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 |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,900 | $58,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 18,200 | $57,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,700 | $57,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,200 | $57,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,100 | $57,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,600 | $57,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 32,500 | $57,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 27,700 | $57,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,500 | $56,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,458 | $56,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 85,000 | $56,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,200 | $55,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,900 | $55,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,900 | $55,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 77,100 | $55,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 33,900 | $55,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,800 | $54,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 19,300 | $54,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 51,300 | $54,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,700 | $53,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,900 | $53,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 125,000 | $53,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 106,100 | $53,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,800 | $53,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,300 | $52,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,327 | $52,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 56,300 | $52,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,860 | $52,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,800 | $52,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,800 | $52,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,100 | $52,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,400 | $51,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,300 | $51,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,700 | $51,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 258,700 | $51,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 45,040 | $51,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,800 | $50,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,800 | $50,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,700 | $50,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 132,200 | $50,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,700 | $50,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 12,900 | $50,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 17,100 | $50,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,700 | $49,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,400 | $49,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 51,700 | $49,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,900 | $49,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,700 | $49,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,400 | $49,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,500 | $48,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,300 | $48,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $48,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,000 | $47,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,400 | $47,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,200 | $47,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,300 | $47,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,500 | $47,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,900 | $47,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107,000 | $47,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 143,200 | $46,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 225,800 | $46,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 137,600 | $46,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,900 | $46,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,800 | $45,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,700 | $45,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 318,600 | $45,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 63,400 | $45,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 17,400 | $44,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,100 | $44,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,400 | $44,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,900 | $44,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,000 | $44,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 91,400 | $44,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 15,300 | $44,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $44,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 103,100 | $44,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 19,100 | $44,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,700 | $44,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,400 | $44,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,900 | $43,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 30,200 | $43,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,400 | $43,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,500 | $43,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,600 | $43,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,400 | $43,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,700 | $43,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,700 | $43,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,100 | $43,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,500 | $43,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,100 | $42,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,200 | $42,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,300 | $42,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 54,300 | $42,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 709,600 | $41,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,100 | $41,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,800 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,500 | $41,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,900 | $41,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,300 | $41,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,000 | $41,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,600 | $41,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 46,400 | $41,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 75,900 | $40,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,400 | $40,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 33,100 | $40,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,400 | $40,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,500 | $40,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 57,600 | $40,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $39,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,700 | $39,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,200 | $39,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,600 | $39,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $39,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 12,900 | $39,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 12,500 | $39,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 13,500 | $39,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,800 | $39,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 11,500 | $38,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 49,600 | $38,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,500 | $38,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,600 | $38,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 135,700 | $38,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,400 | $38,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,300 | $38,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 38,000 | $38,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $38,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,700 | $38,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 225,100 | $38,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,600 | $38,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 17,200 | $38,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 37,000 | $38,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 17,100 | $37,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,600 | $37,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,900 | $37,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 174,600 | $37,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,200 | $37,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 99,900 | $37,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11,200 | $37,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,200 | $36,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,200 | $36,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,200 | $36,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,600 | $36,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 23,800 | $36,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 35,000 | $36,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,800 | $36,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 16,000 | $36,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,700 | $35,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,000 | $35,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 19,300 | $35,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,100 | $35,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 12,300 | $35,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 23,000 | $35,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 44,000 | $35,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,200 | $35,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,500 | $35,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 31,400 | $35,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,100 | $35,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,700 | $34,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,600 | $34,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,090,000 | $34,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,000 | $34,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 20,600 | $34,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,900 | $33,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,800 | $33,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 13,300 | $33,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,000 | $33,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,400 | $33,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,100 | $33,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 18,500 | $33,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,000 | $32,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,400 | $32,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,200 | $32,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,200 | $32,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 66,700 | $32,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,700 | $32,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,100 | $32,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,900 | $32,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23,800 | $32,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 45,900 | $32,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,000 | $32,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 33,100 | $32,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 37,500 | $31,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 25,900 | $31,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 36,700 | $31,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,400 | $31,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,400 | $31,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,600 | $31,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 175,500 | $31,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 117,700 | $31,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 19,920 | $31,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $30,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,300 | $30,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,000 | $30,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 24,800 | $30,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 122,300 | $30,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,800 | $30,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,700 | $30,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,100 | $30,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 31,200 | $30,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,100 | $29,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 90,700 | $29,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 11,100 | $29,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,100 | $29,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,800 | $29,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 53,100 | $29,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 23,200 | $29,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,400 | $29,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,400 | $29,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 24,300 | $29,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 101,700 | $29,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,900 | $29,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,100 | $28,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 17,100 | $28,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 258,700 | $28,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,700 | $28,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,700 | $28,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 31,700 | $28,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,400 | $28,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 19,600 | $28,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 11,900 | $28,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 27,000 | $27,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 31,000 | $27,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 16,000 | $27,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 11,300 | $27,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,600 | $27,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 38,300 | $27,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,900 | $27,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,000 | $27,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,900 | $27,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,080 | $27,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,400 | $27,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,500 | $27,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,900 | $27,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,800 | $26,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 13,500 | $26,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,400 | $26,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,800 | $26,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 16,700 | $26,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,000 | $26,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 121,400 | $26,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 15,300 | $26,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,000 | $26,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 124,300 | $26,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,600 | $25,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 15,100 | $25,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 28,600 | $25,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 106,200 | $25,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,300 | $25,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 24,100 | $25,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,500 | $25,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,100 