13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,560 holding rows worth $2,028,873,000.
- Accession
- 0001085146-20-002931
- Filer
- CIK 1484972
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,560 entries on the cover page, a total value of $2,028,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,028,873,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 741,800 | $88,207,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,822,300 | $85,781,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,348 | $85,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,832 | $73,550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,670,800 | $54,651,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 310,200 | $45,046,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 178,112 | $44,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,872,800 | $44,592,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,338,300 | $37,956,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 397,900 | $36,788,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 185,502 | $31,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 259,000 | $31,261,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,290,600 | $29,694,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 76,382 | $29,276,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 130,257 | $29,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,269,400 | $26,811,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,635,700 | $26,057,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 412,739 | $24,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,755 | $23,505,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 155,193 | $23,201,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 386,800 | $23,009,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,273,800 | $21,253,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,399,900 | $20,984,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 369,500 | $18,910,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,727,600 | $18,325,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 359,600 | $15,264,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 63,573 | $13,683,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,000 | $13,656,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 702,985 | $13,603,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,196,600 | $13,323,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 740,600 | $13,265,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,619 | $12,785,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789,700 | $12,586,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,175,400 | $12,406,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 64,100 | $12,260,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 567,113 | $12,078,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 919,400 | $12,000,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 866,300 | $11,914,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,985 | $11,552,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 557,725 | $11,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,700 | $11,211,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 755,700 | $9,919,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 76,917 | $9,544,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,664 | $9,155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 159,900 | $8,982,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,732 | $8,801,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,200 | $8,796,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 308,999 | $8,547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,238 | $7,982,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 264,813 | $7,688,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 171,200 | $7,656,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 183,702 | $7,625,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,865 | $7,171,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,987 | $6,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,000 | $6,880,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,761 | $6,865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307,592 | $6,672,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 539,300 | $6,309,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 38,023 | $6,284,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 511,971 | $6,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,880 | $5,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,600 | $5,701,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,350,400 | $5,550,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,430 | $5,540,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,300 | $5,504,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 423,800 | $5,333,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,212,200 | $5,312,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,642 | $5,306,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,300 | $5,305,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,050 | $5,195,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 554,700 | $5,043,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 249,537 | $4,921,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,600 | $4,851,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,700 | $4,833,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 126,575 | $4,662,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,128 | $4,648,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 286,800 | $4,519,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 70,498 | $4,455,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 679,364 | $4,423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 114,413 | $4,421,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,900 | $4,402,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,800 | $4,357,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,199 | $4,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,871 | $4,304,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 155,820 | $4,293,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 303,516 | $4,277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 155,400 | $4,273,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 38,755 | $4,199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 772,187 | $4,185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 202,700 | $4,178,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 208,315 | $3,956,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,694 | $3,934,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 368,300 | $3,864,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 222,300 | $3,752,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 160,900 | $3,714,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 430,500 | $3,709,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 74,264 | $3,666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 59,032 | $3,588,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,943 | $3,583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 268,900 | $3,578,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 23,581 | $3,517,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,028,700 | $3,469,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 173,104 | $3,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,516 | $3,406,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 296,200 | $3,355,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,200 | $3,259,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,333,300 | $3,248,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,507,800 | $3,135,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 66,961 | $3,098,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,697 | $3,079,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 21,941 | $3,073,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 233,496 | $3,019,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 208,000 | $2,981,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132,071 | $2,928,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,986 | $2,907,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,700 | $2,904,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 70,900 | $2,903,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,067 | $2,902,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 711,000 | $2,838,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 64,200 | $2,833,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,900 | $2,829,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 66,000 | $2,823,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,500 | $2,817,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 864,600 | $2,796,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 395,200 | $2,738,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,458 | $2,635,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,006 | $2,635,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 577,700 | $2,623,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,745 | $2,605,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,583,700 | $2,602,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 65,749 | $2,590,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,600 | $2,564,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,704 | $2,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,907 | $2,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 541,200 | $2,493,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,435,200 | $2,457,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,345 | $2,456,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,636 | $2,386,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,845 | $2,350,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,285 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,700 | $2,307,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,988 | $2,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 269,300 | $2,285,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 837,173 | $2,285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 378,900 | $2,236,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 92,000 | $2,212,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 759,400 | $2,199,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,100 | $2,166,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 140,600 | $2,164,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 74,800 | $2,138,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 189,800 | $2,135,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,200 | $2,111,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 83,588 | $2,096,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,965 | $2,049,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,725 | $2,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,760 | $2,035,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 186,772 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,246,500 | $2,032,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 112,712 | $2,028,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,472,500 | $2,002,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 