13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,103 holding rows worth $1,300,981,000.
- Accession
- 0001085146-19-002323
- Filer
- CIK 1484972
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,103 entries on the cover page, a total value of $1,300,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,981,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 688,597 | $60,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 243,681 | $48,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,659,100 | $44,322,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 207,712 | $32,725,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 545,068 | $28,583,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,040,669 | $27,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 503,033 | $21,696,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,224,800 | $20,761,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,493,100 | $20,683,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 574,900 | $20,618,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,890 | $20,585,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 255,876 | $19,464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 617,379 | $19,133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 748,225 | $17,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,707 | $16,927,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 478,729 | $16,602,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 224,401 | $16,464,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,992 | $14,859,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,987 | $14,840,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 258,144 | $14,425,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,741 | $14,414,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 224,642 | $14,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,200 | $13,944,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,016 | $13,388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 241,057 | $13,135,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 78,287 | $12,579,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 248,669 | $11,824,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,685 | $11,096,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260,892 | $9,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,741 | $9,576,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,340 | $9,549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 511,000 | $9,094,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 199,079 | $8,750,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 257,089 | $8,625,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 818,332 | $8,592,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149,623 | $8,406,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 222,012 | $8,341,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 118,974 | $8,253,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,180,800 | $8,101,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,466 | $7,668,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,230 | $7,625,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 265,093 | $7,155,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136,498 | $7,151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 557,300 | $6,417,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,847 | $6,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,190,000 | $6,298,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 127,347 | $6,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,234 | $6,107,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 176,110 | $6,106,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,067 | $5,984,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,497 | $5,874,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,988 | $5,589,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,480 | $5,542,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,343 | $5,475,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 983,595 | $5,174,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 506,400 | $5,137,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 80,863 | $5,123,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,129 | $5,075,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,448,100 | $5,071,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,736 | $5,036,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,937 | $4,986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 445,100 | $4,958,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 238,500 | $4,910,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 29,296 | $4,811,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,931 | $4,604,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,907 | $4,559,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 222,698 | $4,501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,653 | $4,206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,942 | $4,053,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,800 | $4,018,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 35,957 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 119,638 | $3,950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,380 | $3,778,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 251,194 | $3,735,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,691 | $3,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 470,600 | $3,634,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,300 | $3,605,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 45,978 | $3,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67,950 | $3,561,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,930 | $3,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,300 | $3,212,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 67,209 | $3,180,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,172,100 | $3,162,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 434,540 | $3,142,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,789 | $3,139,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,100 | $3,138,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,453 | $3,074,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,578 | $2,865,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 64,892 | $2,864,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,698 | $2,816,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,261 | $2,779,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,536,200 | $2,699,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 282,990 | $2,666,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,575,200 | $2,590,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 21,754 | $2,565,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,239 | $2,504,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,306 | $2,424,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 342,200 | $2,414,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,461 | $2,383,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 307,400 | $2,374,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 192,085 | $2,347,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,745 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,802 | $2,279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 297,200 | $2,274,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,558 | $2,264,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 187,935 | $2,263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 330,000 | $2,213,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,524 | $2,209,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 333,367 | $2,197,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,173 | $2,194,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 392,813 | $2,145,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 777,386 | $2,076,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 205,867 | $2,028,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,647 | $2,023,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,991 | $2,019,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 512,631 | $1,989,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,205 | $1,988,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,899,700 | $1,970,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 153,300 | $1,963,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 169,859 | $1,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,248 | $1,909,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,600 | $1,877,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,114 | $1,854,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 951,600 | $1,833,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 50,198 | $1,831,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 124,408 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299,300 | $1,769,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249,100 | $1,761,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 706,900 | $1,753,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 12,954 | $1,695,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,553 | $1,671,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,848 | $1,644,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,351 | $1,630,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 151,787 | $1,629,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,284 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,225,200 | $1,581,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 215,300 | $1,543,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 99,700 | $1,522,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 571,100 | $1,513,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 388,065 | $1,510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 851,100 | $1,509,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 162,144 | $1,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,553 | $1,472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 826,200 | $1,467,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,044,100 | $1,457,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,347 | $1,447,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50,562 | $1,447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000,000 | $1,425,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,429 | $1,407,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,909 | $1,384,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 521,006 | $1,368,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 52,416 | $1,366,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,439 | $1,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 385,613 | $1,357,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 35,461 | $1,354,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 310,700 | $1,337,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 51,200 | $1,335,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,156 | $1,331,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,794 | $1,329,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,563 | $1,302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,922 | $1,300,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 