$1.59 Billion is the total value of HAP Trading, LLC's 1141 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRiboxx hi yd etf | $91,979,000 | – | 1,134,143 | +100.0% | 5.80% | – |
GOOG | New | ALPHABET INCcap stk cl c | $62,583,000 | – | 60,431 | +100.0% | 3.94% | – |
SYF | New | SYNCHRONY FINL | $25,100,000 | – | 1,069,902 | +100.0% | 1.58% | – |
CI | New | CIGNA CORP NEW | $22,618,000 | – | 119,093 | +100.0% | 1.42% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,044,000 | – | 291,855 | +100.0% | 0.88% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $11,497,000 | – | 74,528 | +100.0% | 0.72% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $11,407,000 | – | 300,828 | +100.0% | 0.72% | – |
LNC | New | LINCOLN NATL CORP IND | $10,367,000 | – | 202,055 | +100.0% | 0.65% | – |
SHPG | New | SHIRE PLCsponsored adr | $8,645,000 | – | 49,674 | +100.0% | 0.54% | – |
ALLY | New | ALLY FINL INC | $8,472,000 | – | 373,868 | +100.0% | 0.53% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $8,450,000 | – | 451,142 | +100.0% | 0.53% | – |
UNG | New | UNITED STATES NATL GAS FUNDunit par | $7,774,000 | – | 314,605 | +100.0% | 0.49% | – |
HST | New | HOST HOTELS & RESORTS INC | $7,241,000 | – | 434,402 | +100.0% | 0.46% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $6,751,000 | – | 64,969 | +100.0% | 0.42% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $6,317,000 | – | 336,888 | +100.0% | 0.40% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $6,148,000 | – | 118,285 | +100.0% | 0.39% | – |
EA | New | ELECTRONIC ARTS INC | $5,703,000 | – | 72,266 | +100.0% | 0.36% | – |
CVNA | New | CARVANA COcl a | $5,549,000 | – | 169,638 | +100.0% | 0.35% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $4,211,000 | – | 58,554 | +100.0% | 0.26% | – |
HRS | New | HARRIS CORP DEL | $4,015,000 | – | 29,821 | +100.0% | 0.25% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $4,023,000 | – | 111,433 | +100.0% | 0.25% | – |
ACIW | New | ACI WORLDWIDE INC | $3,992,000 | – | 144,261 | +100.0% | 0.25% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,976,000 | – | 106,440 | +100.0% | 0.25% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $3,728,000 | – | 169,983 | +100.0% | 0.24% | – |
REN | New | RESOLUTE ENERGY CORP | $3,716,000 | – | 128,212 | +100.0% | 0.23% | – |
LLY | New | LILLY ELI & CO | $3,647,000 | – | 31,517 | +100.0% | 0.23% | – |
GDS | New | GDS HLDGS LTDcall | $3,564,000 | – | 2,003,900 | +100.0% | 0.22% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $3,531,000 | – | 36,263 | +100.0% | 0.22% | – |
SIG | New | SIGNET JEWELERS LIMITED | $3,500,000 | – | 110,154 | +100.0% | 0.22% | – |
PLNT | New | PLANET FITNESS INCcl a | $3,477,000 | – | 64,854 | +100.0% | 0.22% | – |
LLY | New | LILLY ELI & COcall | $3,446,000 | – | 356,700 | +100.0% | 0.22% | – |
PRU | New | PRUDENTIAL FINL INC | $3,417,000 | – | 41,898 | +100.0% | 0.22% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,336,000 | – | 71,298 | +100.0% | 0.21% | – |
BHP | New | BHP GROUP LIMITEDsponsored ads | $3,172,000 | – | 65,677 | +100.0% | 0.20% | – |
BG | New | BUNGE LIMITED | $3,158,000 | – | 59,088 | +100.0% | 0.20% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,053,000 | – | 26,194 | +100.0% | 0.19% | – |
IQV | New | IQVIA HLDGS INC | $2,941,000 | – | 25,316 | +100.0% | 0.18% | – |
FDC | New | FIRST DATA CORP NEW | $2,941,000 | – | 173,894 | +100.0% | 0.18% | – |
ORCL | New | ORACLE CORP | $2,919,000 | – | 64,645 | +100.0% | 0.18% | – |
MET | New | METLIFE INC | $2,801,000 | – | 68,222 | +100.0% | 0.18% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $2,661,000 | – | 50,878 | +100.0% | 0.17% | – |
