13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,217 holding rows worth $1,226,154,000.
- Accession
- 0001085146-19-002869
- Filer
- CIK 1484972
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,217 entries on the cover page, a total value of $1,226,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,154,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,460,400 | $69,992,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 155,585 | $39,778,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 744,601 | $39,248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,174,145 | $36,023,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 348,572 | $30,385,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 187,934 | $28,527,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 226,805 | $24,749,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 723,864 | $24,003,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 782,254 | $20,894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 299,283 | $20,674,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,700,100 | $20,171,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 259,618 | $19,804,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77,077 | $18,506,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 224,113 | $18,355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130,103 | $16,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,704 | $16,331,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 174,582 | $16,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 572,200 | $16,171,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,900 | $15,467,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 232,046 | $14,097,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 416,430 | $13,809,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 335,809 | $13,459,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 319,133 | $10,369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 502,600 | $10,045,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 826,718 | $9,640,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,676 | $9,168,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 162,615 | $9,082,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,963 | $8,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,500 | $8,433,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 36,210 | $8,430,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 158,868 | $7,785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,276,700 | $7,634,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,014 | $7,368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186,414 | $7,054,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,104 | $7,048,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,544 | $6,973,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,183 | $6,739,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,445 | $6,646,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,837 | $6,475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 307,300 | $6,207,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 182,028 | $6,205,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,100 | $6,070,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 379,956 | $6,049,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,487 | $5,906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 293,461 | $5,637,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 234,356 | $5,538,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 879,900 | $5,381,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,309 | $5,381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,397 | $5,252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,160 | $5,184,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,062 | $4,779,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 338,906 | $4,690,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 106,198 | $4,671,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 490,229 | $4,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 902,300 | $4,362,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 86,630 | $4,231,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 94,963 | $4,138,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 462,550 | $4,098,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 378,939 | $4,013,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,300 | $3,983,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,587 | $3,940,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,182,600 | $3,814,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 262,200 | $3,812,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 56,531 | $3,731,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 581,200 | $3,713,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,986 | $3,432,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 720,500 | $3,402,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 130,100 | $3,394,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,165 | $3,245,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63,500 | $3,235,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,192,200 | $3,202,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 342,800 | $3,132,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,671 | $3,122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,800 | $3,111,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,070,500 | $3,099,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,412,900 | $3,091,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,910 | $3,090,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,320 | $3,037,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,086 | $2,898,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,163 | $2,885,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,818 | $2,870,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 164,969 | $2,859,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,456 | $2,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,273 | $2,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 315,300 | $2,829,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,207 | $2,807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,104 | $2,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 76,513 | $2,774,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 329,352 | $2,770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,749 | $2,751,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62,442 | $2,695,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293,600 | $2,650,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 161,107 | $2,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,600 | $2,605,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 158,000 | $2,574,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 413,700 | $2,541,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 60,968 | $2,512,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,457 | $2,486,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165,400 | $2,471,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 434,400 | $2,410,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,672 | $2,320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 711,900 | $2,282,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 195,195 | $2,256,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 511,872 | $2,252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,500 | $2,248,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,299,400 | $2,247,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,500 | $2,241,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 59,100 | $2,196,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 115,000 | $2,186,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 16,595 | $2,163,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 21,739 | $2,108,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 169,100 | $2,096,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,707,700 | $2,085,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,912 | $2,049,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,900 | $2,016,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 102,700 | $2,007,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,315,000 | $2,005,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,038 | $1,955,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,078 | $1,954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 587,945 | $1,935,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,192 | $1,921,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,000 | $1,879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,566 | $1,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 76,231 | $1,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,700 | $1,817,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 28,052 | $1,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,821,400 | $1,761,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 731,100 | $1,743,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 61,835 | $1,740,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,054 | $1,738,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,212 | $1,705,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 328,600 | $1,695,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,374 | $1,689,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 182,300 | $1,686,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 22,761 | $1,680,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,216 | $1,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,900 | $1,616,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 571,200 | $1,613,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 319,400 | $1,565,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 316,700 | $1,563,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 43,256 | $1,554,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 629,100 | $1,553,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,836 | $1,521,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283,300 | $1,501,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,665 | $1,500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,765 | $1,498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,339 | $1,492,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 470,075 | $1,481,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 83,934 | $1,455,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,891 | $1,448,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,761 | $1,440,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,300 | $1,428,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 360,468 | $1,417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 530,000 | $1,402,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,297 | $1,394,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,552 | $1,386,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,326 | $1,368,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 59,000 | $1,363,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 35,823 | $1,346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,300 | $1,322,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,935 | $1,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 163,800 | $1,300,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,000 | $1,300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,900 | $1,299,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 191,000 | $1,298,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 19,122 | $1,298,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152,200 | $1,287,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 256,700 | $1,278,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,624,900 | $1,273,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 519,900 | $1,272,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 229,000 | $1,268,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,001 | $1,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,500 | $1,240,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 203,600 | $1,227,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,966,900 | $1,198,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 702,400 | $1,191,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 45,927 | $1,184,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,862 | $1,174,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 116,598 | $1,166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 294,988 | $1,161,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 141,601 | $1,153,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,289 | $1,143,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 226,000 | $1,142,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 27,861 | $1,140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,861 | $1,137,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,366 | $1,122,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,800 | $1,121,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 32,694 | $1,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 560,800 | $1,117,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 71,277 | $1,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,800 | $1,104,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 34,800 | $1,104,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 47,145 | $1,098,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 30,722 | $1,076,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,828 | $1,074,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,660 | $1,072,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,500 | $1,071,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,165 | $1,061,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,074 | $1,052,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,886 | $1,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,772 | $1,033,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,600 | $1,020,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 864,000 | $1,016,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 48,400 | $1,013,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 196,400 | $1,001,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,355 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 356,000 | $997,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 247,600 | $975,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,791 | $970,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,276 | $967,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,312 | $961,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,018 | $949,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,145 | $947,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,800 | $945,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 501,500 | $938,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,199 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 534,500 | $922,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 205,100 | $920,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 362,700 | $914,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 74,800 | $901,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,000 | $895,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 519,627 | $889,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 144,500 | $888,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 610,000 | $869,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 959,800 | $866,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,130,200 | $864,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 416,100 | $861,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 486,809 | $854,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,624 | $847,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 708,300 | $845,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,181 | $843,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,675 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 953,600 | $830,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 70,000 | $828,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 32,274 | $826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 36,386 | $823,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,339 | $799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 461,600 | $791,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 140,691 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 245,100 | $781,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,947 | $777,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 469,400 | $775,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 291,500 | $771,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 44,300 | $767,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 46,000 | $755,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 371,837 | $751,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 152,100 | $748,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 330,500 | $747,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 33,700 | $744,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,799 | $743,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,700 | $734,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,363 | $731,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,075 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,600 | $719,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 121,800 | $718,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,715,700 | $716,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 305,500 | $709,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,500 | $703,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 72,268 | $695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 434,800 | $694,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,333 | $693,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,179 | $690,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,500 | $683,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 48,076 | $679,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,900 | $676,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 14,069 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 39,200 | $660,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,142 | $656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 581,300 | $652,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 17,641 | $652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,100 | $648,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 282,500 | $646,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 33,900 | $645,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 167,500 | $637,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,100 | $631,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 220,300 | $625,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,500 | $624,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 30,000 | $623,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 178,400 | $619,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 424,500 | $615,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20,998 | $613,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250,100 | $606,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,172,200 | $597,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 78,900 | $597,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 114,856 | $592,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,863 | $592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90,000 | $585,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,935 | $584,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,969 | $581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,700 | $570,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,400 | $570,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 219,700 | $569,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 132,400 | $559,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 28,371 | $557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,537 | $556,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 416,300 | $551,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 35,486 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 159,500 | $534,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 23,259 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,403,600 | $530,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 47,341 | $530,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 212,900 | $529,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 545,600 | $528,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,508 | $528,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 72,745 | $522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,600 | $518,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,392 | $517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 392,100 | $509,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 251,900 | $507,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,080 | $507,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,300 | $505,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 56,124 | $502,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 21,581 | $497,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,831 | $496,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,800 | $494,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,600 | $492,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 352,613 | $490,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 28,814 | $477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,357 | $474,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 183,300 | $472,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 132,500 | $471,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,571 | $470,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,400 | $470,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,700 | $466,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,965 | $465,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 276,900 | $447,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 23,825 | $443,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 258,700 | $441,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,973 | $438,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 992,500 | $438,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 67,400 | $434,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 116,400 | $434,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,709 | $432,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65,100 | $430,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 321,700 | $429,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 26,324 | $429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,388 | $428,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 438,300 | $427,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,152 | $427,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,700 | $419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 245,500 | $419,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,800 | $418,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,800 | $416,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,078 | $411,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 116,600 | $405,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,800 | $403,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,365 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 47,100 | $402,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,600 | $401,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 73,191 | $399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,300 | $397,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 133,600 | $397,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 807,400 | $397,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 64,300 | $396,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 10,107 | $396,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,680 | $395,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,360 | $392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,800 | $386,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 19,140 | $384,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,153,400 | $383,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 241,500 | $382,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,100 | $381,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 87,000 | $378,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 46,400 | $378,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,700 | $377,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,077 | $373,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,600 | $369,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,900 | $368,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,238,900 | $368,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 26,100 | $368,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,708 | $364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,400 | $363,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 129,400 | $357,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 904,200 | $357,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,312 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,500 | $354,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,354,800 | $353,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 65,300 | $349,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 11,281 | $347,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,693 | $343,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,346 | $342,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,800 | $340,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,100 | $339,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 161,872 | $338,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 50,600 | $337,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,200 | $336,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 109,300 | $335,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 543,400 | $335,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305,253 | $334,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 13,400 | $334,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 376,225 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,726 | $333,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 159,800 | $332,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 289,200 | $331,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 37,859 | $326,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,298 | $325,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 112,900 | $325,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 34,900 | $324,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 16,044 | $324,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,548 | $324,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 190,000 | $321,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,610 | $321,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,246 | $320,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,800 | $319,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34,600 | $318,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 93,023 | $317,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,581 | $316,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,400 | $316,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 252,800 | $314,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 308,200 | $314,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,100 | $311,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,400 | $311,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 11,720 | $310,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 218,900 | $309,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,390,000 | $308,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 376,600 | $306,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 18,800 | $299,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,600 | $298,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,915 | $298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,016 | $293,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,022 | $293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,100 | $291,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,500 | $290,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 66,200 | $289,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 250,200 | $287,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 41,600 | $284,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 33,350 | $281,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,355 | $280,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000,600 | $279,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 22,655 | $278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,142 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,600 | $273,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,400 | $272,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 119,100 | $270,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,134 | $269,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,400 | $267,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,500 | $267,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,574 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 372,400 | $266,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 13,985 | $266,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35,100 | $265,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,700 | $259,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,762 | $255,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,600 | $250,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,197 | $250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 141,700 | $247,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 52,000 | $247,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,600 | $247,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 760,400 | $245,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,400 | $243,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,200 | $243,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,700 | $241,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,411 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,100 | $236,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,400 | $236,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 54,157 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,200 | $234,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,939 | $234,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 134,900 | $234,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,368 | $233,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,212 | $231,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 471,240 | $231,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,788 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,600 | $227,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 137,700 | $227,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 11,595 | $226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,400 | $225,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 27,100 | $222,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,890 | $222,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,400 | $221,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 86,900 | $220,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,601 | $220,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 156,245 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,000 | $215,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,600 | $215,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 17,196 | $215,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 130,600 | $210,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55,800 | $209,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 39,900 | $208,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,200 | $208,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $208,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 67,900 | $208,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 10,925 | $207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,000 | $206,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 53,927 | $206,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,700 | $206,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 19,322 | $206,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,148 | $206,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,947 | $206,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,800 | $205,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 575,900 | $205,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 15,018 | $205,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 219,100 | $204,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 151,300 | $204,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,900 | $203,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,700 | $203,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 84,300 | $203,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,000 | $202,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,100 | $202,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002869 | this filing | 2019-11-12 | acceptance time not in the bulk data set |