144,500 | $1,285,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,159 | $1,281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,500 | $1,276,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,348 | $1,275,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 16,923 | $1,275,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,345 | $1,268,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,654 | $1,256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,068 | $1,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,200 | $1,242,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360,700 | $1,235,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 302,000 | $1,232,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 33,700 | $1,223,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 20,200 | $1,221,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 48,454 | $1,214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 145,500 | $1,209,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200,600 | $1,187,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,391,500 | $1,185,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191,900 | $1,184,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 344,800 | $1,183,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292,600 | $1,178,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,739 | $1,177,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 319,800 | $1,173,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 286,400 | $1,173,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 439,100 | $1,169,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 541,700 | $1,155,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 787,800 | $1,153,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,776,300 | $1,144,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358,800 | $1,143,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,055 | $1,141,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,421 | $1,130,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,481 | $1,130,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,129 | $1,117,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,857 | $1,111,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,962 | $1,111,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,502,400 | $1,107,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 319,200 | $1,107,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 137,200 | $1,107,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 521,733 | $1,104,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,400 | $1,095,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 51,021 | $1,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,914 | $1,092,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 72,082 | $1,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 383,100 | $1,069,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 610,000 | $1,068,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 65,600 | $1,062,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 233,500 | $1,044,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,100 | $1,041,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,191 | $1,037,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,208 | $1,025,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 488,800 | $1,023,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,473 | $1,021,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,736 | $1,018,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,600 | $1,000,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 353,400 | $998,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,177 | $998,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,566 | $980,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,300 | $970,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,743 | $952,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,363 | $948,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56,540 | $944,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,300 | $939,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 481,900 | $937,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,778,300 | $936,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,100 | $933,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,069 | $933,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,335 | $926,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,015 | $921,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 65,264 | $920,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,992 | $918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,816 | $915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,595 | $911,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,008,800 | $900,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 48,300 | $897,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,105,200 | $894,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,401 | $894,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,400 | $891,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 54,898 | $887,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,163 | $871,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,728 | $871,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 289,888 | $864,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 29,725 | $861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 402,245 | $856,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 172,700 | $852,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 412,732 | $850,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 77,200 | $849,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 743,800 | $842,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 480,100 | $838,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 38,165 | $829,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,385 | $823,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,557 | $817,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,500 | $813,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217,400 | $808,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200,600 | $798,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 442,500 | $792,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 502,700 | $788,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 329,400 | $787,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409,100 | $785,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 241,200 | $774,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 220,200 | $774,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,777 | $764,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 77,734 | $763,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,700 | $758,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,907 | $749,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 248,500 | $748,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,300 | $742,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 50,300 | $738,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 21,500 | $735,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,958 | $728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 280,400 | $725,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,700 | $711,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 115,700 | $710,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 16,373 | $704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139,000 | $696,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 30,000 | $692,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 473,800 | $688,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 254,200 | $686,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 60,200 | $686,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,824 | $686,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,076 | $678,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 263,700 | $676,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 18,862 | $675,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,038 | $672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,400 | $670,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,572 | $663,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,443 | $660,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,896 | $655,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,054 | $653,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 565,600 | $648,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 31,500 | $646,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 151,000 | $645,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,631 | $643,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 480,900 | $642,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 39,900 | $638,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 509,700 | $625,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 165,400 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,700 | $622,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 575,500 | $621,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 92,380 | $618,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 386,600 | $615,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 502,500 | $613,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 99,467 | $610,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,574 | $609,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,100 | $602,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 81,700 | $600,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 303,800 | $598,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $595,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,100 | $594,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 42,900 | $592,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,935 | $590,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,530 | $584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262,300 | $580,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 260,000 | $579,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 410,500 | $576,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 197,700 | $576,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 96,200 | $573,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 142,600 | $572,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 74,440 | $570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 268,800 | $559,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,400 | $556,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 190,700 | $555,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 40,200 | $554,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,306,400 | $554,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 162,400 | $543,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 10,376 | $533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,600 | $531,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 59,300 | $527,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,900 | $524,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 135,400 | $524,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,773 | $515,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 