13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,190 holding rows worth $3,469,780,000.
- Accession
- 0001085146-21-000896
- Filer
- CIK 1484972
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,190 entries on the cover page, a total value of $3,469,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,469,780,000 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 |
|---|---|---|---|---|---|---|
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,900 | $38,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 26,400 | $38,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 59,000 | $38,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,800 | $37,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,600 | $37,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $37,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 13,100 | $37,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,000 | $37,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 16,900 | $37,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 50,900 | $37,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 14,100 | $37,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,600 | $37,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 33,500 | $37,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,900 | $36,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 16,300 | $36,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,100 | $36,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,300 | $36,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,400 | $36,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 50,700 | $36,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 10,100 | $36,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 123,500 | $36,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 60,000 | $36,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 89,600 | $36,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,900 | $35,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,500 | $35,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 16,400 | $35,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,300 | $35,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,300 | $35,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,000 | $35,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,600 | $35,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,700 | $35,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 33,400 | $35,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,800 | $35,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,600 | $35,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,200 | $35,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 67,400 | $35,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 74,400 | $35,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,300 | $34,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,500 | $34,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,900 | $34,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $34,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 136,000 | $34,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 46,000 | $34,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 17,200 | $34,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,200 | $33,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,700 | $33,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 10,100 | $33,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 19,900 | $33,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,900 | $33,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,500 | $33,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,700 | $33,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,700 | $33,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,900 | $33,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 13,500 | $33,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,400 | $33,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,500 | $32,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 10,300 | $32,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,200 | $32,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 25,600 | $32,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,400 | $32,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 30,700 | $32,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,100 | $32,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 64,900 | $32,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 217,100 | $32,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,700 | $32,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,400 | $32,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 39,900 | $32,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,100 | $31,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,900 | $31,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 16,600 | $31,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,000 | $31,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,900 | $31,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 279,825 | $31,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 11,700 | $31,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,200 | $31,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,200 | $31,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 58,900 | $31,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $31,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 30,000 | $31,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 11,200 | $31,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11,400 | $31,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,300 | $30,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,400 | $30,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,400 | $30,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,600 | $30,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,700 | $30,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153,100 | $30,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 12,600 | $30,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 17,400 | $30,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 62,600 | $30,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,600 | $29,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,000 | $29,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 19,500 | $29,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 33,600 | $29,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 45,700 | $29,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 103,000 | $29,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 106,000 | $29,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 27,000 | $29,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 18,600 | $28,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,400 | $28,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,500 | $28,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,200 | $28,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 754,000 | $28,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,377,000 | $28,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,400 | $28,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,100 | $28,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,300 | $28,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 27,900 | $28,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 17,700 | $28,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 29,200 | $27,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,700 | $27,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 39,300 | $27,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,900 | $27,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,500 | $27,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,400 | $27,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,626,500 | $27,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,800 | $27,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 83,800 | $27,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 49,900 | $27,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,900 | $27,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 24,600 | $26,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,000 | $26,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,000 | $26,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,000 | $26,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,600 | $26,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,400 | $26,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,100 | $26,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 40,900 | $26,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 17,400 | $26,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 69,900 | $26,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $26,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 30,700 | $25,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,600 | $25,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,600 | $25,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,300 | $25,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 16,300 | $25,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 626,400 | $25,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 34,400 | $25,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,500 | $25,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,600 | $25,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 18,700 | $24,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,300 | $24,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,900 | $24,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,600 | $24,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 12,000 | $24,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 23,800 | $24,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37,200 | $24,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 47,000 | $24,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 50,900 | $24,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 86,000 | $24,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 27,944 | $23,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 18,100 | $23,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,500 | $23,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,700 | $23,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,600 | $23,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 13,600 | $23,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,500 | $23,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,300 | $23,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,500 | $23,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,900 | $23,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 12,600 | $23,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,400 | $22,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,600 | $22,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 13,600 | $22,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,800 | $22,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 18,300 | $22,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 15,900 | $22,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,800 | $22,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,900 | $22,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 11,100 | $22,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 80,600 | $22,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 23,000 | $22,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 203,600 | $21,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600 | $21,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,300 | $21,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,500 | $21,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,800 | $21,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,900 | $21,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,600 | $21,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,620 | $21,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,800 | $21,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 22,500 | $21,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,900 | $21,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 234,300 | $21,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,900 | $21,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 23,300 | $21,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 16,700 | $21,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,500 | $21,000 | thousands by filing date | call |
| GENPREX INC | 372446104 | COM | 33,800 | $21,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 28,400 | $21,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,300 | $21,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,200 | $20,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,900 | $20,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 82,500 | $20,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,600 | $20,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,100 | $20,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,600 | $20,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 23,400 | $20,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 46,600 | $20,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,700 | $20,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,100 | $20,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,810 | $20,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,500 | $20,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 11,100 | $20,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 62,400 | $20,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,200 | $20,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 29,000 | $20,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 58,500 | $20,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,200 | $20,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,900 | $20,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,100 | $20,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 31,700 | $20,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,000 | $20,000 | thousands by filing date | put |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 33,500 | $20,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 26,800 | $19,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,200 | $19,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 18,200 | $19,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,800 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,700 | $19,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 43,400 | $19,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,800 | $19,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 19,000 | $19,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 25,600 | $19,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,000 | $19,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,700 | $19,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 32,000 | $19,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28,700 | $19,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 12,300 | $19,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,700 | $18,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,500 | $18,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,200 | $18,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 55,600 | $18,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 73,700 | $18,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 14,100 | $18,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 25,100 | $18,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,000 | $18,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,600 | $18,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 13,800 | $18,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 13,000 | $18,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 89,600 | $18,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,600 | $18,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 12,700 | $18,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 23,100 | $18,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 63,900 | $18,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,300 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 12,500 | $17,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,700 | $17,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 21,800 | $17,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,500 | $17,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,600 | $17,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 34,200 | $17,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,500 | $17,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 46,000 | $17,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,300 | $17,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,700 | $17,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 18,400 | $17,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 19,700 | $17,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,100 | $17,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 15,100 | $17,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 11,400 | $17,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $17,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 16,700 | $17,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,600 | $17,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,800 | $17,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,100 | $17,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,400 | $17,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,300 | $17,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 71,300 | $17,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 17,900 | $17,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 13,800 | $17,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 52,100 | $17,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,400 | $16,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,400 | $16,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 13,100 | $16,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,700 | $16,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,400 | $16,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,100 | $16,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,200 | $16,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,400 | $16,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 349,985 | $16,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,400 | $16,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 34,200 | $16,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 28,700 | $16,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,100 | $16,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 300,000 | $16,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,300 | $16,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,500 | $16,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,000 | $16,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,000 | $16,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,800 | $16,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 14,100 | $16,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 21,200 | $15,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 11,200 | $15,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,900 | $15,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,800 | $15,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,400 | $15,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 10,100 | $15,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,500 | $15,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,100 | $15,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,300 | $15,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,700 | $15,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,400 | $15,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 16,700 | $15,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,500 | $15,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,300 | $15,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,200 | $15,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 29,700 | $15,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,100 | $15,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 107,925 | $15,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 97,300 | $15,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 21,100 | $15,000 | thousands by filing date | call |
