13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,214 holding rows worth $1,825,601,000.
- Accession
- 0001085146-20-000573
- Filer
- CIK 1484972
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,214 entries on the cover page, a total value of $1,825,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,601,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 4,484,109 | $287,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,646,300 | $156,885,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,502,370 | $71,287,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 274,551 | $56,143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 891,725 | $47,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,016 | $29,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 334,078 | $29,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 133,243 | $29,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 600,863 | $28,817,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,121,337 | $28,617,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 750,506 | $25,697,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 789,138 | $24,116,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 536,047 | $24,052,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,136 | $23,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,013 | $20,938,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 338,478 | $20,393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127,787 | $19,343,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 162,479 | $19,051,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,807 | $18,862,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,034,300 | $16,633,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,002,600 | $16,545,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 206,087 | $16,464,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 377,304 | $14,394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 649,447 | $14,155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,410 | $13,369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,774 | $13,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,200 | $12,340,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 84,513 | $12,223,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 637,100 | $12,171,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 112,295 | $12,154,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 173,700 | $11,972,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 213,397 | $11,905,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278,114 | $11,461,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 112,068 | $10,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,629 | $10,299,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 155,071 | $9,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,643 | $9,657,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,528 | $9,651,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,650 | $9,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,216 | $9,241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,200 | $9,170,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,794,500 | $8,410,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 288,600 | $7,991,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 254,146 | $7,868,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 316,167 | $7,708,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 161,874 | $7,470,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,909 | $7,199,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,875 | $7,179,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 878,300 | $7,020,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,885 | $6,697,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,258 | $6,173,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,884 | $5,757,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 142,818 | $5,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,439 | $5,665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,577 | $5,555,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,602 | $5,549,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,185 | $5,531,000 | thousands by filing date | |
| RH | 74967X103 | COM | 101,000 | $5,436,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 412,800 | $5,320,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,090 | $5,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,942 | $5,123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,496 | $5,058,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,333 | $5,054,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 91,752 | $4,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 366,300 | $4,906,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,787 | $4,902,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,257 | $4,778,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,152 | $4,530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262,900 | $4,492,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 8,325,500 | $4,377,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 319,153 | $4,340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,572 | $4,141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,480 | $4,079,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,017 | $4,066,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,290 | $4,007,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,130 | $3,978,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,080 | $3,941,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,032,600 | $3,830,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 257,900 | $3,733,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 41,709 | $3,652,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,199 | $3,478,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,528 | $3,423,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 332,945 | $3,390,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,000 | $3,351,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 210,714 | $3,319,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 546,753 | $3,116,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,844 | $3,095,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 282,100 | $2,975,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 51,681 | $2,974,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,800 | $2,965,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 92,514 | $2,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,415 | $2,925,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,844 | $2,862,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 61,618 | $2,832,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,805 | $2,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,733,500 | $2,728,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 755,000 | $2,725,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,625 | $2,711,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 284,631 | $2,710,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,332,400 | $2,697,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 5,074,600 | $2,633,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 198,916 | $2,628,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 212,856 | $2,627,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97,651 | $2,615,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,135 | $2,580,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,619 | $2,478,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84,400 | $2,442,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,234 | $2,368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 239,400 | $2,348,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 580,000 | $2,343,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,673 | $2,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,967 | $2,272,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,375 | $2,242,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 389,000 | $2,229,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 115,456 | $2,200,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,514 | $2,164,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,785 | $2,157,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,692,900 | $2,151,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,733 | $2,138,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,435 | $2,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,453 | $2,122,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,778,100 | $2,079,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 69,057 | $2,041,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,481 | $2,040,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 949,800 | $2,038,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,700 | $2,006,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 997,500 | $1,921,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,502,100 | $1,918,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 857,800 | $1,900,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,271 | $1,894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,408,100 | $1,869,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 29,679 | $1,857,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 70,681 | $1,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,200 | $1,816,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 797,600 | $1,808,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,237 | $1,805,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,900 | $1,795,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,500 | $1,756,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,643 | $1,721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,800 | $1,702,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 203,100 | $1,701,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 470,800 | $1,671,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 59,600 | $1,666,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,945 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,266,800 | $1,658,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,782 | $1,648,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 65,981 | $1,648,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,054 | $1,640,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,475 | $1,631,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 106,100 | $1,625,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 225,953 | $1,625,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,721 | $1,608,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,100 | $1,540,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 140,800 | $1,529,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 413,300 | $1,497,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,768 | $1,486,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 254,100 | $1,480,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,300 | $1,467,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 105,700 | $1,451,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 47,300 | $1,438,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 107,700 | $1,423,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 470,526 | $1,416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 127,300 | $1,383,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 393,900 | $1,375,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 16,100 | $1,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,714 | $1,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,400 | $1,301,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,483 | $1,288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,127 | $1,284,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,661 | $1,268,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 760,400 | $1,255,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 37,200 | $1,253,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 43,050 | $1,248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,000 | $1,241,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 16,416 | $1,241,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,474,000 | $1,233,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,700 | $1,232,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,800 | $1,212,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 27,983 | $1,195,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,863 | $1,193,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 104,533 | $1,176,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,025 | $1,170,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,623 | $1,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,500 | $1,151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,031 | $1,144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 355,000 | $1,143,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,700 | $1,142,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 193,500 | $1,136,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 780,600 | $1,121,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,611,000 | $1,120,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,030,300 | $1,100,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 42,974 | $1,100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,300 | $1,094,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 58,215 | $1,082,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 437,800 | $1,080,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 56,600 | $1,060,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,400 | $1,057,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 35,379 | $1,044,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,501 | $1,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,777 | $1,026,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92,800 | $1,014,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,216 | $1,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,000 | $1,003,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 53,826 | $975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,035 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,080 | $963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 418,600 | $958,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,306 | $955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,090 | $944,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,133 | $942,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,369,400 | $942,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,494 | $929,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248,429 | $922,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,892 | $919,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,686,400 | $918,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110,900 | $906,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,391 | $905,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,300 | $904,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,500 | $892,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 151,600 | $888,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 162,900 | $886,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,666 | $884,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,063 | $873,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 291,700 | $869,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 40,600 | $869,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 153,882 | $868,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,417 | $855,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,703 | $855,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 165,800 | $853,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 76,034 | $849,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,130 | $847,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,708 | $844,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 565,600 | $839,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 135,300 | $832,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,009,300 | $829,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,126,200 | $828,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 382,800 | $821,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,186 | $820,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,723 | $819,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 165,300 | $817,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 252,900 | $817,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,400 | $812,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,574 | $811,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 35,484 | $803,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,530 | $794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 160,400 | $740,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,000 | $738,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 14,340 | $731,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 551,800 | $731,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 32,868 | $711,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,300 | $711,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,919 | $704,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,400 | $690,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,103 | $690,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,494,160 | $688,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,809 | $686,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,335 | $682,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 17,316 | $682,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,534 | $672,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,225 | $665,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,489 | $660,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 197,766 | $655,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,224 | $651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,373 | $651,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,100 | $646,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,500 | $644,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 47,347 | $643,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,900 | $638,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,481 | $638,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 129,100 | $635,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,946 | $633,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,929 | $631,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,792 | $624,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 628,500 | $622,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,100 | $621,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 206,618 | $620,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,899 | $619,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,400 | $616,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,987 | $609,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 31,552 | $609,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 86,000 | $607,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 115,000 | $606,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,128 | $604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,500 | $600,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 192,500 | $599,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 982,900 | $596,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,413 | $580,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,565 | $580,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,650,100 | $578,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223,400 | $566,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 114,000 | $562,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 88,100 | $559,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 118,400 | $557,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,625 | $557,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,551 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,111 | $551,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,300 | $550,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,957 | $548,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,943 | $547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 466,268 | $542,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,100 | $542,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 110,700 | $541,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 560,200 | $536,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 263,900 | $526,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,130,300 | $526,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 34,851 | $518,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,100 | $516,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 65,466 | $516,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 35,942 | $513,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,365 | $512,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 103,772 | $510,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,200 | $509,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 386,400 | $508,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,400 | $506,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 31,352 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 544,900 | $505,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 14,411 | $505,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,400 | $503,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,415 | $494,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 119,300 | $493,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 151,700 | $487,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 27,161 | $486,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,400 | $485,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,800 | $485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 154,400 | $482,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 28,756 | $478,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,800 | $476,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,800 | $473,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,065 | $467,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 409,100 | $467,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 43,000 | $466,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 118,500 | $464,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,347 | $463,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,511 | $458,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 610,300 | $458,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,600 | $457,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 262,600 | $452,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,500 | $447,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 82,400 | $441,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 25,609 | $430,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,192 | $426,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 104,368 | $412,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,832 | $411,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 355,000 | $403,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26,000 | $400,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 359,000 | $397,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195,100 | $396,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,596 | $394,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 620,600 | $393,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 282,700 | $390,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 219,200 | $386,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,521 | $386,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,200 | $382,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,240 | $381,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,802 | $381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,900 | $379,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,714 | $378,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,300 | $374,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,300 | $371,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11,300 | $368,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 826,300 | $368,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 29,300 | $368,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,623 | $362,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450,500 | $361,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,448 | $361,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65,600 | $359,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,400 | $359,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 39,883 | $355,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,900 | $354,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,500 | $352,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,700 | $348,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 307,116 | $344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,500 | $333,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,900 | $332,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,773 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,600 | $329,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 165,100 | $328,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,012 | $328,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,145 | $326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,600 | $322,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,870 | $322,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,051 | $319,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,800 | $318,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 851,600 | $315,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,746 | $314,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,089 | $312,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,071 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,432,500 | $310,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,181,500 | $309,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 636,700 | $302,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 21,285 | $302,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 66,356 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,204 | $298,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,800 | $297,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 37,514 | $293,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,400 | $291,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 73,000 | $290,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 61,200 | $288,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 60,200 | $288,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,300 | $286,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,167 | $286,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 734,300 | $286,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,954 | $286,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,100 | $285,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 88,500 | $283,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,700 | $282,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 90,800 | $281,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,913 | $280,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,485 | $279,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 465,400 | $278,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $275,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,987 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 26,800 | $271,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 77,700 | $268,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 159,900 | $264,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 317,900 | $263,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379,200 | $263,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 137,300 | $263,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 101,500 | $261,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,300 | $250,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 698,700 | $250,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 680,800 | $248,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,500 | $248,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,511,500 | $248,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 737,200 | $247,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 29,100 | $246,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,669 | $244,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 99,900 | $242,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,612 | $239,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 251,300 | $238,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,100 | $233,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 385,900 | $232,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 88,900 | $231,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,000 | $230,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 13,322 | $230,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 166,100 | $226,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 132,000 | $224,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 35,040 | $224,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,600 | $224,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,087 | $223,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,200 | $223,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 420,500 | $221,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 19,900 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,000 | $218,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,000 | $218,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,400 | $217,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 332,200 | $217,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,300 | $214,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 450,300 | $214,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,303 | $214,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,934 | $212,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 438,900 | $208,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 252,200 | $205,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 12,201 | $204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,000 | $204,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 40,700 | $204,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 101,720 | $202,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 102,300 | $201,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,100 | $198,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 249,500 | $198,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,200 | $191,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 38,900 | $190,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 50,000 | $190,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,500 | $189,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 80,800 | $188,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,413,800 | $188,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,200 | $187,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,300 | $186,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192,200 | $185,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 116,200 | $181,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 26,200 | $180,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 139,500 | $179,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,900 | $179,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 370,113 | $178,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,000 | $177,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22,900 | $176,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 105,000 | $176,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,200 | $176,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,200 | $175,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,246,700 | $174,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 73,000 | $173,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 59,700 | $167,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,000 | $167,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 529,100 | $164,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,800 | $163,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,600 | $162,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,400 | $160,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 17,900 | $160,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,252,300 | $159,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 346,372 | $158,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,300 | $156,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,400 | $156,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 15,400 | $154,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 94,300 | $154,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 360,200 | $154,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,060,900 | $154,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 81,300 | $153,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $152,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,500 | $151,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,000 | $150,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000573 | this filing | 2020-02-11 | acceptance time not in the bulk data set |