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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 12,033 | $202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,500 | $201,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 45,000 | $201,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,800 | $200,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,800 | $200,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,400 | $199,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,100 | $197,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 188,200 | $196,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 338,448 | $195,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,400 | $194,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,102,600 | $189,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 152,900 | $188,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 465,900 | $185,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 199,600 | $183,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,100 | $182,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,800 | $181,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 32,600 | $181,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 85,000 | $181,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 21,900 | $178,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,600 | $178,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,200 | $178,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 54,300 | $177,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,900 | $170,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,500 | $169,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,000 | $169,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 36,300 | $168,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,400 | $167,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,300 | $167,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 44,100 | $166,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 19,900 | $165,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 37,400 | $165,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,200 | $164,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,300 | $164,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 166,300 | $163,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,000 | $163,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 260,000 | $163,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,000 | $162,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 409,400 | $162,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53,900 | $162,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,700 | $161,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,200 | $160,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 851,200 | $159,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,900 | $158,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,400 | $158,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,300 | $156,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,900 | $154,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 59,600 | $152,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 43,420 | $152,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 154,000 | $152,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,800 | $152,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 218,000 | $152,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 44,200 | $152,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,400 | $151,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 18,500 | $151,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 79,100 | $150,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 114,700 | $149,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,100 | $149,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 41,100 | $147,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 21,600 | $147,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 16,900 | $142,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,400 | $141,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 35,800 | $141,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 50,200 | $140,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 32,800 | $140,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,660 | $139,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 18,100 | $139,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 90,000 | $137,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,500 | $136,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 50,200 | $134,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,500 | $133,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,000 | $131,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 28,400 | $131,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 639,600 | $130,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 97,700 | $130,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 67,500 | $129,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,100 | $127,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,500 | $127,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 111,600 | $125,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,300 | $122,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,600 | $120,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 10,600 | $120,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 386,800 | $119,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,600 | $119,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $118,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,900 | $118,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 19,800 | $117,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 70,000 | $117,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 81,400 | $114,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,400 | $114,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,400 | $111,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,800 | $111,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 18,500 | $110,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 22,200 | $110,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,400 | $109,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 130,500 | $108,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303,400 | $108,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,700 | $108,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 177,900 | $108,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,100 | $106,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,200 | $106,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,472 | $106,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,300 | $106,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 35,400 | $106,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,900 | $105,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 787,800 | $105,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 30,800 | $104,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,700 | $104,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 44,900 | $103,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 273,500 | $103,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 127,800 | $103,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,200 | $103,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,900 | $101,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,600 | $100,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,100 | $99,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 38,300 | $98,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,000 | $98,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,700 | $97,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 21,000 | $95,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,500 | $95,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,000 | $95,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 54,100 | $95,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,700 | $94,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,700 | $92,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 775,300 | $92,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 219,400 | $90,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 77,000 | $90,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,500 | $89,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,600 | $89,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,000 | $89,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,000 | $89,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 95,000 | $88,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 648,700 | $88,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 101,100 | $88,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,200 | $87,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 325,000 | $87,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 23,500 | $87,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $86,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 42,300 | $86,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 35,100 | $86,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,700 | $86,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,200 | $86,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,800 | $86,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,200 | $85,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,600 | $85,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 27,575 | $85,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 53,176 | $84,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 282,400 | $84,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,100 | $84,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,700 | $84,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,300 | $84,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 225,000 | $84,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 58,496 | $83,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,672 | $83,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,800 | $82,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 14,100 | $81,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,000 | $81,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,400 | $81,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 39,900 | $81,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,800 | $81,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 255,000 | $81,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,400 | $80,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,100 | $79,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,800 | $79,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 19,700 | $78,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 48,200 | $78,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 69,500 | $78,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,300 | $77,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 11,300 | $76,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 32,500 | $75,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,200 | $75,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 28,300 | $75,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,500 | $75,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $74,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 52,500 | $74,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 31,200 | $74,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 23,960 | $74,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,100 | $73,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,600 | $72,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 39,500 | $71,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,000 | $71,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,500 | $71,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 228,100 | $71,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,100 | $70,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 601,600 | $70,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 31,300 | $69,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,400 | $69,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,500 | $68,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,100 | $68,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 36,600 | $68,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 34,400 | $67,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,300 | $67,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 117,900 | $66,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 75,000 | $66,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,300 | $66,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,700 | $64,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,700 | $64,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,100 | $64,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,600 | $63,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,600 | $62,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 13,900 | $62,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 52,500 | $62,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 177,600 | $62,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,200 | $61,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 29,400 | $60,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,000 | $60,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 27,900 | $59,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 14,600 | $58,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,500 | $58,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,100 | $58,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,200 | $57,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 102,700 | $57,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 55,400 | $57,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 47,300 | $56,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 17,400 | $56,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 49,200 | $55,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,800 | $55,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 191,200 | $55,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,800 | $54,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,600 | $54,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 338,400 | $54,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,900 | $53,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 90,800 | $53,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,300 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,000 | $53,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 57,800 | $52,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 106,600 | $52,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $51,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $51,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,600 | $51,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,600 | $51,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,200 | $51,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13,500 | $50,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 59,100 | $49,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,200 | $49,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,000 | $49,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,100 | $49,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 280,200 | $49,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,900 | $48,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 55,800 | $48,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,100 | $48,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,300 | $48,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,200 | $48,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 23,900 | $48,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,300 | $47,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,500 | $47,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 24,300 | $47,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 36,300 | $47,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,700 | $46,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 22,300 | $46,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,100 | $46,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 40,000 | $46,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,300 | $46,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $46,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,600 | $46,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 119,300 | $45,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,000 | $45,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,000 | $45,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,400 | $45,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,900 | $45,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,400 | $44,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 318,400 | $44,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 37,900 | $44,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 26,000 | $44,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 76,800 | $43,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 24,600 | $43,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,300 | $43,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 262,500 | $43,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,400 | $43,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,300 | $43,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,700 | $42,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 59,900 | $42,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 15,600 | $42,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,900 | $41,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,100 | $41,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 19,200 | $41,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,000 | $41,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,600 | $41,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56,200 | $41,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 14,400 | $41,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 72,500 | $40,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,700 | $40,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 54,100 | $40,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 20,500 | $40,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 28,500 | $39,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 20,900 | $39,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 18,400 | $38,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $38,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,400 | $38,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,800 | $38,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,900 | $38,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 15,500 | $38,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 33,100 | $38,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $37,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 148,500 | $37,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 38,600 | $37,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,300 | $37,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 58,100 | $37,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 10,300 | $37,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 26,100 | $36,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 13,400 | $36,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 153,300 | $36,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,800 | $36,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,400 | $36,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,400 | $36,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,000 | $36,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,700 | $35,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,100 | $35,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,800 | $35,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,800 | $35,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,300 | $35,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,300 | $35,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,300 | $35,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,900 | $34,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $34,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $34,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,200 | $34,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 16,400 | $34,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,000 | $34,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 154,800 | $34,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 29,000 | $34,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 10,700 | $34,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 19,500 | $33,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 38,600 | $33,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,200 | $33,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,000 | $33,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,300 | $33,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 18,100 | $33,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,700 | $33,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,462 | $33,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,700 | $33,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,200 | $33,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 433,500 | $33,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,600 | $32,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,800 | $32,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 27,300 | $32,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,800 | $32,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 160,000 | $32,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,000 | $32,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,400 | $32,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 252,400 | $32,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 11,200 | $32,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,400 | $31,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 95,600 | $31,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 35,500 | $31,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,500 | $31,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,700 | $31,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,800 | $31,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 57,300 | $31,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,100 | $31,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $31,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 62,800 | $31,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,800 | $31,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 11,100 | $30,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,100 | $30,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 23,100 | $30,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 28,500 | $30,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 22,400 | $29,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,300 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,400 | $29,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,500 | $29,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,100 | $29,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 81,200 | $29,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,600 | $29,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 35,000 | $29,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,500 | $28,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 30,100 | $28,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,100 | $28,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,800 | $28,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,100 | $28,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 16,400 | $28,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 12,100 | $27,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 53,200 | $27,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 52,900 | $27,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 24,300 | $27,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 15,600 | $27,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,500 | $26,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,400 | $26,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,300 | $26,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 23,100 | $26,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,200 | $26,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 54,500 | $26,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 13,400 | $25,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,900 | $25,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 18,300 | $25,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 25,600 | $25,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,100 | $25,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,300 | $25,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,600 | $25,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,400 | $25,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,800 | $25,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 307,300 | $25,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 36,700 | $24,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,628 | $24,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,100 | $24,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 69,300 | $24,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 19,600 | $24,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 23,700 | $24,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 61,700 | $24,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,000 | $23,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 18,800 | $23,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $23,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,700 | $23,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31,800 | $23,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75,000 | $23,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 36,000 | $23,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,600 | $23,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 14,400 | $23,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 51,769 | $23,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $22,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,800 | $22,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,200 | $22,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,300 | $22,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 37,400 | $22,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 124,300 | $22,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,600 | $22,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $22,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 10,500 | $21,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,000 | $21,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,300 | $21,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,800 | $21,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 35,500 | $21,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,400 | $21,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,900 | $21,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 32,600 | $21,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 30,200 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,305,500 | $20,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 26,400 | $20,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,300 | $20,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,700 | $20,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,200 | $20,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 18,105 | $20,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,900 | $20,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,300 | $20,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,700 | $20,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 35,300 | $20,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 21,500 | $19,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,100 | $19,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,300 | $19,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,700 | $19,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,100 | $19,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,100 | $19,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,100 | $19,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $19,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,600 | $19,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,200 | $19,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 139,200 | $19,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 65,400 | $19,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 148,400 | $19,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,900 | $19,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 14,500 | $19,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 215,100 | $18,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 57,500 | $18,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,900 | $18,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,700 | $18,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 11,200 | $18,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $18,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $18,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 10,500 | $18,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 32,500 | $18,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,400 | $18,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,400 | $18,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,900 | $18,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,300 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 49,700 | $18,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 13,800 | $17,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,700 | $17,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,300 | $17,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,000 | $17,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 471,900 | $17,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,800 | $17,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 62,100 | $17,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,000 | $17,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,100 | $17,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,900 | $17,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 120,500 | $17,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 330,800 | $17,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,300 | $17,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,000 | $16,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,300 | $16,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 23,200 | $16,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,600 | $16,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,800 | $16,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,000 | $16,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,600 | $16,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,911,500 | $16,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,700 | $16,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 93,200 | $16,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 10,800 | $16,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 45,000 | $16,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 26,300 | $16,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,500 | $15,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 16,500 | $15,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,600 | $15,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,200 | $15,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,700 | $15,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,500 | $15,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,000 | $15,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 89,500 | $15,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 13,900 | $14,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,800 | $14,000 | 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 |