13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,180 holding rows worth $1,502,170,000.
- Accession
- 0001085146-20-001375
- Filer
- CIK 1484972
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,180 entries on the cover page, a total value of $1,502,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,170,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 820,890 | $79,364,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,122,300 | $73,741,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 822,500 | $65,640,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,106,865 | $59,173,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 487,278 | $43,684,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 230,771 | $40,888,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 516,866 | $39,835,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 303,496 | $37,485,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,719,564 | $26,722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 151,348 | $26,221,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 597,499 | $22,430,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,373 | $21,466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,719,300 | $20,013,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,988,300 | $16,654,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,396,959 | $16,149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268,352 | $15,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,600 | $15,219,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 374,277 | $14,387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,579 | $14,208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,530,500 | $13,946,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,756,700 | $12,386,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,103 | $12,206,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,323 | $12,050,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 407,260 | $11,949,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 493,300 | $11,537,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 83,659 | $11,420,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 460,357 | $11,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 207,300 | $11,014,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,149,300 | $10,443,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,460 | $10,241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,893,600 | $10,208,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 521,514 | $9,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,840,500 | $9,530,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 328,430 | $8,503,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120,959 | $8,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,925 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236,028 | $8,056,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,273 | $8,027,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 510,828 | $8,025,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,568 | $7,862,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 936,500 | $7,637,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 38,760 | $7,380,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 290,422 | $6,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,300 | $6,321,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 637,500 | $6,296,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 102,200 | $6,241,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265,467 | $6,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,300 | $6,170,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 57,469 | $5,774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,552,200 | $5,736,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 475,000 | $5,662,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 389,549 | $5,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,324 | $5,615,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290,100 | $5,555,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 812,008 | $5,489,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 505,202 | $5,451,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 405,345 | $5,371,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 445,100 | $5,319,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,296 | $4,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,634,200 | $4,772,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 50,980 | $4,750,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 804,400 | $4,680,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158,138 | $4,575,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 722,400 | $4,556,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 94,502 | $4,484,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,300 | $4,440,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 355,527 | $4,249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 458,900 | $4,182,000 | thousands by filing date | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 149,878 | $4,077,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,764,500 | $4,066,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,700 | $3,988,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,190,100 | $3,946,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 259,200 | $3,793,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 83,770 | $3,792,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156,280 | $3,763,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 260,200 | $3,687,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 490,500 | $3,678,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,061,500 | $3,660,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 602,800 | $3,658,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,800 | $3,564,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,034,469 | $3,559,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,000 | $3,447,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,151,500 | $3,431,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 53,800 | $3,402,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 429,117 | $3,377,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,010 | $3,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 559,600 | $3,161,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 39,365 | $3,117,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 560,900 | $3,107,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 247,093 | $3,099,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 393,700 | $2,988,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,157 | $2,929,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,752,400 | $2,842,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 349,117 | $2,758,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78,000 | $2,733,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 452,100 | $2,727,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 11,861 | $2,725,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 132,823 | $2,699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,488 | $2,635,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,200 | $2,608,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 842,600 | $2,558,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 207,400 | $2,531,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94,986 | $2,522,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 275,846 | $2,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 233,200 | $2,492,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 612,300 | $2,470,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 528,800 | $2,369,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189,002 | $2,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,696 | $2,318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,700 | $2,310,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,514 | $2,269,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,539 | $2,264,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 41,039 | $2,261,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 212,163 | $2,143,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 264,600 | $2,125,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,640 | $2,111,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,475 | $2,090,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 450,500 | $2,080,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 34,900 | $2,073,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 586,600 | $2,073,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 367,600 | $2,068,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,958 | $2,054,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,584,200 | $2,036,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 52,700 | $2,021,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 51,611 | $1,996,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189,415 | $1,989,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112,900 | $1,980,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 94,019 | $1,956,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,842 | $1,921,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,907 | $1,898,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,600 | $1,883,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,600 | $1,861,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,547,200 | $1,856,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 24,325 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,826,200 | $1,852,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 111,300 | $1,842,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 53,700 | $1,839,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,500 | $1,828,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 402,400 | $1,821,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 789,400 | $1,802,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,600 | $1,791,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 18,617 | $1,760,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,795 | $1,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,400 | $1,743,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 212,679 | $1,731,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,200 | $1,723,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,750,300 | $1,719,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 41,200 | $1,706,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 64,300 | $1,687,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 186,388 | $1,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,900 | $1,675,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,187,200 | $1,672,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,726 | $1,657,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 337,200 | $1,634,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,604 | $1,627,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 75,935 | $1,621,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,900 | $1,614,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 202,200 | $1,614,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,100 | $1,589,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 71,838 | $1,567,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,936 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,874 | $1,564,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,900 | $1,542,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 813,100 | $1,531,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73,659 | $1,530,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 318,300 | $1,501,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 472,820 | $1,489,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 469,500 | $1,472,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,234 | $1,462,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,651 | $1,456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,700 | $1,435,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 81,700 | $1,427,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 44,479 | $1,416,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 82,887 | $1,391,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,867 | $1,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,886 | $1,387,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,900 | $1,384,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 170,156 | $1,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,050 | $1,361,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,000 | $1,341,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $1,334,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,400 | $1,323,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,228 | $1,305,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,404 | $1,303,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171,301 | $1,288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 386,500 | $1,284,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 157,500 | $1,273,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 430,100 | $1,252,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,300 | $1,240,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 29,500 | $1,236,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 21,393 | $1,206,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,883,700 | $1,205,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 13,246 | $1,195,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 231,326 | $1,194,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,723 | $1,174,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 657,000 | $1,156,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,406 | $1,155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,400 | $1,154,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,000 | $1,145,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,100 | $1,119,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 327,700 | $1,115,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 23,761 | $1,114,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,155 | $1,112,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 625,200 | $1,112,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 63,500 | $1,100,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 35,683 | $1,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235,400 | $1,066,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,190 | $1,059,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,940 | $1,053,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,600 | $1,045,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,300 | $1,043,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,500 | $1,041,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,736 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,810,200 | $1,019,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,568 | $1,015,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,904 | $1,002,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 164,087 | $1,002,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,087 | $996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 203,600 | $995,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 19,100 | $991,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 30,033 | $983,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234,000 | $980,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 24,707 | $971,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 179,300 | $965,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,300 | $955,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,129 | $955,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 304,059 | $943,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,115 | $943,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,200 | $933,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 228,900 | $929,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 360,600 | $926,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 258,200 | $919,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 57,700 | $909,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 195,300 | $909,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,400 | $894,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193,258 | $889,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 182,270 | $886,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,196 | $883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,700 | $878,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,351 | $875,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,900 | $874,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 150,400 | $863,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46,005 | $860,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,674 | $855,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,410 | $850,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,819 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,914 | $841,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 50,954 | $837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 88,822 | $829,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,000 | $825,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,606 | $819,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,600 | $815,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,200 | $807,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,500 | $803,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,645 | $803,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,788 | $803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,700 | $802,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,700 | $799,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 432,700 | $798,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 378,000 | $796,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 489,800 | $794,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 89,300 | $793,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,894 | $792,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,600 | $791,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 90,900 | $787,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,178 | $784,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126,200 | $780,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,162 | $779,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,028,600 | $772,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,100 | $758,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 68,600 | $756,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,700 | $755,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,219 | $751,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 365,800 | $748,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,916 | $737,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 472,300 | $732,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,652 | $729,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,400 | $729,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,987 | $728,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,300 | $723,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 53,380 | $722,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 23,948 | $717,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 41,517 | $715,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,000 | $712,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,800 | $709,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 57,600 | $708,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,600 | $707,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,500 | $706,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,548,400 | $700,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,261 | $700,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,550 | $696,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,101 | $692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,600 | $689,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,758 | $683,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,605 | $677,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,600 | $672,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,958 | $668,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,700 | $668,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,443 | $665,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 574,800 | $665,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,000 | $661,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 417,300 | $657,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,929 | $656,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 28,400 | $656,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 80,800 | $648,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 119,500 | $646,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 53,000 | $644,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,500 | $640,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,400 | $640,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 86,100 | $637,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 151,100 | $635,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 89,200 | $634,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,613,400 | $633,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 166,700 | $629,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 25,000 | $624,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 253,900 | $623,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,700 | $622,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 269,300 | $622,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 14,714 | $604,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 696,200 | $595,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,100 | $592,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 72,400 | $591,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,300 | $583,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 12,732 | $580,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 101,000 | $568,000 | thousands by filing date | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 33,758 | $559,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $559,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,212 | $553,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,562 | $552,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,440 | $543,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,000 | $541,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,300 | $535,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 260,800 | $532,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 19,665 | $528,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,400 | $526,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 33,500 | $524,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 179,900 | $515,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 58,607 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,100 | $513,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,500 | $507,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,090 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,610 | $502,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,486 | $502,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 19,007 | $501,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,591 | $499,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,800 | $493,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,500 | $488,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,600 | $482,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,709 | $479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,000 | $478,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,342 | $475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,700 | $474,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 33,600 | $466,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 116,900 | $466,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,600 | $465,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,477 | $462,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,700 | $462,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,115 | $459,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,251 | $457,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 251,400 | $452,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,400 | $448,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 13,695 | $447,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 40,925 | $444,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,300 | $441,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 23,416 | $440,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,700 | $436,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,600 | $435,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 39,600 | $435,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 22,000 | $435,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,066 | $433,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 95,000 | $430,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 26,100 | $428,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,400 | $419,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 39,100 | $418,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,000 | $417,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,100 | $415,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,500 | $414,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 199,116 | $410,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,500 | $410,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,228 | $407,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,446 | $407,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,592 | $401,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,600 | $398,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,000 | $397,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,000 | $397,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 31,900 | $396,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 32,800 | $395,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 27,134 | $392,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,400 | $391,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 136,200 | $381,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 35,700 | $381,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,101 | $381,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,850 | $380,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,387 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,400 | $378,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,934 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $377,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $375,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,000 | $373,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,650 | $373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,600 | $372,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 29,100 | $368,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,200 | $367,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,800 | $363,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,400 | $360,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,300 | $359,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 31,632 | $354,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,900 | $353,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 15,660 | $351,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,300 | $350,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,500 | $348,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,800 | $346,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 90,000 | $343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 8,700 | $342,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,863 | $341,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 81,300 | $341,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,576 | $340,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,700 | $336,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,300 | $336,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,868 | $334,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,700 | $329,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,600 | $327,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,945,800 | $327,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 81,275 | $327,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,500 | $326,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,264,000 | $325,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 16,262 | $325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,400 | $324,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 216,035 | $322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,200 | $321,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,800 | $320,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 41,100 | $319,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,500 | $315,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 14,507 | $315,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 167,100 | $314,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,100 | $312,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,828 | $310,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 63,752 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,100 | $305,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 58,200 | $304,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,000 | $303,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,300 | $301,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,165 | $301,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 951,100 | $300,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 71,400 | $299,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,100 | $299,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 68,500 | $299,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $297,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 113,300 | $297,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 63,000 | $297,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,500 | $297,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 46,400 | $295,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,200 | $295,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 25,300 | $295,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,170,500 | $293,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $293,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 71,200 | $290,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,900 | $290,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,600 | $288,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,800 | $287,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,206 | $287,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,500 | $285,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 37,208 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 791,000 | $283,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 22,100 | $281,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,606 | $280,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $278,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 47,800 | $277,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,300 | $274,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 202,700 | $273,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 105,500 | $272,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,000 | $271,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 41,100 | $271,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 103,600 | $271,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,591 | $271,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,371 | $267,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,500 | $264,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6,200 | $263,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 21,573 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350,100 | $260,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,300 | $260,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 734,000 | $257,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,145 | $257,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,800 | $256,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,700 | $256,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,200 | $255,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $254,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 14,300 | $254,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,200 | $254,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,087 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,100 | $253,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 854,800 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,600 | $250,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,932 | $246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,500 | $245,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 60,000 | $244,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,600 | $244,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 43,100 | $241,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 655,200 | $240,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 121,345 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001375 | this filing | 2020-05-08 | acceptance time not in the bulk data set |