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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 318,400 | $385,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,600 | $384,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125,300 | $384,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 22,089 | $383,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,867 | $383,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,000 | $382,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 226,400 | $376,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 93,600 | $376,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,300 | $376,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,800 | $375,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,133 | $374,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,992 | $374,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 81,200 | $372,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 492,900 | $372,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 109,200 | $369,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,703 | $368,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,599 | $367,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 127,650 | $367,000 | thousands by filing date | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,871 | $363,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,470 | $362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,351 | $356,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,600 | $356,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 22,500 | $354,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 51,800 | $353,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 28,700 | $352,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 24,258 | $351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,900 | $348,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 638,700 | $348,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $348,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,338 | $347,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 150,800 | $347,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,940 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,736 | $344,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62,300 | $344,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 154,200 | $343,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 136,000 | $340,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 117,600 | $340,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 92,000 | $340,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 131,900 | $337,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 45,600 | $336,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,041 | $336,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,400 | $333,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 120,300 | $331,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,054 | $331,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,980 | $331,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,662 | $331,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,000 | $330,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 79,200 | $328,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $327,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,263,700 | $325,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,600 | $324,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,000 | $322,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 42,000 | $321,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,500 | $320,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $319,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,200 | $316,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 502,000 | $314,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 43,000 | $313,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,300 | $311,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 115,300 | $310,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 145,800 | $309,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 538,887 | $308,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,139 | $308,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,700 | $308,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,924 | $306,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 20,347 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,000 | $305,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,900 | $302,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 470,200 | $302,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 31,000 | $300,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 58,500 | $300,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,026 | $298,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,539 | $297,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,331 | $297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,700 | $296,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,686 | $296,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 211,100 | $295,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 132,100 | $294,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 26,400 | $294,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 792,500 | $293,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 96,280 | $292,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,800 | $292,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,211 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 144,000 | $292,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 113,100 | $290,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 383,100 | $289,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 37,500 | $289,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 70,600 | $287,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,753 | $286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,600 | $285,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253,600 | $284,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,193 | $284,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,300 | $284,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 378,333 | $284,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,800 | $283,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 26,400 | $283,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,900 | $282,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,300 | $280,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 338,500 | $278,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,600 | $277,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 11,101 | $277,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45,900 | $277,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 86,900 | $275,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,600 | $272,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 36,016 | $271,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,500 | $271,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 153,127 | $270,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,700 | $269,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,200 | $268,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 471,400 | $267,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,500 | $266,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 73,000 | $265,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,962 | $265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,900 | $265,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 148,100 | $265,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,000 | $265,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,500 | $264,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,700 | $262,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,200 | $261,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 31,200 | $261,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 33,067 | $261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,122,100 | $260,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 101,550 | $257,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 11,413 | $256,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 10,900 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,800 | $251,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,839 | $251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 251,700 | $249,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 55,700 | $248,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 668,200 | $248,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,300 | $248,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 37,380 | $247,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,675 | $247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,200 | $246,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,000 | $245,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 280,400 | $244,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,910 | $242,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,400 | $242,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 17,600 | $242,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,638 | $241,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,000 | $241,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,400 | $240,000 | thousands by filing date | put |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 12,669 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,000 | $239,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,980 | $239,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,945 | $238,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,900 | $237,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 14,800 | $236,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 32,300 | $236,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 19,000 | $234,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 103,500 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,200 | $232,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 9,900 | $229,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,600 | $229,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,000 | $227,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 499,800 | $226,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 209,100 | $226,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93,553 | $225,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,602,700 | $225,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,426,800 | $224,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 83,600 | $219,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,400 | $217,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,100 | $217,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,200 | $216,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 59,300 | $215,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $214,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,281 | $214,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 135,600 | $213,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 22,817 | $213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,800 | $211,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 49,200 | $209,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 147,400 | $209,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,300 | $208,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 289,700 | $207,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 147,300 | $206,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,800 | $206,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $204,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 496,000 | $204,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,100 | $204,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 536,100 | $203,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,294 | $203,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 114,800 | $203,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $202,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,600 | $202,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 24,600 | $202,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,900 | $201,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,700 | $199,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 95,000 | $198,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,300 | $197,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 46,400 | $196,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,600 | $195,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 60,000 | $195,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 121,700 | $195,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 77,100 | $195,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 28,500 | $194,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 15,100 | $193,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 101,800 | $188,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $187,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,700 | $186,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 659,000 | $186,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,400 | $182,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,500 | $180,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,100 | $180,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300,400 | $180,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 113,500 | $180,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,700 | $178,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,500 | $177,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,300 | $177,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 72,300 | $177,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 160,700 | $177,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 20,000 | $176,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,400 | $176,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,600 | $175,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $174,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,900 | $174,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 445,800 | $174,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 27,600 | $174,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 31,800 | $174,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,800 | $173,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 74,100 | $173,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 32,100 | $173,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,600 | $172,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 31,025 | $172,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,700 | $171,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24,600 | $170,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,100 | $170,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,600 | $169,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 139,500 | $169,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,083,100 | $168,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 280,600 | $167,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 43,300 | $166,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 105,400 | $166,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,600 | $165,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,100 | $165,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,800 | $165,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57,724 | $165,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,700 | $164,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,000 | $164,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 214,500 | $164,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 251,900 | $164,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 21,300 | $162,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,800 | $161,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 376,900 | $161,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 81,900 | $161,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 401,200 | $161,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,300 | $159,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 259,200 | $158,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 30,100 | $158,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,400 | $158,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,000 | $158,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,000 | $157,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 39,400 | $157,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 12,900 | $156,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 29,900 | $155,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 11,600 | $155,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 32,900 | $153,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 36,700 | $152,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,800 | $152,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 498,400 | $152,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,600 | $152,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,700 | $152,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,240 | $151,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,700 | $150,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,700 | $150,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,600 | $149,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 146,900 | $149,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,400 | $148,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,800 | $148,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 24,100 | $147,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 26,100 | $147,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 44,100 | $146,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,500 | $145,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $144,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $143,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80,900 | $142,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 144,200 | $141,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,800 | $141,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 37,000 | $140,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,700 | $140,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,200 | $140,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 135,700 | $140,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,500 | $139,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,800 | $139,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 55,500 | $139,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 500,400 | $138,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 90,100 | $137,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 188,600 | $136,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 139,125 | $136,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 127,100 | $135,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 81,300 | $133,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,880 | $133,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 16,600 | $133,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 242,300 | $132,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 36,400 | $132,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,900 | $130,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,400 | $127,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,200 | $126,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,700 | $125,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,300 | $125,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,000 | $125,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 23,400 | $125,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,200 | $124,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,100 | $124,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,300 | $123,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 25,300 | $123,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 24,500 | $123,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,400 | $122,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 66,100 | $121,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,400 | $121,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 12,300 | $120,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33,700 | $119,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,700 | $117,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,000 | $117,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,600 | $117,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,200 | $116,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,400 | $116,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,500 | $115,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,400 | $115,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,400 | $115,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,500 | $114,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 37,300 | $114,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 283,200 | $113,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,300 | $113,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 115,400 | $113,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 24,000 | $113,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 59,100 | $112,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,500 | $112,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 33,100 | $112,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,400 | $112,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 140,600 | $112,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 93,000 | $111,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,000 | $111,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,600 | $109,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 180,200 | $109,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 43,500 | $108,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,600 | $107,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 40,600 | $107,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 627,100 | $106,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,400 | $106,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $106,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,200 | $106,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,900 | $103,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,000 | $103,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,436 | $103,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 544,500 | $102,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,300 | $102,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,600 | $102,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 59,900 | $102,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,300 | $102,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 26,900 | $101,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 32,400 | $101,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 37,200 | $101,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 813,200 | $101,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,100 | $101,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,100 | $100,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,700 | $100,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,600 | $99,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 206,000 | $99,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,700 | $99,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,100 | $98,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 43,900 | $98,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 33,800 | $98,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,300 | $98,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,500 | $97,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,800 | $97,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,800 | $96,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 29,800 | $96,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,400 | $96,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 11,100 | $96,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 28,700 | $95,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 796,300 | $95,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,257,200 | $95,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,200 | $95,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 24,600 | $94,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 51,000 | $93,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,600 | $93,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,400 | $92,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,200 | $92,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 36,100 | $92,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 15,800 | $91,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 34,000 | $90,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,900 | $90,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,400 | $89,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,200 | $88,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,700 | $88,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 76,100 | $88,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 15,500 | $88,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,000 | $87,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 10,200 | $87,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 15,200 | $87,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,500 | $86,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,200 | $85,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,200 | $85,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,000 | $84,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 50,000 | $84,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,000 | $82,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 36,500 | $82,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 25,300 | $82,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,000 | $81,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59,300 | $81,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,200 | $81,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 29,400 | $80,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47,400 | $80,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,700 | $80,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,600 | $80,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,428 | $80,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 19,300 | $80,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 19,900 | $79,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,400 | $79,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 25,600 | $79,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,400 | $79,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 14,900 | $78,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,100 | $78,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 104,700 | $78,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 324,600 | $78,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 18,100 | $78,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,400 | $77,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,700 | $77,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,800 | $77,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,600 | $77,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,800 | $77,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,000 | $76,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,100 | $76,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 18,300 | $75,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 167,100 | $75,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 17,500 | $75,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $74,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,300 | $74,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,700 | $73,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 65,400 | $73,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 83,800 | $73,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,400 | $72,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 66,800 | $72,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,500 | $72,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,200 | $72,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,500 | $71,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,000 | $71,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,200 | $71,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 176,100 | $70,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,200 | $70,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,800 | $70,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 132,300 | $70,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 35,000 | $70,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,400 | $69,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,900 | $69,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 49,200 | $69,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,600 | $69,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 425,000 | $69,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,900 | $69,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,500 | $68,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 113,600 | $68,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,700 | $67,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,100 | $67,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,100 | $67,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,900 | $67,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,700 | $67,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,800 | $67,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 12,100 | $67,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 48,000 | $67,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,900 | $67,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 47,500 | $67,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 51,000 | $67,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,500 | $66,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 30,900 | $66,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,500 | $66,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,100 | $65,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 45,900 | $65,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 27,864 | $64,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,300 | $64,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 30,700 | $64,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,700 | $64,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,170 | $64,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,000 | $64,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,900 | $64,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,200 | $64,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 42,500 | $64,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,700 | $63,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $63,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,600 | $63,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500,300 | $63,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 82,600 | $63,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,300 | $63,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 13,200 | $63,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,300 | $63,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252,800 | $63,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $63,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 171,800 | $62,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 100,900 | $62,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,300 | $61,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,200 | $60,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,500 | $60,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,200 | $60,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 30,100 | $60,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 22,200 | $60,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 99,100 | $60,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 131,600 | $60,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 30,300 | $59,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,400 | $59,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,000 | $59,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,500 | $59,000 | 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 |