CMA | New | COMERICA INC | $2,651,000 | – | 38,591 | +100.0% | 0.17% | – |
CLX | New | CLOROX CO DEL | $2,550,000 | – | 16,541 | +100.0% | 0.16% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRput | $2,477,000 | – | 8,697,900 | +100.0% | 0.16% | – |
TLRY | New | TILRAY INC | $2,399,000 | – | 34,006 | +100.0% | 0.15% | – |
TSRO | New | TESARO INC | $2,298,000 | – | 30,951 | +100.0% | 0.14% | – |
IYR | New | ISHARES TRu.s. real es etf | $2,281,000 | – | 30,441 | +100.0% | 0.14% | – |
CI | New | CIGNA CORP NEWput | $2,281,000 | – | 268,452 | +100.0% | 0.14% | – |
LPI | New | LAREDO PETROLEUM INC | $2,171,000 | – | 599,600 | +100.0% | 0.14% | – |
SONY | New | SONY CORPsponsored adr | $2,161,000 | – | 44,769 | +100.0% | 0.14% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,118,000 | – | 36,925 | +100.0% | 0.13% | – |
LNG | New | CHENIERE ENERGY INC | $2,109,000 | – | 35,636 | +100.0% | 0.13% | – |
USO | New | UNITED STATES OIL FUND LPunits | $2,078,000 | – | 215,163 | +100.0% | 0.13% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,929,000 | – | 161,847 | +100.0% | 0.12% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $1,871,000 | – | 34,614 | +100.0% | 0.12% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,797,000 | – | 13,241 | +100.0% | 0.11% | – |
CIT | New | CIT GROUP INC | $1,656,000 | – | 43,276 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INCput | $1,586,000 | – | 155,700 | +100.0% | 0.10% | – |
ADNT | New | ADIENT PLC | $1,562,000 | – | 103,709 | +100.0% | 0.10% | – |
MET | New | METLIFE INCput | $1,523,000 | – | 264,100 | +100.0% | 0.10% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,494,000 | – | 31,746 | +100.0% | 0.09% | – |
MCK | New | MCKESSON CORP | $1,489,000 | – | 13,476 | +100.0% | 0.09% | – |
ARCC | New | ARES CAP CORP | $1,449,000 | – | 93,030 | +100.0% | 0.09% | – |
RLGY | New | REALOGY HLDGS CORPput | $1,398,000 | – | 333,200 | +100.0% | 0.09% | – |
L100PS | New | ARCONIC INCput | $1,379,000 | – | 460,800 | +100.0% | 0.09% | – |
CLR | New | CONTINENTAL RESOURCES INC | $1,357,000 | – | 33,774 | +100.0% | 0.08% | – |
STT | New | STATE STR CORP | $1,356,000 | – | 21,500 | +100.0% | 0.08% | – |
IBB | New | ISHARES TRnasdaq biotech | $1,311,000 | – | 13,593 | +100.0% | 0.08% | – |
EA | New | ELECTRONIC ARTS INCput | $1,310,000 | – | 124,600 | +100.0% | 0.08% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,287,000 | – | 14,742 | +100.0% | 0.08% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,247,000 | – | 39,480 | +100.0% | 0.08% | – |
SVXY | New | PROSHARES TR IIsht vix st trm | $1,203,000 | – | 28,433 | +100.0% | 0.08% | – |
PGR | New | PROGRESSIVE CORP OHIO | $1,181,000 | – | 19,573 | +100.0% | 0.07% | – |
PG | New | PROCTER AND GAMBLE CO | $1,125,000 | – | 12,242 | +100.0% | 0.07% | – |
OZK | New | BANK OZK | $1,126,000 | – | 49,304 | +100.0% | 0.07% | – |
LPI | New | LAREDO PETROLEUM INCput | $1,085,000 | – | 710,000 | +100.0% | 0.07% | – |
KEY | New | KEYCORP NEW | $1,073,000 | – | 72,626 | +100.0% | 0.07% | – |
RLGY | New | REALOGY HLDGS CORP | $1,029,000 | – | 70,095 | +100.0% | 0.06% | – |
ERJ | New | EMBRAER S A | $1,039,000 | – | 46,944 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $1,007,000 | – | 42,778 | +100.0% | 0.06% | – |
ONCE | New | SPARK THERAPEUTICS INC | $1,000,000 | – | 25,558 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $986,000 | – | 10,693 | +100.0% | 0.06% | – |
CELG | New | CELGENE CORP | $987,000 | – | 15,393 | +100.0% | 0.06% | – |
NDLS | New | NOODLES & COput | $978,000 | – | 305,900 | +100.0% | 0.06% | – |