92,800 | $1,981,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,600 | $1,973,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 80,925 | $1,973,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,057 | $1,886,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107,836 | $1,883,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 778,800 | $1,863,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,494 | $1,843,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,834 | $1,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,160 | $1,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,180 | $1,834,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,403 | $1,831,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,300 | $1,765,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 48,001 | $1,762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,327 | $1,753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,570 | $1,746,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 414,700 | $1,734,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,596 | $1,731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 225,500 | $1,727,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 266,600 | $1,719,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,470 | $1,710,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,600 | $1,708,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 407,980 | $1,707,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 220,600 | $1,694,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 58,694 | $1,691,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 112,181 | $1,654,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,189 | $1,650,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 432,200 | $1,648,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,594 | $1,647,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 331,600 | $1,646,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,405 | $1,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 621,800 | $1,544,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 16,391 | $1,536,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,362 | $1,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93,800 | $1,480,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 132,600 | $1,472,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,419 | $1,454,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,042 | $1,443,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 153,500 | $1,442,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 164,445 | $1,437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 408,700 | $1,436,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,297 | $1,435,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 776,400 | $1,419,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 153,200 | $1,414,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,214 | $1,411,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 105,900 | $1,393,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 47,800 | $1,377,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,169 | $1,367,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 32,300 | $1,361,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,400 | $1,345,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,626,200 | $1,340,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,448 | $1,333,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,485 | $1,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,524 | $1,320,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,700 | $1,320,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 383,200 | $1,303,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 40,523 | $1,289,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 93,331 | $1,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,243 | $1,261,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 320,649 | $1,254,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,000 | $1,240,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 424,900 | $1,228,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 767,200 | $1,228,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 50,874 | $1,226,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,970 | $1,225,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 28,037 | $1,221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,300 | $1,218,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,843 | $1,216,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,693 | $1,214,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 54,100 | $1,214,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,080 | $1,207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,913 | $1,206,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,075 | $1,204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,003 | $1,204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,263 | $1,187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,242 | $1,182,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 24,396 | $1,175,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,837 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,749 | $1,168,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 137,100 | $1,167,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,933 | $1,159,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,752 | $1,152,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 16,062 | $1,147,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200,500 | $1,141,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,798 | $1,137,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 308,000 | $1,137,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 31,968 | $1,129,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,563 | $1,111,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,127,100 | $1,103,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,200 | $1,080,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,535 | $1,063,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 329,300 | $1,062,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 455,200 | $1,056,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 29,542 | $1,056,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 21,056 | $1,049,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88,669 | $1,037,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,604 | $1,035,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,760 | $1,034,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,777 | $1,025,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 185,400 | $1,025,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 65,439 | $1,020,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 108,074 | $1,015,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,574,800 | $1,014,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,600 | $1,006,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,712 | $998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,000 | $995,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 150,500 | $995,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,193 | $993,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 764,500 | $992,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 38,784 | $992,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,112 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,634 | $984,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,235 | $971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 166,300 | $966,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,147 | $960,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,035 | $954,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,347 | $944,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 39,200 | $944,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 100,963 | $944,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,600 | $925,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,800 | $925,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 17,300 | $924,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203,200 | $920,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,739 | $902,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 413,000 | $899,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 214,800 | $897,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 42,700 | $896,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,644 | $888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 332,400 | $887,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $885,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 44,385 | $872,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 681,500 | $864,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,800 | $863,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 59,700 | $863,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,173 | $862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,782 | $860,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T282 | XLNKS REIT ETN36 | 222,684 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,000 | $852,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 413,100 | $849,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,124 | $843,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,200 | $838,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,900 | $833,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,957 | $831,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,600 | $827,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 49,600 | $818,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,247 | $814,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 301,062 | $813,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,780 | $813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,300 | $812,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 10,952 | $810,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 205,500 | $809,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 15,738 | $800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 175,180 | $797,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,200 | $794,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,100 | $789,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 174,300 | $783,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 97,900 | $782,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 31,400 | $770,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 107,451 | $765,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42,700 | $752,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 21,002 | $750,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,381 | $741,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 171,900 | $739,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,727 | $736,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,900 | $731,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,300 | $729,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 254,000 | $726,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,352,400 | $721,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,100 | $717,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,600 | $711,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 204,000 | $705,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,500 | $699,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $694,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 13,651 | $694,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,200 | $688,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,696 | $686,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,569,900 | $684,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,460 | $684,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,042 | $683,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,506 | $680,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,200 | $672,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132,900 | $670,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,407 | $669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,454 | $668,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,430 | $667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,000 | $664,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 99,725 | $664,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,300 | $660,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 732,000 | $658,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 35,847 | $655,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,110 | $655,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 96,700 | $654,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,652 | $654,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,600 | $652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,985,600 | $651,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,675 | $648,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,300 | $644,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,300 | $642,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 210,300 | $641,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,331 | $639,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,026 | $637,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,120 | $635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 596,000 | $633,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 741,787 | $632,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 32,993 | $611,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,474 | $608,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,400 | $605,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,563,400 | $603,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 64,900 | $603,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,575 | $601,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,600 | $600,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 72,300 | $593,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,200 | $592,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,093 | $589,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $584,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 7,800 | $584,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,000 | $579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,013 | $574,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,995 | $573,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,604 | $570,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,900 | $570,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 702,300 | $567,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 245,300 | $564,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,514 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 12,800 | $561,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,951 | $560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,600 | $558,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,116 | $553,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,500 | $553,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 35,084 | $553,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 39,800 | $553,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 143,500 | $552,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,987 | $544,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 97,800 | $541,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 107,600 | $538,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 46,900 | $533,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,361,500 | $531,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 120,491 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,666 | $522,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,883 | $521,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 254,600 | $518,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 91,800 | $517,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,901 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 172,300 | $513,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,000 | $512,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 126,300 | $511,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,861 | $505,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,800 | $505,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 34,859 | $499,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,343 | $496,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,498,500 | $489,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,200 | $488,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 37,600 | $486,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,793 | $485,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,400 | $483,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,885,100 | $483,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 22,845 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,400 | $472,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 601,000 | $467,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 87,800 | $461,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,500 | $458,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,383 | $458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,700 | $457,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,100 | $455,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 258,200 | $455,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,638 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 326,300 | $452,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,477 | $451,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 74,300 | $445,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,397 | $442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,000 | $438,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,700 | $434,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,193 | $430,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,905 | $428,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,600 | $426,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,500 | $425,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,108,500 | $425,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 141,400 | $424,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,312 | $424,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 216,600 | $423,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,100 | $423,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,200 | $422,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 45,000 | $421,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 96,300 | $420,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 61,607 | $418,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 152,300 | $418,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 73,505 | $418,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 112,500 | $416,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,536 | $414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,200 | $410,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,300 | $410,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 107,100 | $407,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 325,000 | $405,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 28,365 | $403,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 341,800 | $402,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 128,600 | $401,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 300,600 | $400,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,322 | $398,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,063 | $395,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,122,400 | $393,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,300 | $393,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 61,715 | $393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 294,200 | $392,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 14,874 | $392,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,200 | $389,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 12,013 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 24,300 | $388,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,399 | $387,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,995 | $387,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,800 | $386,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 184,500 | $382,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 370,600 | $380,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 44,512 | $378,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,365 | $373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,100 | $371,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,305 | $371,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,636 | $371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,900 | $367,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,933 | $365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,900 | $364,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,137 | $364,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,293,400 | $364,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 94,600 | $361,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,491 | $360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,100 | $359,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 70,300 | $359,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 33,000 | $358,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,100 | $356,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,863 | $354,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,337 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,600 | $350,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 82,300 | $349,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 102,916 | $345,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 44,000 | $344,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 50,642 | $344,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,986 | $342,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,100 | $341,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 17,200 | $340,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 307,400 | $335,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,400 | $330,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 49,589 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002931 | this filing | 2020-11-13 | acceptance time not in the bulk data set |