| NXT-ID INC | 67091J206 | COM NEW | 41,300 | $15,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,900 | $14,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,300 | $14,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,700 | $14,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,300 | $14,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,700 | $14,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,500 | $14,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 23,900 | $14,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 18,600 | $14,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 11,600 | $14,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,900 | $14,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,700 | $14,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 17,700 | $14,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 23,100 | $14,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,436 | $14,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 11,100 | $14,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,500 | $14,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 22,800 | $14,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 18,100 | $14,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 70,100 | $14,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 59,200 | $14,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,200 | $13,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,800 | $13,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,540 | $13,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $13,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $13,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,800 | $13,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 12,100 | $13,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,200 | $13,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,100 | $13,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 24,100 | $13,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 10,900 | $13,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 20,400 | $13,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,900 | $13,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,300 | $13,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,300 | $13,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,100 | $13,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 14,000 | $13,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 25,500 | $13,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,200 | $13,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,900 | $12,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,400 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,800 | $12,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,500 | $12,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,500 | $12,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,300 | $12,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,200 | $12,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,600 | $12,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 202,100 | $12,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,000 | $12,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,300 | $12,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,200 | $12,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,000 | $12,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,700 | $12,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 31,600 | $12,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 84,100 | $12,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,970 | $12,000 | thousands by filing date | call |
| SIO GENE THERAPIES INC | 829399104 | COM | 14,724 | $12,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 21,500 | $12,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 14,000 | $12,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,400 | $12,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,100 | $11,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $11,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,400 | $11,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 468,400 | $11,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,420 | $11,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,400 | $11,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,331,400 | $11,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,600 | $11,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,100 | $11,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,200 | $11,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,600 | $11,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,500 | $11,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,100 | $11,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 50,400 | $11,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,500 | $11,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,500 | $11,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,600 | $11,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,700 | $11,000 | thousands by filing date | call |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 23,500 | $11,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 146,500 | $11,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 34,900 | $11,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,200 | $10,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,400 | $10,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 14,500 | $10,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12,800 | $10,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,500 | $10,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,800 | $10,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,200 | $10,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,300 | $10,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,400 | $10,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,300 | $10,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 82,700 | $10,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 84,300 | $10,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 73,000 | $10,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,900 | $10,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 79,500 | $10,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 46,280 | $10,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 13,500 | $9,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,400 | $9,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 19,200 | $9,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 63,500 | $9,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 20,700 | $9,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 352,000 | $9,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,300 | $9,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,000 | $9,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,900 | $9,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,100 | $9,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,100 | $9,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,600 | $9,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,700 | $9,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 22,000 | $9,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,600 | $9,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 14,200 | $9,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,100 | $9,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,604,000 | $9,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,100 | $9,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,100 | $9,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 29,000 | $9,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 14,500 | $9,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,000 | $9,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,100 | $9,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 14,800 | $9,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,500 | $9,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,100 | $9,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 16,200 | $9,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,300 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 16,600 | $8,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,700 | $8,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 27,700 | $8,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,700 | $8,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 18,900 | $8,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,800 | $8,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,600 | $8,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,100 | $8,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,100 | $8,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,200 | $8,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,700 | $8,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,000 | $8,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,900 | $8,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,000 | $8,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,900 | $8,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,300 | $8,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,500 | $8,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,800 | $8,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,000 | $8,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,000 | $8,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164,600 | $8,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,000 | $8,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,600 | $8,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,200 | $8,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,000 | $8,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 13,800 | $8,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 86,700 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 29,600 | $7,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,600 | $7,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,900 | $7,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,700 | $7,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,600 | $7,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 18,200 | $7,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,200 | $7,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 21,000 | $7,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 29,900 | $7,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 288,000 | $7,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 26,200 | $7,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,000 | $7,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 13,300 | $7,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,800 | $7,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,700 | $7,000 | thousands by filing date | call |
| STONEMOR INC | 86184W106 | COM | 22,500 | $7,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 31,200 | $7,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 17,600 | $7,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,100 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,700 | $7,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 69,500 | $7,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,300 | $7,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 18,900 | $7,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 12,800 | $7,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 13,900 | $6,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,500 | $6,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,200 | $6,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,300 | $6,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,200 | $6,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 11,300 | $6,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,300 | $6,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 22,400 | $6,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,200 | $6,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,500 | $6,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,300 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000896 | this filing | 2021-02-16 | acceptance time not in the bulk data set |