13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,653 holding rows worth $1,821,997,000.
- Accession
- 0001085146-20-002091
- Filer
- CIK 1484972
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,653 entries on the cover page, a total value of $1,821,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,997,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 906,800 | $143,108,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 264,900 | $86,289,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 252,452 | $54,454,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33,657 | $53,593,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 271,468 | $50,941,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 667,300 | $45,063,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,700 | $41,224,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 294,450 | $36,217,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 253,089 | $32,960,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,467 | $32,899,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,175,800 | $30,499,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 574,800 | $30,327,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,358,000 | $23,981,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 137,037 | $19,521,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 333,500 | $19,465,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,027,338 | $19,180,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 151,223 | $18,177,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,687,300 | $15,073,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 843,000 | $14,919,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 74,817 | $13,714,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,130 | $12,690,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 73,200 | $11,582,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,151 | $11,520,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 247,868 | $11,169,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 322,861 | $11,142,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,783 | $10,841,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,464 | $10,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,293 | $9,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,566,600 | $9,341,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,908 | $9,247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,000 | $8,913,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 236,280 | $8,667,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 727,100 | $8,602,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147,400 | $8,534,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,246,500 | $8,036,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 80,975 | $7,859,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,586,600 | $7,727,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 266,000 | $7,554,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 349,662 | $7,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 829,000 | $7,495,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 355,400 | $7,491,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,570,400 | $7,333,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 328,400 | $7,303,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 356,000 | $7,297,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 78,930 | $7,278,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,191 | $7,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 331,508 | $7,078,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 173,300 | $6,500,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 628,600 | $6,490,000 | thousands by filing date | put |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 195,084 | $6,477,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,400 | $6,237,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 35,639 | $6,137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 248,403 | $6,131,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,137,000 | $5,852,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 372,300 | $5,591,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,335,800 | $5,536,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,404 | $5,513,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 450,690 | $5,363,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,327 | $5,356,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,600 | $5,249,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 148,979 | $5,240,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 227,681 | $5,048,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700,000 | $5,039,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,573 | $5,012,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 320,681 | $5,012,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 151,395 | $4,998,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 163,900 | $4,873,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 592,200 | $4,773,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,662 | $4,758,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,864 | $4,642,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233,936 | $4,637,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 450,300 | $4,636,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 41,991 | $4,578,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 255,500 | $4,529,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 284,204 | $4,402,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 112,299 | $4,353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,776 | $4,297,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,773 | $4,286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,362 | $4,268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,255 | $4,240,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 252,100 | $4,183,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 48,700 | $4,086,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 568,542 | $4,048,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,900 | $3,985,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 27,860 | $3,918,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,317 | $3,890,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 172,400 | $3,814,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 27,617 | $3,700,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,400 | $3,696,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,154,500 | $3,616,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,219,700 | $3,612,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 430,900 | $3,598,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 378,200 | $3,567,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,068 | $3,495,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 136,257 | $3,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,251,300 | $3,358,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,489,800 | $3,339,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,510 | $3,263,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 283,000 | $3,209,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 17,667 | $3,183,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,267 | $3,047,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,660,100 | $3,046,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 28,048 | $2,943,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,300 | $2,833,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 33,691 | $2,808,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 906,000 | $2,805,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,105 | $2,783,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 391,200 | $2,782,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 44,298 | $2,773,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,700 | $2,751,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,700 | $2,746,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241,774 | $2,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 597,300 | $2,739,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 25,768 | $2,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,206 | $2,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,989 | $2,599,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 516,200 | $2,594,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,968 | $2,585,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 781,500 | $2,582,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,773,100 | $2,552,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,247 | $2,541,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,023,800 | $2,498,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 581,800 | $2,491,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 46,100 | $2,485,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,086 | $2,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,500 | $2,473,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 855,600 | $2,473,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 207,900 | $2,442,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 48,500 | $2,440,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,839 | $2,439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,300 | $2,419,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,424 | $2,409,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 96,480 | $2,356,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,042,000 | $2,341,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,397 | $2,334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,911 | $2,328,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,258 | $2,313,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,900 | $2,307,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 179,518 | $2,283,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,701 | $2,267,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117,487 | $2,233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,900 | $2,223,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,900 | $2,163,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,042 | $2,151,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,424 | $2,125,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,874 | $2,102,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92,600 | $2,097,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,821 | $2,096,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,038 | $2,095,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 150,100 | $2,080,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 58,998 | $2,078,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,243 | $2,078,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,990 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,347 | $2,069,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 424,900 | $2,067,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 587,200 | $2,050,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74,200 | $2,038,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,485,300 | $2,019,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,547 | $2,017,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,342 | $2,010,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,926 | $1,997,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,505 | $1,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $1,989,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 509,200 | $1,975,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 205,192 | $1,972,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 226,550 | $1,971,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,514 | $1,962,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 199,500 | $1,962,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,192 | $1,951,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,428 | $1,941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,900 | $1,937,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258,200 | $1,934,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 437,206 | $1,924,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,834 | $1,921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,433 | $1,881,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,900 | $1,880,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,194,000 | $1,849,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 119,016 | $1,840,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,700 | $1,838,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 45,700 | $1,828,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,200 | $1,796,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 502,200 | $1,778,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 394,500 | $1,773,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,437 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 45,331 | $1,766,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,800 | $1,763,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 72,797 | $1,729,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,168 | $1,721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391,500 | $1,720,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 168,000 | $1,702,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 85,261 | $1,691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 456,300 | $1,690,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 215,000 | $1,667,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,000 | $1,666,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,283,100 | $1,663,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 133,800 | $1,656,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,633 | $1,633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,643 | $1,623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,634 | $1,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,500 | $1,613,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 64,700 | $1,611,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,095 | $1,611,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82,953 | $1,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 358,000 | $1,589,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 313,600 | $1,586,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,500 | $1,569,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,163 | $1,562,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,533 | $1,560,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 333,600 | $1,551,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,249 | $1,549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 142,600 | $1,542,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 204,800 | $1,535,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 392,500 | $1,522,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 56,812 | $1,522,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 293,300 | $1,522,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 627,200 | $1,503,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 32,800 | $1,503,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,872 | $1,471,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 165,764 | $1,470,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,810 | $1,465,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,800 | $1,456,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 365,600 | $1,449,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 523,500 | $1,443,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,744 | $1,440,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 214,200 | $1,415,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,436,400 | $1,363,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 372,400 | $1,355,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,893 | $1,338,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,621 | $1,333,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 640,100 | $1,323,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,500 | $1,316,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 76,948 | $1,309,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 220,000 | $1,298,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 186,460 | $1,273,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 16,247 | $1,266,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,655 | $1,252,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 481,400 | $1,249,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 112,300 | $1,246,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 396,000 | $1,242,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132,300 | $1,230,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 760,600 | $1,222,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,955,900 | $1,221,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 30,961 | $1,215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,900 | $1,210,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 687,000 | $1,202,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,456 | $1,191,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 580,100 | $1,190,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 266,061 | $1,189,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 13,960 | $1,188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,209,300 | $1,156,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,164,700 | $1,152,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 197,500 | $1,149,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 415,400 | $1,139,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 76,500 | $1,136,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,579,100 | $1,128,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,900 | $1,127,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 30,813 | $1,125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,251 | $1,114,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,358 | $1,100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 103,618 | $1,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,700 | $1,097,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 136,600 | $1,096,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,552,800 | $1,095,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,900 | $1,093,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 166,200 | $1,091,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,160 | $1,089,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 63,000 | $1,084,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 101,800 | $1,078,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 104,400 | $1,069,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,189 | $1,064,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,166 | $1,060,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 410,100 | $1,041,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,568 | $1,037,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,000 | $1,035,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 624,500 | $1,034,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 129,400 | $1,018,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,657 | $1,017,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,300 | $997,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,600 | $992,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,503 | $991,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,117,700 | $982,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 73,400 | $967,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,800 | $959,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 377,300 | $957,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,900 | $955,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142,688 | $936,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 703,700 | $931,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 86,616 | $913,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 172,900 | $909,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,821 | $907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,100 | $906,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 493,000 | $902,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 352,006 | $901,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,800 | $898,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,161 | $894,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,717 | $884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,100 | $882,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $882,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 18,425 | $878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 369,700 | $871,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354,924 | $864,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 531,700 | $862,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 545,427 | $858,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,600,400 | $858,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,176,300 | $856,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 429,800 | $847,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 16,650 | $842,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 35,700 | $841,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,217 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,621 | $833,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,549,800 | $833,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,100 | $832,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,597 | $825,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 58,900 | $819,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 177,900 | $818,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,829 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 382,500 | $814,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 36,000 | $811,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,428 | $805,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,318 | $804,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,075 | $798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,420 | $797,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,600 | $793,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,427 | $792,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,026 | $790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,900 | $789,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,100 | $789,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 216,419 | $786,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,200 | $781,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252,800 | $776,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 56,990 | $767,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 109,800 | $765,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 36,772 | $764,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,508 | $764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 193,600 | $755,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,700 | $755,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,000 | $744,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,708 | $743,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,900 | $742,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 81,200 | $740,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,419 | $735,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 395,300 | $730,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,400 | $725,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 128,200 | $721,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226,700 | $721,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 370,200 | $718,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,935 | $718,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 33,885 | $718,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,000 | $714,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 82,982 | $714,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175,500 | $712,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 78,598 | $705,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,090 | $704,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,619 | $703,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,404 | $701,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,897 | $694,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 553,900 | $694,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 273,200 | $692,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,535 | $692,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,167 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,100 | $687,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 32,730 | $685,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 729,700 | $677,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,480 | $670,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 57,602 | $659,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,208 | $658,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,346 | $652,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 499,100 | $649,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 123,700 | $648,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 241,300 | $643,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,882 | $641,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 223,000 | $640,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 322,100 | $640,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 61,500 | $639,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,263 | $639,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 20,175 | $638,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 667,100 | $635,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 226,800 | $633,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 100,100 | $623,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 79,100 | $621,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 25,978 | $613,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 342,100 | $611,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 99,643 | $606,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,756 | $601,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,207 | $599,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,900 | $596,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,486 | $596,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,900 | $595,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,300 | $594,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,900 | $593,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,469 | $592,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,086 | $580,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,354 | $580,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,863 | $578,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,900 | $577,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 17,477 | $571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,900 | $571,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,100 | $569,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 965,300 | $569,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,600 | $568,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 202,800 | $567,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,300 | $563,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252,700 | $563,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,464 | $563,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,100 | $562,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,424 | $559,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 208,300 | $557,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,300 | $556,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,600 | $556,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,100 | $555,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 121,500 | $552,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,704,100 | $546,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 85,400 | $546,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 43,595 | $545,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,000 | $545,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,334 | $541,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,192 | $539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,000 | $538,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,715 | $536,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 199,700 | $536,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,000 | $534,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,892 | $530,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 312,100 | $526,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 147,400 | $526,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 190,800 | $521,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,562,500 | $517,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,400 | $515,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 21,747 | $509,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 173,500 | $507,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 476,300 | $506,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 175,700 | $505,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 26,858 | $505,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 56,047 | $503,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 54,899 | $503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 66,800 | $503,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,152 | $498,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,227 | $494,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 553,300 | $493,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,000 | $492,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,887 | $491,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 176,500 | $487,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242,300 | $486,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 162,300 | $485,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,400 | $482,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 271,900 | $481,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 35,203 | $475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 464,600 | $474,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 42,200 | $474,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 138,081 | $474,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,700 | $471,000 | thousands by filing date | put |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 22,975 | $470,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 56,451 | $460,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,400 | $459,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 44,676 | $458,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,763 | $454,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110,500 | $449,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,628 | $449,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,100 | $448,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,200 | $448,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 48,700 | $448,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,932 | $446,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,600 | $444,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198,700 | $444,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,700 | $444,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 17,600 | $444,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 277,000 | $441,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 290,500 | $440,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,400 | $438,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 12,912 | $437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 795,800 | $433,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,100 | $433,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $433,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 143,100 | $431,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 37,100 | $428,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,007 | $427,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,005 | $421,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,500 | $420,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 400,100 | $420,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,463 | $420,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,064 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,531 | $418,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,900 | $417,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 21,500 | $412,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 81,900 | $411,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,500 | $410,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $407,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,800 | $406,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,094 | $406,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,600 | $398,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 35,138 | $397,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,500 | $396,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 167,900 | $396,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 222,200 | $395,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,800 | $395,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 13,900 | $391,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 532,600 | $390,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 27,200 | $390,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 109,100 | $390,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 88,570 | $388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,000 | $387,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002091 | this filing | 2020-08-10 | acceptance time not in the bulk data set |