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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,000 | $193,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,225,100 | $191,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 29,100 | $190,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,800 | $190,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $187,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,600 | $187,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 54,700 | $187,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 54,500 | $186,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 322,064 | $185,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,400 | $185,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 70,000 | $184,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $181,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,500 | $181,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,200 | $178,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,800 | $178,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 114,700 | $177,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,100 | $175,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $170,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,800 | $170,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 52,300 | $169,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 750,200 | $169,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 81,600 | $168,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 377,300 | $167,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,800 | $166,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 65,600 | $163,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 14,200 | $161,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 12,200 | $160,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 24,700 | $158,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 209,300 | $158,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,800 | $156,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 54,400 | $156,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 108,225 | $156,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,100 | $155,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 47,000 | $154,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 18,100 | $151,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $147,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 150,600 | $147,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,000 | $147,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,649 | $147,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,900 | $147,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 19,500 | $146,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 200,100 | $146,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,000 | $145,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,800 | $143,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 39,800 | $142,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 93,600 | $140,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 65,400 | $139,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 34,000 | $138,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 63,700 | $135,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 196,700 | $135,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,100 | $133,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 471,240 | $132,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,200 | $131,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,600 | $130,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 123,900 | $130,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 34,800 | $128,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 23,100 | $127,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,160 | $126,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,688 | $126,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 15,000 | $125,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 22,500 | $125,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,400 | $124,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,200 | $123,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 49,200 | $123,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,500 | $123,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 21,900 | $123,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,200 | $122,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 161,200 | $122,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,100 | $122,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,200 | $122,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,300 | $121,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,200 | $121,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 51,300 | $121,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,100 | $120,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,300 | $120,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,500 | $120,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 136,400 | $119,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 115,500 | $119,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 225,100 | $118,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,400 | $118,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 60,100 | $117,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 17,800 | $115,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 104,400 | $115,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 14,500 | $113,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 192,248 | $112,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 18,400 | $111,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,700 | $111,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 55,172 | $111,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 15,300 | $110,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 35,200 | $110,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,000 | $110,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 281,200 | $109,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,600 | $109,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 515,300 | $109,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,900 | $107,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 170,000 | $106,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 27,400 | $105,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 19,300 | $104,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,700 | $104,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,400 | $103,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,200 | $103,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 100,200 | $103,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 63,200 | $102,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 101,200 | $102,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,600 | $100,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,800 | $100,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 84,500 | $100,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,200 | $99,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 81,700 | $99,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,700 | $98,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 170,100 | $98,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 179,600 | $98,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 53,400 | $97,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 268,000 | $97,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,700 | $97,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 216,600 | $97,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,600 | $96,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,900 | $95,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,400 | $94,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,900 | $94,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,100 | $94,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 19,600 | $94,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,700 | $93,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 316,400 | $93,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 222,200 | $92,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 322,800 | $91,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,500 | $90,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,600 | $90,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,000 | $89,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,800 | $89,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 88,400 | $89,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 29,400 | $88,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $87,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,400 | $87,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 52,700 | $86,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,400 | $85,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 592,900 | $85,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 169,600 | $84,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,100 | $83,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 64,400 | $83,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,000 | $83,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,100 | $81,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,100 | $81,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 40,000 | $81,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 62,100 | $80,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,400 | $80,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,100 | $80,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,800 | $79,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 61,200 | $79,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,100 | $78,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 21,400 | $77,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,600 | $76,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 360,500 | $75,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,168,200 | $74,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 22,000 | $74,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,500 | $74,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,772 | $74,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,000 | $74,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 22,600 | $73,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 169,100 | $73,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 364,100 | $72,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,700 | $72,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 100,400 | $71,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 34,800 | $71,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,400 | $71,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 19,400 | $71,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 25,220 | $71,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 33,800 | $70,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,100 | $70,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 793,200 | $69,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,500 | $69,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $69,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 148,700 | $69,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 17,900 | $69,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,900 | $68,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,600 | $68,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 45,000 | $68,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,700 | $67,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 55,600 | $67,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 56,228 | $66,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 215,700 | $66,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,100 | $66,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,500 | $65,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,200 | $65,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 163,500 | $65,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,600 | $65,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,300 | $64,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68,600 | $64,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 216,400 | $63,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,100 | $63,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,300 | $63,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,600 | $63,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 14,600 | $62,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,200 | $62,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,800 | $62,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 41,800 | $62,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 32,400 | $61,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,900 | $61,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,000 | $61,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 38,500 | $61,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 29,000 | $61,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,300 | $60,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 94,100 | $60,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,200 | $60,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,800 | $60,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 34,900 | $60,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,300 | $60,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,100 | $60,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 69,100 | $60,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 70,500 | $59,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 22,500 | $59,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,200 | $59,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 18,500 | $59,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,800 | $59,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 38,600 | $59,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,000 | $58,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,500 | $58,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,880 | $58,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 29,600 | $57,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60,700 | $57,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,400 | $56,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,200 | $56,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,800 | $56,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,900 | $55,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,200 | $55,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,100 | $55,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $55,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,900 | $55,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 100,800 | $55,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,400 | $55,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,591,000 | $55,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103,300 | $54,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,500 | $54,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 205,000 | $54,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 385,000 | $53,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,400 | $53,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,300 | $52,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,900 | $52,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,000 | $50,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 432,600 | $49,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $49,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,500 | $49,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,300 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,300 | $48,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,100 | $47,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,000 | $47,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,500 | $47,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,100 | $47,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,900 | $46,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 21,300 | $45,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,000 | $45,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 18,000 | $45,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 250,400 | $45,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 15,000 | $45,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,700 | $44,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,300 | $44,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 38,300 | $44,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 21,200 | $44,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,500 | $44,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 54,200 | $43,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 26,100 | $43,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,600 | $43,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $43,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 19,300 | $42,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 67,500 | $42,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 36,400 | $42,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,900 | $42,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 22,200 | $42,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,100 | $42,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,400 | $41,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,800 | $41,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,800 | $41,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 37,900 | $40,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 212,200 | $39,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,600 | $39,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 12,500 | $39,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,500 | $39,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,400 | $39,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 25,400 | $39,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 18,100 | $38,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,100 | $38,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,500 | $38,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 212,300 | $38,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 61,900 | $38,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,300 | $38,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $37,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $36,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,900 | $36,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,600 | $36,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,300 | $36,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,500 | $36,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 264,300 | $36,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 108,500 | $36,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $35,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 33,200 | $35,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 28,100 | $35,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,700 | $35,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 22,900 | $34,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,400 | $34,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,200 | $34,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,000 | $34,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 168,100 | $34,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,600 | $33,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 25,400 | $33,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,200 | $33,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,100 | $33,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,900 | $33,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,800 | $33,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 41,200 | $32,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,300 | $32,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,200 | $32,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,400 | $32,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 145,900 | $32,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,500 | $32,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 132,800 | $32,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,700 | $32,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,584 | $31,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,000 | $31,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 62,300 | $31,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,600 | $31,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 232,300 | $31,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 18,300 | $30,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 10,000 | $30,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,800 | $30,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,300 | $30,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 20,300 | $29,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,300 | $29,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,960 | $29,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 16,700 | $29,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,900 | $29,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 14,600 | $29,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 97,500 | $29,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 56,200 | $29,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,500 | $28,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 68,300 | $28,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 19,675 | $28,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 36,300 | $27,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 59,900 | $27,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 46,100 | $27,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 108,000 | $27,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,200 | $27,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 36,100 | $27,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,900 | $26,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,100 | $26,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,200 | $26,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 19,600 | $26,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 109,000 | $26,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 32,100 | $26,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,300 | $25,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,700 | $25,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,200 | $25,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,700 | $25,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,800 | $25,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,900 | $25,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,300 | $23,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,600 | $23,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,900 | $23,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,900 | $23,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,100 | $23,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,900 | $23,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 75,100 | $23,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 15,300 | $23,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,700 | $22,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,600 | $22,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,600 | $22,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,800 | $22,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,200 | $22,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,900 | $22,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,500 | $22,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 20,600 | $22,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,500 | $22,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 12,400 | $22,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 21,700 | $21,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,300 | $21,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,300 | $21,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,200 | $21,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,400 | $21,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,200 | $21,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 12,500 | $21,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,500 | $20,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,800 | $20,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,600 | $20,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,394 | $20,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 25,000 | $20,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,100 | $20,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 16,300 | $20,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,000 | $20,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,300 | $20,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 29,700 | $20,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 21,600 | $19,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,100 | $19,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 34,100 | $18,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 18,800 | $18,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 14,600 | $18,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,100 | $18,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,600 | $18,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,100 | $18,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,700 | $18,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,700 | $18,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,200 | $18,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 36,900 | $18,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 17,600 | $18,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,400 | $17,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,800 | $17,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,300 | $17,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 13,100 | $17,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,400 | $17,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,400 | $17,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 12,800 | $17,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 24,400 | $17,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 42,700 | $17,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,500 | $17,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,700 | $16,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,400 | $16,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 10,700 | $16,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,900 | $16,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,100 | $16,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,400 | $16,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,700 | $16,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 11,000 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 35,700 | $16,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y805 | ETF | 21,800 | $16,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,200 | $15,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,500 | $15,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 295,600 | $15,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 45,700 | $15,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,900 | $15,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 10,100 | $15,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,900 | $14,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,100 | $14,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,500 | $14,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,600 | $14,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 216,000 | $14,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,200 | $14,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,400 | $14,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,500 | $14,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 12,300 | $14,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,000 | $13,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,000 | $13,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 16,100 | $13,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 94,500 | $13,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,300 | $13,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 16,800 | $13,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,200 | $13,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 32,900 | $13,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 21,600 | $12,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,100 | $12,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,600 | $12,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 30,800 | $12,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,800 | $12,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 250,300 | $12,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,300 | $12,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,300 | $12,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,500 | $12,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 131,000 | $12,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,300 | $12,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,600 | $12,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 22,600 | $11,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,400 | $11,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,100 | $11,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,500 | $11,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,500 | $11,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 54,800 | $11,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,600 | $11,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 10,700 | $11,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,000 | $11,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 120,500 | $11,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 71,300 | $11,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 10,200 | $11,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 350,500 | $10,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 19,700 | $10,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,400 | $10,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 64,800 | $10,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,200 | $10,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 10,200 | $10,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 12,500 | $10,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 24,400 | $10,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 16,600 | $9,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,400 | $9,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 23,100 | $9,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,800 | $9,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 19,100 | $8,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 13,200 | $8,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,900 | $8,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,900 | $8,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,000 | $8,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,100 | $8,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,600 | $8,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,900 | $8,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,300 | $8,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,800 | $8,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,300 | $8,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 13,000 | $8,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,500 | $8,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 25,900 | $8,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,300 | $8,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,700 | $7,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337,000 | $7,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,000 | $7,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,600 | $7,000 | thousands by filing date | call |
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 |