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,400 | $25,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,800 | $25,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 82,800 | $25,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 11,700 | $25,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 36,900 | $25,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,000 | $24,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,600 | $24,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 36,900 | $24,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,300 | $24,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,900 | $24,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 28,300 | $24,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 17,500 | $24,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $23,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 14,900 | $23,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,600 | $23,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,000 | $23,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,000 | $23,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 13,100 | $23,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 43,700 | $23,000 | thousands by filing date | put |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 155,000 | $23,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,500 | $23,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 15,200 | $23,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,400 | $23,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 30,500 | $23,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 13,600 | $23,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 101,200 | $23,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 159,600 | $23,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,300 | $23,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,700 | $23,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,100 | $22,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 18,400 | $22,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,800 | $22,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 16,100 | $22,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,000 | $22,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 85,000 | $22,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,600 | $22,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 43,800 | $22,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 30,900 | $22,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,800 | $22,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,900 | $22,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 15,500 | $22,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,700 | $22,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 13,400 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,500 | $21,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 23,100 | $21,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,300 | $21,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,700 | $21,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,000 | $21,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,300 | $21,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 39,400 | $21,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,300 | $21,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,400 | $21,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 15,300 | $21,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 29,200 | $21,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,200 | $20,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,800 | $20,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 57,000 | $20,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,500 | $20,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 133,600 | $20,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 11,200 | $20,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 16,300 | $19,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,600 | $19,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 11,400 | $19,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 44,800 | $19,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 22,900 | $19,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,900 | $19,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 32,100 | $19,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,700 | $19,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,500 | $19,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 526,400 | $19,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,400 | $18,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,300 | $18,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,300 | $18,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,000 | $18,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,700 | $18,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 17,400 | $18,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 34,500 | $18,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,200 | $18,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,800 | $18,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 18,900 | $18,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,800 | $17,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,800 | $17,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,100 | $17,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 13,900 | $17,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,400 | $17,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 26,200 | $17,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 10,900 | $17,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 136,700 | $17,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,000 | $17,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 24,600 | $17,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 15,200 | $17,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 10,400 | $17,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 15,356 | $17,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 24,400 | $17,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,200 | $16,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,300 | $16,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,700 | $16,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,400 | $16,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,100 | $16,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 40,100 | $16,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,900 | $16,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,900 | $16,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,300 | $16,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 35,900 | $16,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 24,100 | $16,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,100 | $16,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 70,000 | $16,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 30,900 | $16,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,100 | $16,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,200 | $15,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,000 | $15,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,800 | $15,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,900 | $15,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,200 | $15,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,000 | $15,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,200 | $15,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,200 | $15,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,900 | $15,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 12,600 | $15,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 36,700 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 16,800 | $14,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 41,460 | $14,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,000 | $14,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,600 | $14,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,800 | $14,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,800 | $14,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,020 | $14,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,000 | $14,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,800 | $14,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,400 | $14,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,000 | $14,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,100 | $14,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 37,800 | $14,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,700 | $14,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,200 | $14,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 76,300 | $14,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,300 | $14,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 12,800 | $14,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,100 | $14,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 13,875 | $14,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 100,500 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 16,900 | $13,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 235,800 | $13,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,800 | $13,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 54,600 | $13,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,200 | $13,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,900 | $13,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,200 | $13,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,300 | $13,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,100 | $13,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 59,300 | $13,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,400 | $13,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,300 | $13,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 13,400 | $13,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 25,600 | $13,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 12,600 | $13,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 11,200 | $13,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,300 | $13,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 47,400 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 20,600 | $12,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 11,700 | $12,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 142,100 | $12,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $12,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,900 | $12,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,700 | $12,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,900 | $12,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,100 | $12,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,200 | $12,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 20,300 | $12,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,300 | $12,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,300 | $12,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,600 | $12,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,900 | $12,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 16,600 | $12,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 15,800 | $12,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 25,200 | $11,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,100 | $11,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 12,100 | $11,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,400 | $11,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,800 | $11,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,600 | $11,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 45,580 | $11,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,520 | $11,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 10,300 | $11,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 154,400 | $11,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,200 | $11,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,000 | $11,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 11,200 | $11,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 81,625 | $11,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 11,500 | $11,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 25,200 | $11,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 17,600 | $11,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 14,700 | $10,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 51,500 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,600 | $10,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,800 | $10,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 18,000 | $10,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 14,200 | $10,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,400 | $10,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 10,200 | $10,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 58,800 | $10,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,400 | $10,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,100 | $10,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,100 | $10,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 42,900 | $10,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 10,000 | $10,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 10,900 | $10,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,400 | $10,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 18,000 | $10,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 36,500 | $9,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,100 | $9,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,400 | $9,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,500 | $9,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 21,700 | $9,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 42,600 | $9,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 12,200 | $9,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,750 | $9,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 80,100 | $9,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,100 | $9,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,800 | $9,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,200 | $9,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 14,300 | $9,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 25,000 | $9,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 13,600 | $9,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 17,700 | $8,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 82,200 | $8,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,600 | $8,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,700 | $8,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,300 | $8,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,400 | $8,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,500 | $8,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,100 | $8,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 10,400 | $8,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,000 | $8,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,300 | $8,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,500 | $8,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,500 | $8,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,200 | $8,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 36,700 | $8,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 21,200 | $8,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 16,010 | $8,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 33,300 | $8,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 61,100 | $8,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F107 | COM | 11,700 | $8,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 10,200 | $8,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 16,500 | $8,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 12,500 | $8,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 14,600 | $8,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 13,600 | $7,000 | thousands by filing date | call |
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 |