BBT | New | BB&T CORP | $957,000 | – | 22,102 | +100.0% | 0.06% | – |
PACW | New | PACWEST BANCORP DEL | $959,000 | – | 28,829 | +100.0% | 0.06% | – |
CFG | New | CITIZENS FINL GROUP INC | $933,000 | – | 31,388 | +100.0% | 0.06% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $921,000 | – | 23,314 | +100.0% | 0.06% | – |
SNV | New | SYNOVUS FINL CORP | $917,000 | – | 28,665 | +100.0% | 0.06% | – |
NDLS | New | NOODLES & CO | $899,000 | – | 128,675 | +100.0% | 0.06% | – |
DELL | New | DELL TECHNOLOGIES INCput | $906,000 | – | 113,040 | +100.0% | 0.06% | – |
EWBC | New | EAST WEST BANCORP INC | $900,000 | – | 20,680 | +100.0% | 0.06% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $912,000 | – | 17,854 | +100.0% | 0.06% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $906,000 | – | 10,421 | +100.0% | 0.06% | – |
RF | New | REGIONS FINL CORP NEW | $912,000 | – | 68,168 | +100.0% | 0.06% | – |
FHN | New | FIRST HORIZON NATL CORP | $897,000 | – | 68,140 | +100.0% | 0.06% | – |
STL | New | STERLING BANCORP DEL | $892,000 | – | 54,001 | +100.0% | 0.06% | – |
WTFC | New | WINTRUST FINL CORP | $892,000 | – | 13,411 | +100.0% | 0.06% | – |
PB | New | PROSPERITY BANCSHARES INC | $889,000 | – | 14,271 | +100.0% | 0.06% | – |
BKU | New | BANKUNITED INC | $890,000 | – | 29,710 | +100.0% | 0.06% | – |
FHB | New | FIRST HAWAIIAN INC | $892,000 | – | 39,618 | +100.0% | 0.06% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $866,000 | – | 94,621 | +100.0% | 0.06% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $868,000 | – | 60,145 | +100.0% | 0.06% | – |
WBS | New | WEBSTER FINL CORP CONN | $876,000 | – | 17,772 | +100.0% | 0.06% | – |
BPOP | New | POPULAR INC | $853,000 | – | 18,059 | +100.0% | 0.05% | – |
APA | New | APACHE CORP | $851,000 | – | 32,417 | +100.0% | 0.05% | – |
MU | New | MICRON TECHNOLOGY INC | $830,000 | – | 26,167 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $825,000 | – | 13,237 | +100.0% | 0.05% | – |
STMP | New | STAMPS COM INCput | $805,000 | – | 246,100 | +100.0% | 0.05% | – |
M | New | MACYS INC | $815,000 | – | 27,354 | +100.0% | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $797,000 | – | 33,472 | +100.0% | 0.05% | – |
XON | New | INTREXON CORP | $800,000 | – | 122,397 | +100.0% | 0.05% | – |
ASB | New | ASSOCIATED BANC CORP | $773,000 | – | 39,048 | +100.0% | 0.05% | – |
L100PS | New | ARCONIC INC | $762,000 | – | 45,214 | +100.0% | 0.05% | – |
CBSH | New | COMMERCE BANCSHARES INC | $763,000 | – | 13,535 | +100.0% | 0.05% | – |
UMPQ | New | UMPQUA HLDGS CORP | $734,000 | – | 46,194 | +100.0% | 0.05% | – |
UAL | New | UNITED CONTL HLDGS INCcall | $714,000 | – | 22,000 | +100.0% | 0.04% | – |
IBKC | New | IBERIABANK CORP | $711,000 | – | 11,058 | +100.0% | 0.04% | – |
TCF | New | TCF FINL CORP | $691,000 | – | 35,445 | +100.0% | 0.04% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $693,000 | – | 41,297 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORPput | $703,000 | – | 201,100 | +100.0% | 0.04% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $675,000 | – | 14,638 | +100.0% | 0.04% | – |
LNC | New | LINCOLN NATL CORP INDput | $679,000 | – | 434,500 | +100.0% | 0.04% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS L P | $685,000 | – | 64,394 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $690,000 | – | 11,695 | +100.0% | 0.04% | – |
ACOR | New | ACORDA THERAPEUTICS INCcall | $662,000 | – | 300,700 | +100.0% | 0.04% | – |
STMP | New | STAMPS COM INCcall | $645,000 | – | 245,100 | +100.0% | 0.04% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $650,000 | – | 62,532 | +100.0% | 0.04% | – |
