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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 599,800 | $325,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,186 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,800 | $323,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 8,600 | $321,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,800 | $321,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 232,800 | $318,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 25,854 | $317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,200 | $317,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,800 | $316,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 27,599 | $315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,400 | $313,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 127,650 | $313,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,700 | $312,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,400 | $311,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,096 | $311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147,900 | $309,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 27,280 | $309,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,900 | $308,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,300 | $306,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,900 | $303,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,120 | $302,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 208,200 | $300,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 672,500 | $299,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 107,983 | $297,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,500 | $297,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154,000 | $296,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,100 | $293,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 29,900 | $290,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 212,900 | $290,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 74,500 | $288,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 56,644 | $288,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,400 | $287,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 99,200 | $287,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 10,872 | $284,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,600 | $283,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 17,284 | $282,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,600 | $282,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,200 | $282,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 38,056 | $281,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 100,700 | $281,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 93,100 | $280,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,731 | $280,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 325,300 | $279,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 64,636 | $276,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,958 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 147,400 | $274,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,400 | $274,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,600 | $273,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 31,866 | $272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,100 | $270,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 786,200 | $267,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 53,900 | $266,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,300 | $265,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,900 | $264,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 5,000 | $263,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,085 | $263,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,800 | $260,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 64,600 | $258,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 17,160 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,600 | $256,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 120,800 | $254,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $254,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 65,300 | $253,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 89,700 | $252,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 62,864 | $252,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,892 | $252,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 159,000 | $252,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 36,600 | $252,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 71,537 | $251,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 213,800 | $251,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,900 | $251,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,100 | $250,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 198,400 | $250,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,100 | $249,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,800 | $249,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,200 | $249,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,500 | $248,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 202,000 | $247,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 12,900 | $247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,200 | $245,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 19,150 | $244,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 27,900 | $242,000 | thousands by filing date | put |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 12,131 | $242,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,800 | $240,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99,998 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,600 | $239,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,570,100 | $239,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 47,428 | $238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $238,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 74,176 | $234,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,500 | $233,000 | thousands by filing date | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,363 | $233,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,100 | $232,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,600 | $230,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 203,100 | $230,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 35,700 | $229,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,600 | $228,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 540,200 | $228,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,483,000 | $226,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 14,862 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,000 | $225,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,600 | $225,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 43,700 | $225,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 53,900 | $224,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 39,500 | $223,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,100 | $223,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 38,512 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,000 | $218,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $215,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,952 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,900 | $214,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,960 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 78,500 | $214,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,200 | $213,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 23,985 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,600 | $212,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 14,600 | $211,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 24,400 | $210,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,200 | $209,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,000 | $209,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154,600 | $209,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,732 | $208,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,257 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,000 | $207,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,400 | $207,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 44,100 | $207,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,800 | $207,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 24,700 | $207,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 143,800 | $206,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $205,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 30,300 | $205,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 11,938 | $204,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 83,700 | $203,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 502,100 | $202,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,200 | $202,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,600 | $201,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,100 | $200,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 72,100 | $200,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85,300 | $200,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 12,100 | $199,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,200 | $198,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 33,600 | $197,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,400 | $197,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,700 | $196,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,200 | $196,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 75,745 | $196,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,100 | $195,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,615,000 | $192,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 146,900 | $191,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,700 | $191,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,000 | $190,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 18,800 | $190,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,200 | $189,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,800 | $188,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 113,400 | $188,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,000 | $188,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 16,900 | $187,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,900 | $184,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,600 | $184,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,300 | $182,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 35,200 | $180,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,300 | $180,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,700 | $180,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,400 | $178,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 394,900 | $177,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387,700 | $176,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $175,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,100 | $175,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,400 | $174,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,800 | $173,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,600 | $172,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 23,900 | $172,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 35,800 | $170,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 453,800 | $170,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 68,200 | $170,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,500 | $170,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 166,000 | $170,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 29,900 | $168,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,500 | $167,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,300 | $167,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,100 | $166,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,400 | $166,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,400 | $165,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 40,900 | $164,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 134,100 | $164,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,400 | $164,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 77,800 | $164,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 10,200 | $162,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,900 | $161,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 153,600 | $161,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,700 | $160,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,300 | $159,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 15,700 | $159,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,151,900 | $158,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,700 | $158,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 628,500 | $157,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 51,300 | $157,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 28,500 | $157,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 33,300 | $156,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 55,300 | $156,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 106,600 | $155,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 174,400 | $154,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 61,500 | $153,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,700 | $153,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30,980 | $153,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 56,000 | $151,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,600 | $150,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 505,759 | $150,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 106,500 | $149,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,200 | $149,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,300 | $148,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,800 | $148,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 128,500 | $148,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,500 | $147,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,500,700 | $146,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 121,000 | $145,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 301,800 | $145,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 140,200 | $145,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,500 | $144,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $144,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,200 | $144,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,100 | $144,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 54,700 | $144,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,180 | $144,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 58,900 | $144,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 17,900 | $143,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,200 | $142,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 152,200 | $141,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,200 | $140,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 139,500 | $140,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 42,400 | $139,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 48,100 | $138,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 181,000 | $136,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,000 | $136,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,300 | $136,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,500 | $136,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 11,800 | $136,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,100 | $135,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 45,800 | $135,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 28,200 | $135,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,700 | $134,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,500 | $134,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 226,700 | $134,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 31,300 | $132,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 116,300 | $131,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 243,100 | $130,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,500 | $130,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,800 | $130,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400,000 | $130,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,600 | $128,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,100 | $128,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 294,600 | $127,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,200 | $127,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 32,500 | $127,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,200 | $126,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,171,800 | $126,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,500 | $125,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,400 | $124,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,200 | $123,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 16,000 | $123,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 16,900 | $121,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,600 | $121,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,700 | $121,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,500 | $120,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,300 | $120,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,600 | $120,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 43,700 | $119,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,700 | $119,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,000 | $118,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,800 | $116,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,600 | $116,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,300 | $114,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,000 | $114,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,700 | $114,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,800 | $113,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,700 | $111,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,800 | $111,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $110,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,513,000 | $110,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 213,800 | $109,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 36,600 | $109,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 34,600 | $109,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 26,500 | $108,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17,000 | $108,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 100,400 | $108,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 13,900 | $107,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 94,400 | $104,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,600 | $103,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 170,800 | $103,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,900 | $102,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 12,400 | $101,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,200 | $101,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 19,100 | $100,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $100,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,100 | $99,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,597 | $99,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 345,200 | $99,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 121,000 | $98,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 71,800 | $98,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,700 | $97,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,500 | $97,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 101,000 | $97,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,800 | $96,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,300 | $96,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 118,100 | $96,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,000 | $96,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 97,100 | $95,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 107,100 | $95,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 30,200 | $94,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,100 | $93,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,600 | $93,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 25,900 | $93,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,100 | $93,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 69,600 | $93,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 16,600 | $92,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 71,400 | $92,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,000 | $92,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,900 | $91,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 68,700 | $90,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,300 | $90,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 82,400 | $90,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,500 | $89,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 12,600 | $89,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 63,800 | $89,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,600 | $88,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 11,000 | $88,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 44,800 | $88,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,100 | $87,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 15,600 | $86,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 263,100 | $86,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 37,600 | $86,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 56,600 | $85,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 33,700 | $84,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 155,100 | $84,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 16,400 | $84,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 24,600 | $84,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 275,527 | $83,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20,900 | $83,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,400 | $83,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,300 | $83,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,800 | $82,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 35,500 | $82,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,900 | $82,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,200 | $82,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 21,200 | $82,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,500 | $81,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,000 | $81,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,700 | $81,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 40,600 | $81,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,400 | $80,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 47,200 | $80,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,773,500 | $80,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 30,700 | $79,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,614,100 | $79,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,100 | $78,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,300 | $78,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,800 | $77,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,900 | $77,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,700 | $77,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,000 | $76,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,000 | $76,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,600 | $75,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,400 | $75,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 475,900 | $75,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,004,300 | $75,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $75,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,400 | $74,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 14,900 | $74,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 20,600 | $74,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 63,600 | $74,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 25,100 | $73,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 30,200 | $73,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 47,600 | $73,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,700 | $73,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 98,700 | $72,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 11,200 | $72,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 181,800 | $72,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 134,800 | $72,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 25,275 | $72,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,300 | $72,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 38,500 | $72,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 31,000 | $71,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,200 | $71,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,600 | $71,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 24,900 | $71,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 165,900 | $71,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,300 | $70,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,700 | $70,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 46,400 | $70,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,200 | $70,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,500 | $70,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 12,900 | $69,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,800 | $69,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,500 | $69,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 19,400 | $69,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 554,500 | $69,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,200 | $67,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,500 | $67,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 94,500 | $66,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,800 | $66,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 52,700 | $66,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,000 | $66,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,000 | $66,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,500 | $64,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,700 | $64,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,400 | $64,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,400 | $63,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,300 | $63,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,400 | $63,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,900 | $63,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 41,300 | $63,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 14,800 | $63,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,300 | $63,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 56,400 | $63,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 500,300 | $63,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 113,000 | $62,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,200 | $62,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,800 | $62,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,100 | $60,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,800 | $60,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 21,165 | $60,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 37,700 | $59,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $59,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 13,100 | $59,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 83,800 | $58,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,700 | $58,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 76,700 | $58,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 70,000 | $58,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 26,900 | $57,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 14,800 | $56,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,300 | $56,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 53,600 | $56,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,000 | $56,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 125,100 | $56,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 51,100 | $56,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 45,700 | $56,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250,200 | $56,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,300 | $55,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 107,200 | $55,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,600 | $55,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,100 | $55,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,000 | $55,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,900 | $54,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $54,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,300 | $54,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,700 | $53,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,200 | $53,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,300 | $53,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,300 | $53,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 29,700 | $53,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,900 | $52,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,000 | $52,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,500 | $52,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 36,500 | $52,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,300 | $52,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 87,300 | $52,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,900 | $52,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 99,900 | $52,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 13,300 | $51,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,400 | $51,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 13,700 | $51,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,500 | $51,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,300 | $51,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,100 | $51,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,500 | $50,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $50,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,500 | $50,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,300 | $50,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,200 | $49,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,600 | $49,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,000 | $49,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,400 | $49,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 62,600 | $49,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 56,700 | $48,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 57,300 | $48,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,500 | $48,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,000 | $48,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 10,400 | $48,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,100 | $47,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,900 | $47,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,700 | $47,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 11,700 | $47,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 28,400 | $46,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 17,700 | $46,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,800 | $46,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,200 | $46,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,400 | $46,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,900 | $46,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,500 | $46,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 84,200 | $46,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,800 | $46,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 18,500 | $46,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 132,200 | $45,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 13,100 | $45,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $45,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 26,720 | $45,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,700 | $44,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,900 | $44,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 30,800 | $44,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,200 | $44,000 | thousands by filing date | put |
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 |