475,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,189 | $2,474,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 101,600 | $2,457,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 656,020 | $2,447,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 250,000 | $2,413,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 169,113 | $2,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,351 | $2,397,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 866,700 | $2,380,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 124,481 | $2,366,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 274,200 | $2,326,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 276,400 | $2,240,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,437 | $2,198,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,285 | $2,186,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,415 | $2,184,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 740,388 | $2,177,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,236,500 | $2,166,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,408 | $2,144,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,657 | $2,132,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 713,700 | $2,053,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 329,600 | $2,035,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 295,600 | $2,015,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 215,712 | $2,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,400 | $1,966,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 250,000 | $1,925,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 19,755 | $1,921,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 146,034 | $1,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 314,800 | $1,881,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,200 | $1,874,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,504 | $1,869,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,480 | $1,867,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 95,200 | $1,856,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,916,100 | $1,823,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 185,700 | $1,820,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 630,000 | $1,796,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,249 | $1,782,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 251,900 | $1,780,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,403 | $1,753,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 126,228 | $1,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,000 | $1,724,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,024,600 | $1,650,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 124,700 | $1,584,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,234 | $1,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,900 | $1,533,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,947 | $1,527,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,367 | $1,503,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 220,919 | $1,502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 190,700 | $1,472,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 896,800 | $1,469,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,192 | $1,466,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,424,000 | $1,465,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 610,900 | $1,465,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 398,800 | $1,428,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,550,000 | $1,418,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $1,393,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 21,300 | $1,387,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 536,800 | $1,361,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 310,300 | $1,361,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 298,613 | $1,357,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 28,900 | $1,356,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,050,100 | $1,351,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,895 | $1,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,128,602 | $1,333,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,607 | $1,287,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 329,236 | $1,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,400 | $1,254,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 21,009 | $1,245,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 73,790 | $1,236,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,700 | $1,235,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,431 | $1,224,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 150,000 | $1,185,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,059 | $1,175,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,500 | $1,123,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,015 | $1,117,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 506,800 | $1,113,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 19,201 | $1,103,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,971 | $1,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,606 | $1,086,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,850 | $1,083,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 262,000 | $1,077,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 290,600 | $1,075,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,900 | $1,074,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 851,300 | $1,069,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,700 | $1,054,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,351 | $1,052,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,339 | $1,038,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,782 | $1,037,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,146 | $1,037,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 826,100 | $1,032,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,005,900 | $1,007,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 58,452 | $1,002,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,042 | $981,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 300,500 | $977,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,658 | $969,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 545,300 | $969,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 348,100 | $955,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 24,954 | $954,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 242,700 | $953,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 54,200 | $943,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,615 | $933,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,522 | $925,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,534 | $913,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,797 | $904,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,713 | $903,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,064 | $903,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,123 | $900,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 290,176 | $900,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 16,900 | $898,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 130,900 | $895,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 101,517 | $891,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,200 | $887,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 413,100 | $881,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 736,425 | $867,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 412,000 | $864,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 302,500 | $858,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,450,300 | $836,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,444 | $830,000 | thousands by filing date | |
| RH | 74967X103 | COM | 62,000 | $825,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 24,400 | $820,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,848 | $810,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,602 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108,400 | $793,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 284,500 | $787,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 32,450 | $780,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 133,600 | $774,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 536,500 | $764,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,004 | $759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,200 | $757,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,600 | $755,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 18,206 | $752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,300 | $747,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,375 | $747,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,200 | $745,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 140,031 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173,900 | $732,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 611,800 | $729,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,887 | $723,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,971 | $704,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,411 | $695,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 899,600 | $691,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 502,600 | $688,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,900 | $686,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,647 | $683,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,396 | $681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,888 | $675,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,300 | $674,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,517 | $673,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 745,143 | $670,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,269 | $667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,500 | $663,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 355,000 | $656,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 95,900 | $654,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 153,400 | $654,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,583 | $646,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 71,301 | $646,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,300 | $633,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168,100 | $633,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,683 | $631,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 675,600 | $624,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 596,100 | $622,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 819,600 | $621,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 41,200 | $619,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,843 | $615,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 418,500 | $600,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,792 | $599,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,612 | $586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 664,400 | $576,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 306,500 | $575,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,753 | $567,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,400 | $567,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 732,900 | $553,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,110 | $552,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,603 | $544,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,695 | $541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,000 | $539,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 826,300 | $538,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 121,900 | $537,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 40,600 | $537,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 351,400 | $535,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 105,500 | $534,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 23,394 | $533,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,965 | $528,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,407 | $527,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,100 | $522,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 18,414 | $517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $509,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,731 | $509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,663,400 | $505,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 44,961 | $505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 309,400 | $499,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,196 | $499,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,400 | $499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,405 | $498,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 30,340 | $497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 207,700 | $494,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 23,297 | $492,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 629,300 | $490,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 386,400 | $475,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 170,000 | $472,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 48,800 | $470,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,652 | $469,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,098,800 | $467,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 22,563 | $465,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 