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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,000 | $238,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,700 | $237,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 37,300 | $237,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,945 | $237,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 72,300 | $237,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,981 | $236,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 52,500 | $236,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,200 | $235,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,300 | $235,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 576,800 | $235,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,300 | $234,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 84,347 | $232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,100 | $231,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,200 | $230,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 27,900 | $229,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,500 | $229,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,900 | $227,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $227,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,360 | $226,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 43,900 | $225,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,800 | $224,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 16,700 | $224,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,800 | $221,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 37,400 | $221,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,600 | $220,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,900 | $218,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 88,500 | $218,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,842 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 111,800 | $214,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,900 | $213,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235,700 | $213,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,700 | $210,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,300 | $209,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 712,300 | $209,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 248,900 | $203,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $203,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,600 | $201,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,800 | $201,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,800 | $201,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,813 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,950,500 | $199,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,900 | $198,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 21,600 | $196,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 76,100 | $195,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,100 | $195,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,000 | $194,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,800 | $192,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 57,300 | $192,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,600 | $190,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 123,800 | $189,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 258,400 | $187,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,600 | $185,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,400 | $185,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,000 | $185,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 63,100 | $183,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,600 | $183,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 22,800 | $182,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,400 | $182,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 34,800 | $180,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,800 | $179,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 16,200 | $179,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,900 | $178,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,000 | $178,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 37,300 | $177,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,500 | $177,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,600 | $174,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,700 | $174,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,500 | $173,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 54,000 | $171,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 182,800 | $170,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,400 | $169,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 22,900 | $168,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 26,900 | $167,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,300 | $166,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,100 | $165,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 40,800 | $165,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,000 | $165,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 15,600 | $164,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,000 | $163,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,300 | $161,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,900 | $160,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,800 | $159,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 45,600 | $158,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,700 | $158,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,200 | $156,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,300 | $156,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 11,200 | $156,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 25,400 | $155,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,000 | $155,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 14,800 | $152,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 31,300 | $150,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 21,000 | $149,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 29,900 | $149,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,500 | $147,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 91,000 | $145,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 27,600 | $145,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 22,500 | $145,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 27,600 | $144,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 320,000 | $144,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,100 | $144,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,300 | $143,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 368,400 | $143,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,900 | $142,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,300 | $142,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,400 | $141,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,600 | $141,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,300 | $139,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 161,800 | $139,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,400 | $139,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,700 | $139,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 58,300 | $137,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,200 | $137,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,000 | $136,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,900 | $135,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 14,000 | $135,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 19,200 | $134,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 37,500 | $134,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 26,200 | $134,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 159,400 | $133,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,900 | $133,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,300 | $132,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,900 | $131,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,300 | $131,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,300 | $130,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $130,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,100 | $128,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 36,700 | $127,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,500 | $126,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 13,300 | $126,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,500 | $126,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,800 | $125,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,331,200 | $125,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 77,000 | $124,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196,800 | $124,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,900 | $123,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,900 | $122,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,500 | $121,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,900 | $121,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 786,300 | $120,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,900 | $119,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 346,687 | $118,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,100 | $118,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 30,100 | $118,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 18,200 | $118,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 13,600 | $117,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 458,000 | $117,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,700 | $116,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 43,700 | $116,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,300 | $115,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 50,000 | $115,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 99,000 | $113,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,400 | $112,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 192,700 | $112,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 482,000 | $111,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,000 | $109,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 206,900 | $108,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,100 | $108,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 823,300 | $106,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $106,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 100,700 | $106,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 32,000 | $105,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,200 | $104,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,900 | $104,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 133,900 | $102,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 131,400 | $101,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $100,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,800 | $100,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 69,600 | $98,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 34,300 | $96,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,300 | $96,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 11,100 | $96,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,600 | $94,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,500 | $94,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,000 | $93,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,000 | $93,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,300 | $93,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,200 | $92,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,800 | $92,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 28,500 | $92,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,600 | $91,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,300 | $91,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 13,800 | $90,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 30,500 | $90,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,900 | $90,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 20,800 | $89,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,400 | $88,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,100 | $88,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,600 | $87,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,900 | $87,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 72,300 | $87,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 11,800 | $87,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 17,864 | $86,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,000 | $86,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,700 | $86,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,000 | $86,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 363,900 | $83,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,200 | $83,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 24,600 | $83,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,400 | $83,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,200 | $82,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,000 | $82,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 814,600 | $82,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,700 | $81,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,200 | $80,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,700 | $80,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,000 | $80,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 127,650 | $80,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 243,600 | $79,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,200 | $78,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,800 | $77,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252,800 | $77,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,600 | $77,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 48,800 | $76,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 12,400 | $76,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,500 | $76,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,400 | $76,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 218,200 | $75,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,300 | $74,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 10,600 | $74,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,900 | $74,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,500 | $74,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,900 | $73,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,100 | $72,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,300 | $72,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,500 | $71,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,100 | $70,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,000 | $70,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,800 | $70,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 67,800 | $69,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 109,100 | $69,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,600 | $69,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,400 | $69,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 14,500 | $68,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,700 | $68,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,200 | $67,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,400 | $66,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 29,000 | $65,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,800 | $64,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 575,300 | $64,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 14,400 | $64,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,300 | $63,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 11,600 | $63,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 14,900 | $62,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,000 | $62,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,800 | $62,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 40,600 | $62,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,500 | $61,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 21,300 | $60,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,100 | $60,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,500 | $60,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 10,800 | $60,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,700 | $59,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,200 | $59,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 72,600 | $58,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $56,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,200 | $56,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 85,900 | $56,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,600 | $55,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 42,400 | $54,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,200 | $54,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,800 | $53,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,400 | $53,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 15,000 | $53,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 20,400 | $53,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,500 | $52,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,000 | $52,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97,300 | $52,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,900 | $51,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 10,800 | $51,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,500 | $51,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500,100 | $50,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 20,700 | $50,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 169,600 | $50,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 22,500 | $50,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $49,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,300 | $49,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,000 | $49,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 113,300 | $49,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,700 | $48,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 415,800 | $48,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,800 | $48,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,900 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,100 | $48,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $47,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 21,100 | $47,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 31,000 | $46,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,000 | $46,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $46,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,300 | $46,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 18,500 | $46,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 32,100 | $45,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 87,200 | $45,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,200 | $45,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,800 | $44,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 101,000 | $43,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,700 | $43,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,200 | $43,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 30,100 | $43,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,100 | $43,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 26,700 | $43,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 17,900 | $42,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,300 | $42,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,700 | $42,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,981,100 | $42,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,100 | $41,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 52,600 | $41,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 178,100 | $41,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,400 | $41,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,500 | $41,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 11,900 | $41,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,100 | $40,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,300 | $40,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,300 | $40,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 591,300 | $40,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 12,400 | $40,000 | thousands by filing date | put |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 58,900 | $40,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,000 | $39,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 22,700 | $39,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,700 | $39,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,100 | $39,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,400 | $39,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 15,200 | $39,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,300 | $39,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 186,900 | $38,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,800 | $38,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,600 | $37,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,400 | $37,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,600 | $37,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,201,000 | $37,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,800 | $36,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,100 | $36,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 306,600 | $36,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,600 | $36,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 31,400 | $35,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,700 | $35,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,700 | $35,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,600 | $35,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 257,700 | $35,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,200 | $34,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 95,500 | $34,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 80,800 | $34,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 26,300 | $34,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 201,900 | $34,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 19,100 | $34,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 101,400 | $33,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 11,000 | $33,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 83,500 | $33,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 16,500 | $33,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,300 | $32,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,700 | $32,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 12,100 | $32,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,100 | $32,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,900 | $32,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 36,600 | $32,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,400 | $31,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,900 | $31,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,600 | $31,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,000 | $31,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,100 | $31,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,800 | $31,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 10,900 | $30,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 167,300 | $30,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,300 | $30,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,200 | $30,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,200 | $30,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 35,700 | $29,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,700 | $29,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 40,800 | $29,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 10,600 | $29,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,800 | $29,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,300 | $29,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 25,900 | $28,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 23,400 | $28,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,900 | $28,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 11,500 | $28,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,500 | $28,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,400 | $28,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,400 | $28,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,900 | $28,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 17,300 | $28,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,300 | $28,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 60,500 | $28,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 17,500 | $28,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $27,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,200 | $27,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 22,800 | $27,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,900 | $27,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 205,200 | $27,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 20,500 | $27,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,700 | $26,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,000 | $26,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 901,100 | $26,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 231,500 | $26,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 34,100 | $26,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 12,000 | $26,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 36,700 | $26,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,900 | $25,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 52,500 | $25,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 10,400 | $25,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 33,000 | $25,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 43,800 | $24,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,100 | $24,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,700 | $24,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,700 | $24,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 11,500 | $24,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 13,500 | $24,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 128,100 | $24,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,000 | $24,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 93,900 | $23,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 34,900 | $23,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 10,100 | $23,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,000 | $22,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,700 | $22,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 11,700 | $22,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,600 | $22,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 60,400 | $22,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,000 | $22,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 13,000 | $21,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,300 | $21,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,200 | $21,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,106,100 | $21,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,400 | $21,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,400 | $20,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,600 | $20,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,860 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 327,600 | $20,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 28,600 | $20,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 38,800 | $20,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,400 | $20,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,800 | $20,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,200 | $20,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,900 | $20,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 31,700 | $20,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,700 | $19,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,900 | $19,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 49,900 | $19,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,000 | $19,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,100 | $19,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 35,500 | $19,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,300 | $19,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,000 | $18,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,600 | $18,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 22,700 | $18,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,300 | $18,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,100 | $18,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 24,000 | $18,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,900 | $18,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,200 | $18,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 16,500 | $17,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 24,800 | $17,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,700 | $17,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,100 | $17,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 63,800 | $17,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 15,300 | $17,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 31,600 | $16,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,200 | $16,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,200 | $16,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,600 | $16,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,100 | $16,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,700 | $16,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,600 | $16,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,300 | $16,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $16,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,800 | $16,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,300 | $16,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,600 | $16,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,900 | $15,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 39,300 | $15,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,000 | $15,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,800 | $15,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,900 | $15,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,000 | $15,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,000 | $15,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,100 | $14,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 17,500 | $14,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 16,900 | $14,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,200 | $14,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,200 | $14,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 17,800 | $14,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,800 | $14,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 13,000 | $14,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $13,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,260 | $13,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,000 | $13,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 14,400 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 31,100 | $13,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 15,600 | $12,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,900 | $12,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,800 | $12,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,200 | $12,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,600 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,700 | $12,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,700 | $12,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,800 | $12,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 24,500 | $11,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,700 | $11,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,500 | $11,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $11,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 63,400 | $11,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,200 | $11,000 | thousands by filing date | call |
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 |