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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 102,000 | $138,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 88,000 | $136,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,500 | $134,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 12,400 | $133,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $130,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 13,200 | $129,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 72,670 | $129,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 61,400 | $128,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,300 | $128,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,200 | $127,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 23,200 | $126,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,200 | $126,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,900 | $125,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,500 | $124,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 14,700 | $124,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,700 | $123,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,800 | $122,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 15,800 | $121,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 32,800 | $121,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 26,700 | $120,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,800 | $120,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,200 | $118,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 30,200 | $116,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,200 | $115,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,600 | $115,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 39,400 | $114,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 47,500 | $114,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,800 | $114,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184,400 | $113,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,000 | $113,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,600 | $112,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 42,800 | $111,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,800 | $111,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 383,200 | $110,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,700 | $109,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 22,200 | $109,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,200 | $107,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,000 | $105,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 150,600 | $105,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 51,600 | $105,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 50,600 | $104,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,500 | $104,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 33,100 | $103,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 75,000 | $103,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 53,300 | $103,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 27,100 | $100,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 18,300 | $98,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 59,700 | $98,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 31,800 | $97,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 13,400 | $97,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 22,600 | $97,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 103,300 | $96,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,200 | $96,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 17,200 | $95,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 28,600 | $95,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,300 | $95,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 39,800 | $95,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 23,100 | $93,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 191,300 | $93,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,400 | $93,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 135,500 | $93,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,800 | $92,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 45,700 | $91,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,700 | $91,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 61,800 | $90,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 43,800 | $90,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 201,100 | $90,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,600 | $89,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 53,300 | $88,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,400 | $88,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 15,100 | $88,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,700 | $87,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 70,400 | $86,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 83,800 | $86,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,900 | $85,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $85,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,000 | $84,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,400 | $84,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,600 | $83,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,700 | $83,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,800 | $82,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 21,100 | $81,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 14,400 | $81,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 171,700 | $81,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,700 | $79,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,600 | $78,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $78,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,700 | $78,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,400 | $78,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 201,900 | $77,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,900 | $77,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,100 | $77,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,100 | $77,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,100 | $77,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 367,900 | $77,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 34,100 | $76,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,500 | $76,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 29,100 | $75,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,300 | $75,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,600 | $74,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,800 | $74,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 605,200 | $74,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,800 | $73,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,100 | $73,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,100 | $73,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,300 | $71,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 51,100 | $71,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,800 | $70,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 34,600 | $69,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,900 | $68,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,700 | $68,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 31,900 | $68,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 161,000 | $68,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,400 | $68,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 18,500 | $67,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,700 | $67,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,000 | $66,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 158,000 | $66,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 200,200 | $66,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 19,400 | $65,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,100 | $65,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 37,000 | $65,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 23,600 | $64,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,700 | $64,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 170,700 | $64,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 16,200 | $64,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,600 | $63,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,600 | $63,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 34,300 | $63,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 416,800 | $62,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,000 | $62,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 225,100 | $62,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,300 | $61,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,700 | $61,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,100 | $61,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,700 | $61,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 133,400 | $61,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,200 | $60,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 116,200 | $59,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,700 | $59,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,000 | $59,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,600 | $58,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,400 | $58,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,100 | $58,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,900 | $57,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 202,100 | $57,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 18,000 | $57,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,500 | $57,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,500 | $56,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 28,100 | $56,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 24,300 | $56,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 250,300 | $56,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,700 | $56,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 155,245 | $55,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,500 | $55,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 24,900 | $55,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,600 | $55,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 45,000 | $55,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,200 | $54,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,700 | $54,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,900 | $54,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 102,400 | $54,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 32,472 | $53,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,300 | $52,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 37,700 | $52,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 28,100 | $52,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,100 | $51,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,600 | $51,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 42,100 | $51,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,900 | $50,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,800 | $50,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,400 | $50,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 26,000 | $50,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 74,800 | $50,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,021,100 | $49,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 26,200 | $49,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,600 | $49,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 14,300 | $49,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,000 | $49,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 56,900 | $48,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 28,100 | $48,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,100 | $48,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,600 | $48,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,400 | $48,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,700 | $48,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,200 | $48,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 53,500 | $48,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 16,500 | $48,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 23,000 | $47,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,300 | $47,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 28,000 | $47,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 16,600 | $46,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,500 | $45,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,772 | $45,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 66,300 | $45,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 44,500 | $44,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 28,700 | $44,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 26,400 | $44,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,500 | $44,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 45,500 | $44,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,200 | $43,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 21,900 | $43,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $42,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,900 | $42,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,100 | $42,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,300 | $42,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 129,100 | $42,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,200 | $41,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 50,000 | $41,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 20,200 | $41,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 25,200 | $40,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 28,200 | $40,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,000 | $40,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,400 | $40,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 11,600 | $39,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $38,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 264,900 | $38,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,100 | $38,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 43,600 | $38,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 92,200 | $38,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 111,200 | $38,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 14,400 | $37,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 29,600 | $37,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237,900 | $37,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,084 | $37,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 29,800 | $37,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 56,600 | $36,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,700 | $36,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,500 | $36,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,000 | $35,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,900 | $35,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,600 | $35,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,100 | $35,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 33,400 | $35,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,200 | $35,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,000 | $35,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 87,700 | $34,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,500 | $33,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,800 | $33,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 63,000 | $33,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 17,300 | $33,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 13,800 | $33,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,800 | $32,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,900 | $32,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,400 | $32,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 24,000 | $32,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,600 | $32,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,700 | $32,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,200 | $32,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 28,900 | $31,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,600 | $31,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 14,300 | $30,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 40,300 | $30,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,400 | $30,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $30,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 19,200 | $30,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $30,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 75,000 | $30,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,300 | $30,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 50,000 | $30,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 33,700 | $30,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 10,800 | $29,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,200 | $29,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,600 | $28,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 10,900 | $28,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,400 | $28,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 17,300 | $28,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 12,600 | $28,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 30,600 | $28,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,200 | $28,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,000 | $27,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,619 | $27,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,200 | $27,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,900 | $27,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 28,700 | $27,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,100 | $27,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,300 | $27,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,900 | $27,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 37,400 | $27,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,800 | $27,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,000 | $26,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,800 | $26,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,600 | $26,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,300 | $26,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,300 | $26,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 15,000 | $26,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,600 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,800 | $25,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,900 | $25,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,800 | $25,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,500 | $25,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 49,300 | $25,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,000 | $25,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 33,000 | $25,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 46,600 | $25,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 19,500 | $24,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,900 | $24,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,400 | $24,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,500 | $24,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 25,800 | $24,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 77,900 | $23,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,700 | $23,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 39,900 | $23,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,200 | $23,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 39,300 | $23,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,000 | $23,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,200 | $23,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,094 | $23,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 10,200 | $23,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 50,000 | $23,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 113,400 | $23,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 20,900 | $22,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 24,000 | $22,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,300 | $22,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 62,500 | $22,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,800 | $22,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,300 | $22,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,800 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,200 | $21,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600 | $21,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,100 | $21,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,900 | $21,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,100 | $21,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,300 | $21,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,700 | $21,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 29,300 | $21,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 49,503 | $21,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,300 | $21,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,700 | $21,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 14,300 | $21,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,100 | $21,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 16,300 | $20,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $20,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,700 | $20,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,300 | $20,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,400 | $20,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,800 | $20,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 20,300 | $20,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 11,500 | $20,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $19,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,300 | $19,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,800 | $19,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 13,000 | $19,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 30,500 | $19,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,200 | $19,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,300 | $19,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,800 | $19,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 23,300 | $19,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,200 | $19,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,600 | $19,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 15,400 | $19,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 16,100 | $19,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,500 | $18,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,700 | $18,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,700 | $18,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 10,200 | $18,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 19,600 | $18,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,700 | $18,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,800 | $17,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,200 | $17,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,800 | $17,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,100 | $17,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,000 | $17,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,800 | $17,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,100 | $17,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $17,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,400 | $16,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,000 | $16,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,000 | $16,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 16,400 | $16,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,900 | $16,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,900 | $16,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,600 | $16,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 31,800 | $15,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,000 | $15,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,100 | $15,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,800 | $15,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 25,500 | $15,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,300 | $15,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,600 | $14,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 41,800 | $14,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,300 | $14,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 16,900 | $14,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 29,500 | $14,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 108,900 | $14,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,800 | $14,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,900 | $14,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,800 | $14,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 15,500 | $14,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,200 | $14,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,600 | $14,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 82,800 | $14,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 99,800 | $13,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 19,900 | $13,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,300 | $13,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,100 | $13,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 11,000 | $13,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,300 | $13,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,500 | $13,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,400 | $13,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 24,600 | $13,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 12,000 | $13,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,900 | $12,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 24,700 | $12,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,700 | $12,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 34,600 | $12,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 15,300 | $12,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,500 | $12,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,360 | $12,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,800 | $12,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,400 | $12,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,100 | $12,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,100 | $12,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,700 | $12,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 76,100 | $12,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 104,000 | $11,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,200 | $11,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $11,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,200 | $11,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,200 | $11,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $11,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,200 | $11,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,900 | $11,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,600 | $11,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,200 | $11,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11,200 | $11,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 12,700 | $11,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,300 | $10,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,200 | $10,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 16,500 | $10,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,400 | $10,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 95,000 | $10,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,600 | $10,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,500 | $10,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $10,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 42,500 | $10,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,100 | $10,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 12,900 | $10,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 14,700 | $10,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 13,900 | $9,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,700 | $9,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 11,800 | $9,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,100 | $9,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,992 | $9,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,300 | $9,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,700 | $9,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,100 | $9,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 23,600 | $9,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,700 | $9,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,900 | $9,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,000 | $9,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,000,100 | $9,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 288,300 | $9,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $9,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 26,000 | $9,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,900 | $9,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,100 | $9,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,600 | $9,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,400 | $8,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,700 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,600 | $8,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,500 | $8,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,800 | $8,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,000 | $8,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,600 | $8,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,000 | $8,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,100 | $8,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 13,600 | $8,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,900 | $8,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 254,000 | $8,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 12,300 | $8,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,300 | $8,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 21,400 | $8,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 78,700 | $8,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 34,300 | $8,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 18,100 | $7,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,600 | $7,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 11,200 | $7,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,500 | $7,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,300 | $7,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 11,900 | $7,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,800 | $7,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,200 | $7,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 19,400 | $7,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,200 | $7,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,400 | $7,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 20,700 | $7,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 120,500 | $7,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 22,700 | $7,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 18,000 | $6,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,300 | $6,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,600 | $6,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,200 | $6,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,100 | $6,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,300 | $6,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 13,100 | $6,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 42,000 | $6,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,900 | $6,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,700 | $5,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,900 | $5,000 | 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 |