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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 23,700 | $150,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 87,600 | $150,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 138,700 | $150,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 43,000 | $148,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 249,600 | $148,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 37,000 | $147,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,900 | $147,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,903,700 | $146,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,300 | $145,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,100 | $140,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 101,300 | $139,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,500 | $139,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 97,100 | $138,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 60,100 | $135,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,300 | $135,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,200 | $133,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,300 | $131,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,900 | $131,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,700 | $131,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 25,100 | $129,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 42,500 | $126,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,900 | $125,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,400 | $125,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 25,400 | $125,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 477,800 | $125,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 92,100 | $124,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,400 | $123,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 205,200 | $117,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,700 | $116,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 23,500 | $115,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 61,200 | $114,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,300 | $113,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,400 | $112,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 49,900 | $111,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,900 | $111,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,100 | $110,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,900 | $110,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,000 | $109,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 74,500 | $108,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,600 | $108,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,100 | $106,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,800 | $106,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 30,400 | $105,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,900 | $105,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,800 | $104,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,500 | $104,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,500 | $103,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,400 | $103,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,100 | $102,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,300 | $102,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,900 | $101,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 72,500 | $100,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,100 | $99,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,800 | $99,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 51,600 | $99,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,000 | $98,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 273,900 | $98,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 148,900 | $97,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,400 | $96,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,600 | $95,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 33,700 | $94,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,800 | $94,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 30,100 | $94,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,300 | $93,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 81,700 | $93,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 91,900 | $92,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 416,100 | $92,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,203,100 | $91,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,000 | $91,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,300 | $91,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 82,900 | $91,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,700 | $90,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 29,700 | $90,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,000 | $89,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,800 | $89,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,100 | $89,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,400 | $89,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 161,600 | $89,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,100 | $88,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,400 | $87,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,800 | $87,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 105,600 | $86,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,100 | $86,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,400 | $86,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 21,875 | $86,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,600 | $85,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,004,500 | $85,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,300 | $85,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,900 | $85,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 261,398 | $84,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 29,300 | $83,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,300 | $83,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,500 | $83,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,500 | $82,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 168,600 | $82,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,000 | $82,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 24,900 | $82,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 29,900 | $81,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 36,200 | $81,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 100,600 | $81,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 93,900 | $81,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,200 | $81,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,700 | $81,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 57,700 | $80,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 70,800 | $79,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 87,400 | $79,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 49,800 | $78,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 54,200 | $78,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 88,000 | $78,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,800 | $78,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 131,300 | $78,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 664,300 | $78,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 170,200 | $78,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 33,800 | $77,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 72,700 | $77,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,500 | $77,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 36,400 | $76,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,100 | $75,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,500 | $75,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 23,656 | $75,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 87,900 | $75,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 92,100 | $75,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,988 | $75,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 30,000 | $74,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,300 | $74,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 118,300 | $74,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,200 | $74,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,400 | $74,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,700 | $73,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,000 | $72,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,800 | $72,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,400 | $72,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $71,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,300 | $71,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,000 | $71,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 85,300 | $71,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,300 | $70,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,100 | $70,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,200 | $70,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,700 | $70,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400,000 | $70,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,300 | $70,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,600 | $70,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 247,200 | $70,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,400 | $69,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 137,100 | $69,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 14,400 | $68,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,700 | $68,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,700 | $68,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 300,800 | $68,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 20,100 | $67,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 289,400 | $67,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,700 | $67,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 212,500 | $67,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 11,300 | $67,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,300 | $66,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,200 | $66,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,100 | $66,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,000 | $66,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 52,500 | $66,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,100 | $65,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 30,900 | $64,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,700 | $64,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,084,700 | $64,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 18,900 | $63,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 13,216 | $62,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 20,300 | $62,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,400 | $62,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 709,300 | $62,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,900 | $61,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103,900 | $61,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 246,600 | $61,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 51,400 | $61,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 12,500 | $60,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,300 | $60,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 21,700 | $60,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 22,400 | $59,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 16,700 | $59,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 10,100 | $59,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,000 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,600 | $58,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 285,200 | $58,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $57,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,600 | $57,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,700 | $57,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,700 | $57,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,100 | $57,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,100 | $56,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 21,200 | $55,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,000 | $55,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,100 | $55,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,500 | $54,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,200 | $54,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,200 | $53,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,200 | $53,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 13,100 | $53,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 27,600 | $52,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 28,400 | $52,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,600 | $52,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,300 | $52,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,400 | $52,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 10,300 | $51,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,900 | $51,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 182,500 | $51,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 12,700 | $51,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 18,000 | $50,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 65,100 | $50,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 194,800 | $50,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,000 | $50,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,100 | $49,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 77,100 | $49,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,000 | $49,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 41,500 | $49,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 270,000 | $48,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,200 | $48,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 17,500 | $48,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,100 | $48,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 27,700 | $48,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,960 | $47,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 19,600 | $47,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 70,500 | $47,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 27,500 | $46,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,900 | $46,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 26,200 | $46,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 60,700 | $46,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,300 | $46,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,800 | $45,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,400 | $45,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,500 | $45,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,100 | $45,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,100 | $44,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,200 | $43,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,377 | $43,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,500 | $43,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,300 | $43,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 14,100 | $42,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,900 | $42,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 34,300 | $41,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 31,600 | $41,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 78,200 | $41,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 27,300 | $40,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 157,300 | $40,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 18,700 | $40,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,500 | $40,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 17,500 | $40,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,200 | $40,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 26,500 | $40,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,200 | $40,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,800 | $39,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,800 | $39,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,400 | $39,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 16,300 | $39,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 13,600 | $38,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 34,800 | $38,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 16,800 | $38,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,000 | $38,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,900 | $37,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $37,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 55,700 | $37,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,200 | $37,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,400 | $36,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,400 | $36,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 321,600 | $36,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,000 | $36,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,000 | $36,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,400 | $35,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 69,800 | $35,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 22,300 | $35,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 56,500 | $35,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,400 | $35,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,800 | $35,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 158,328 | $35,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,700 | $34,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,200 | $34,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,900 | $34,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,400 | $34,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,900 | $34,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,700 | $34,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 86,400 | $34,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,100 | $34,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,600 | $33,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,200 | $33,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,300 | $33,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 43,200 | $33,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 32,700 | $33,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,600 | $33,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 35,700 | $32,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,000 | $32,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 11,600 | $32,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,000 | $31,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 36,400 | $31,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,600 | $31,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,100 | $31,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,000 | $31,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,300 | $31,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,100 | $31,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,300 | $30,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,400 | $30,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 94,300 | $30,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 80,800 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,100 | $29,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,700 | $29,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,800 | $29,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 51,800 | $29,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 661,900 | $29,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 24,400 | $29,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 59,000 | $29,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,300 | $28,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,800 | $28,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,700 | $28,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,400 | $28,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,100 | $28,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,000 | $28,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 35,300 | $28,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 32,400 | $28,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,000 | $28,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,400 | $28,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,696 | $28,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 39,800 | $28,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 11,000 | $27,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,600 | $27,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,500 | $27,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 21,200 | $27,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 16,100 | $27,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 12,800 | $27,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,700 | $27,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,800 | $27,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 12,300 | $27,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 64,100 | $27,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,900 | $27,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,300 | $26,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $26,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,400 | $26,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 34,000 | $26,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,300 | $25,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 169,500 | $25,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 26,900 | $25,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 11,900 | $25,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,300 | $25,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,200 | $25,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 74,100 | $24,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 22,100 | $24,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,300 | $24,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,200 | $24,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,700 | $24,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 16,100 | $24,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 416,800 | $24,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,200 | $24,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 305,400 | $24,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 55,856 | $23,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,300 | $23,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 17,500 | $23,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,875 | $23,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,500 | $22,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 210,400 | $22,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 186,800 | $22,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,700 | $22,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,600 | $22,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,100 | $22,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 28,100 | $22,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,500 | $22,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,900 | $22,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,559,500 | $22,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,500 | $22,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 24,800 | $21,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,800 | $21,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 33,700 | $21,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,400 | $21,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,700 | $21,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 14,900 | $21,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,770,900 | $21,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 19,100 | $21,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,500 | $21,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,900 | $20,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,800 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 101,500 | $20,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,400 | $20,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $20,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,600 | $20,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,000 | $20,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 25,400 | $20,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,300 | $20,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 34,300 | $20,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 95,400 | $20,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,800 | $20,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 17,400 | $20,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 11,500 | $20,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 16,700 | $20,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,200 | $19,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,900 | $19,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,800 | $19,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,500 | $19,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,200 | $19,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,900 | $19,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,900 | $19,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 26,100 | $19,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 41,500 | $19,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,500 | $19,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,100 | $19,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 39,400 | $19,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 28,275 | $19,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 19,700 | $18,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 398,600 | $18,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,600 | $18,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 34,005 | $18,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 142,900 | $18,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,700 | $18,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,800 | $18,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,900 | $18,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,082,700 | $18,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,469 | $18,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 43,300 | $18,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,300 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 216,000 | $17,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 30,500 | $17,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,900 | $17,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,700 | $17,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,400 | $17,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,300 | $17,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,600 | $17,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,400 | $17,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 18,900 | $17,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,700 | $17,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 51,600 | $17,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 156,100 | $17,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,100 | $17,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 102,700 | $17,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 64,400 | $17,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 38,600 | $17,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 38,100 | $16,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,100 | $16,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 67,700 | $16,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,300 | $16,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,000 | $16,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,400 | $16,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 16,600 | $16,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 569,100 | $16,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,400 | $16,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 31,900 | $15,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 16,900 | $15,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,700 | $15,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,200 | $15,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 24,800 | $15,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $15,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 139,200 | $15,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 44,500 | $15,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,700 | $15,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 37,700 | $15,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,400 | $14,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 95,400 | $14,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,400 | $14,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 184,200 | $14,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $14,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,200 | $14,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,600 | $14,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,500 | $14,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 33,200 | $14,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,500 | $14,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 19,900 | $13,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 19,100 | $13,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 17,000 | $13,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 27,000 | $13,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,800 | $13,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 125,600 | $13,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 55,500 | $13,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 13,400 | $13,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,500 | $13,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 60,500 | $13,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 26,300 | $13,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,200 | $13,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,900 | $13,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 10,100 | $12,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,400 | $12,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,200 | $12,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,800 | $12,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 472,940 | $12,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 160,000 | $12,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,600 | $12,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,000 | $12,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,200 | $12,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 51,500 | $12,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,100 | $11,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,700 | $11,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 216,500 | $11,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 63,400 | $11,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 66,600 | $11,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 18,700 | $11,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 75,000 | $11,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,800 | $11,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 11,700 | $11,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $10,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 20,200 | $10,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 13,800 | $10,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 167,800 | $10,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,400 | $10,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,300 | $10,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,300 | $10,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,700 | $10,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,900 | $10,000 | thousands by filing date | put |
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 |