24,730 | $461,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,660 | $459,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,120 | $456,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,054 | $454,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,120 | $449,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,628 | $449,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 264,000 | $444,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,323 | $444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,700 | $441,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,663 | $438,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,537 | $435,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,310 | $435,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,546 | $434,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,478 | $433,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 374,500 | $431,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,165 | $431,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 270,500 | $429,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,433 | $424,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,770 | $424,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,906 | $423,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,158 | $423,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,206 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,900 | $417,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 285,000 | $417,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 25,250 | $417,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,501 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,300 | $408,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 309,800 | $407,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,389 | $406,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,226 | $403,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,600 | $402,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,973 | $402,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $401,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,100 | $400,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,700 | $399,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,146 | $399,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,800 | $399,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,200 | $394,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 36,870 | $391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 517,400 | $388,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,071 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,000 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 712,400 | $374,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 50,400 | $373,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 253,700 | $372,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 17,820 | $369,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 102,200 | $364,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,408 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 74,500 | $363,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,400 | $363,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,480 | $361,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 303,700 | $358,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,297 | $357,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 121,600 | $357,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 25,900 | $355,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 918,800 | $355,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 875,400 | $352,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 17,925 | $348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,100 | $347,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $346,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,972 | $345,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,240 | $342,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 773,100 | $339,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,361 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,900 | $335,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 65,200 | $333,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,610 | $333,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,000 | $332,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,309 | $331,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,300 | $330,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 45,194 | $327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,800 | $325,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,010,075 | $325,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,410 | $323,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,485 | $322,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,701 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 594,200 | $316,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 88,200 | $315,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 12,648 | $313,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,036 | $313,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,392 | $311,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,262 | $308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,500 | $306,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 43,000 | $302,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 297,400 | $299,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 93,200 | $296,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 320,700 | $296,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,500 | $294,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 229,100 | $290,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,309 | $290,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 78,300 | $290,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 24,087 | $289,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,963 | $283,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 86,400 | $281,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,300 | $279,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,200 | $279,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 141,500 | $279,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 126,900 | $279,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 46,900 | $279,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 99,400 | $277,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,150,600 | $274,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $274,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,800 | $264,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 27,320 | $262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,300 | $261,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 256,624 | $260,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 51,500 | $260,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $258,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 206,100 | $256,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,253 | $254,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,000 | $253,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,900 | $252,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,609,900 | $252,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 263,500 | $251,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,300 | $249,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 127,637 | $248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,100 | $243,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 311,700 | $241,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,900 | $241,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292,400 | $240,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,702 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 324,400 | $238,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 15,280 | $237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,400 | $236,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 350,000 | $236,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $236,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 434,100 | $234,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,700 | $230,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,080 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,700 | $227,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 183,200 | $224,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,358 | $223,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,775 | $223,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,900 | $222,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 146,200 | $220,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 27,500 | $220,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,300 | $220,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,200 | $220,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,230 | $218,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,936 | $217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,600 | $216,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,627,000 | $214,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,100 | $214,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 33,700 | $212,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,300 | $209,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,397 | $208,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,651 | $208,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,134 | $207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,300 | $206,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 53,700 | $205,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,702 | $203,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,458 | $202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,100 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800,200 | $200,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 155,200 | $199,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,300 | $199,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 62,100 | $198,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,400 | $197,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 91,700 | $196,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $193,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 818,800 | $191,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 250,400 | $191,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,352,200 | $189,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 771,500 | $188,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,001,600 | $188,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,200 | $187,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,600 | $187,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 170,000 | $187,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 178,600 | $184,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100,000 | $183,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 174,300 | $182,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,300 | $180,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,400 | $176,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 311,200 | $175,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 107,600 | $172,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 28,900 | $171,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 16,700 | $171,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17,400 | $167,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 172,748 | $167,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,016,200 | $167,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,800 | $166,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 56,700 | $165,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,900 | $165,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 569,000 | $163,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 258,700 | $161,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,200 | $158,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,000 | $157,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,200 | $157,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,900 | $157,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,100 | $157,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,600 | $156,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,800 | $155,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,700 | $151,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,300 | $151,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,060 | $150,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 601,400 | $150,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 252,700 | $150,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 686,200 | $149,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 225,000 | $147,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 95,500 | $145,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,900 | $144,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,000 | $143,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,000 | $143,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,200 | $142,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,200 | $139,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,600 | $138,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001442 | this filing | 2019-05-10 | acceptance time not in the bulk data set |