297,800 | $514,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 624,900 | $502,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 38,700 | $501,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64,800 | $499,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 34,461 | $493,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,611 | $489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,144 | $488,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $484,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 10,382 | $482,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,458 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 180,400 | $477,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 83,800 | $474,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 12,266 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 31,304 | $469,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 265,000 | $466,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 36,900 | $461,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,200 | $457,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,871 | $456,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,816 | $454,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,600 | $452,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 71,500 | $450,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 336,000 | $444,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 261,600 | $443,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,622 | $443,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,837 | $441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,400 | $439,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 330,000 | $437,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75,700 | $436,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,500 | $434,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,496 | $428,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 126,953 | $428,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 204,000 | $427,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,922 | $426,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 788,100 | $419,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,800 | $418,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 58,000 | $417,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 61,200 | $411,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,364 | $411,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,646 | $409,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 376,000 | $407,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 42,400 | $407,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 28,300 | $407,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 80,000 | $406,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,400 | $405,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 769,900 | $405,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 28,438 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 359,500 | $402,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 161,400 | $401,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,200 | $401,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 638,900 | $399,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 178,100 | $393,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,300 | $390,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 333,500 | $390,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 16,482 | $387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,000 | $386,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,200 | $386,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,579 | $384,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,562 | $382,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,618 | $380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 304,300 | $377,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,800 | $376,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 16,800 | $367,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 598,100 | $366,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 372,700 | $365,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,600 | $364,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 176,800 | $363,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 93,500 | $360,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 170,000 | $357,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 19,270 | $356,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 80,100 | $356,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 86,400 | $355,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 50,200 | $355,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 110,600 | $353,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 252,200 | $347,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 609,600 | $347,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,604 | $346,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 374,500 | $346,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 13,801 | $345,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,000 | $345,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,257 | $344,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,800 | $334,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,745,875 | $334,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13,500 | $332,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,800 | $328,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 10,660 | $327,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,377 | $327,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,021 | $320,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 42,549 | $319,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 760,700 | $316,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,589 | $315,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,922 | $314,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 255,400 | $313,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,200 | $311,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,300 | $310,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,375 | $310,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,100 | $309,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,195 | $309,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,066 | $308,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,416 | $307,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225,000 | $306,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125,000 | $303,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 225,000 | $297,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,600 | $297,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,700 | $295,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,100 | $294,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,001,700 | $293,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 326,800 | $290,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,100 | $289,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,100 | $287,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,900 | $286,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,037,000 | $282,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 99,300 | $280,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,306 | $280,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,470 | $279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,300 | $276,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,100 | $274,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 128,600 | $273,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 111,855 | $273,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,800 | $269,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 155,300 | $269,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,500 | $268,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,600 | $264,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 28,200 | $263,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,273 | $262,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 807,500 | $259,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 264,200 | $257,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 346,600 | $253,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,400 | $251,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,200 | $249,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,561 | $247,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,400 | $245,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,100 | $244,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,200 | $244,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 211,200 | $238,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 208,421 | $238,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,833 | $237,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,700 | $236,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 10,481 | $235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,400 | $234,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,087,100 | $234,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,708 | $233,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,500 | $232,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 94,800 | $231,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,300 | $230,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 182,200 | $227,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,100 | $225,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 80,600 | $223,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 162,400 | $222,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 28,100 | $220,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 128,600 | $219,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,200 | $219,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 536,600 | $216,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 292,200 | $216,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 65,600 | $216,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,042 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,700 | $215,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 198,100 | $214,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 11,393 | $214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,200 | $214,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,802 | $208,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,351 | $208,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,441 | $205,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,450 | $205,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 230,600 | $205,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,500 | $203,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,100 | $203,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,400 | $199,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 824,500 | $198,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $196,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,000 | $196,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002323 | this filing | 2019-08-14 | acceptance time not in the bulk data set |