MOMO | New | MOMO INCadr | $654,000 | – | 27,522 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITEDput | $658,000 | – | 53,000 | +100.0% | 0.04% | – |
MBFI | New | MB FINANCIAL INC NEW | $640,000 | – | 16,155 | +100.0% | 0.04% | – |
BBBY | New | BED BATH & BEYOND INC | $640,000 | – | 56,550 | +100.0% | 0.04% | – |
MRO | New | MARATHON OIL CORP | $614,000 | – | 42,832 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC | $613,000 | – | 10,732 | +100.0% | 0.04% | – |
WAB | New | WABTEC CORPput | $613,000 | – | 24,000 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $602,000 | – | 14,703 | +100.0% | 0.04% | – |
VLY | New | VALLEY NATL BANCORP | $595,000 | – | 66,957 | +100.0% | 0.04% | – |
COG | New | CABOT OIL & GAS CORP | $595,000 | – | 26,614 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP | $572,000 | – | 15,471 | +100.0% | 0.04% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $553,000 | – | 13,444 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORPcall | $558,000 | – | 101,000 | +100.0% | 0.04% | – |
FCB | New | FCB FINL HLDGS INCcl a | $526,000 | – | 15,662 | +100.0% | 0.03% | – |
WLL | New | WHITING PETE CORP NEW | $522,000 | – | 23,013 | +100.0% | 0.03% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $516,000 | – | 14,905 | +100.0% | 0.03% | – |
ITB | New | ISHARES TRput | $506,000 | – | 100,800 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $501,000 | – | 11,194 | +100.0% | 0.03% | – |
OASPQ | New | OASIS PETE INC NEW | $490,000 | – | 88,598 | +100.0% | 0.03% | – |
CARG | New | CARGURUS INC | $498,000 | – | 14,768 | +100.0% | 0.03% | – |
CQP | New | CHENIERE ENERGY PARTNERS LPput | $488,000 | – | 137,500 | +100.0% | 0.03% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $472,000 | – | 18,039 | +100.0% | 0.03% | – |
W | New | WAYFAIR INCcall | $472,000 | – | 20,400 | +100.0% | 0.03% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $479,000 | – | 100,000 | +100.0% | 0.03% | – |
EQT | New | EQT CORP | $440,000 | – | 23,282 | +100.0% | 0.03% | – |
CATY | New | CATHAY GEN BANCORP | $437,000 | – | 13,024 | +100.0% | 0.03% | – |
LNG | New | CHENIERE ENERGY INCput | $448,000 | – | 195,800 | +100.0% | 0.03% | – |
FULT | New | FULTON FINL CORP PA | $432,000 | – | 27,888 | +100.0% | 0.03% | – |
GBCI | New | GLACIER BANCORP INC NEW | $426,000 | – | 10,750 | +100.0% | 0.03% | – |
FBP | New | FIRST BANCORP P R | $435,000 | – | 50,593 | +100.0% | 0.03% | – |
PBF | New | PBF ENERGY INCcl a | $422,000 | – | 12,925 | +100.0% | 0.03% | – |
PDCE | New | PDC ENERGY INC | $415,000 | – | 13,939 | +100.0% | 0.03% | – |
CHFC | New | CHEMICAL FINL CORP | $408,000 | – | 11,142 | +100.0% | 0.03% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $419,000 | – | 122,906 | +100.0% | 0.03% | – |
SM | New | SM ENERGY CO | $408,000 | – | 26,336 | +100.0% | 0.03% | – |
DISH | New | DISH NETWORK CORPcl a | $415,000 | – | 16,600 | +100.0% | 0.03% | – |
REN | New | RESOLUTE ENERGY CORPput | $402,000 | – | 188,500 | +100.0% | 0.02% | – |
CPE | New | CALLON PETE CO DEL | $399,000 | – | 61,512 | +100.0% | 0.02% | – |
CRZO | New | CARRIZO OIL & GAS INC | $401,000 | – | 35,561 | +100.0% | 0.02% | – |
TBT | New | PROSHARES TR | $390,000 | – | 11,090 | +100.0% | 0.02% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $398,000 | – | 12,798 | +100.0% | 0.02% | – |
MTDR | New | MATADOR RES CO | $380,000 | – | 24,465 | +100.0% | 0.02% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $386,000 | – | 35,070 | +100.0% | 0.02% | – |
ONB | New | OLD NATL BANCORP IND | $383,000 | – | 24,900 | +100.0% | 0.02% | – |
CNX | New | CNX RESOURCES CORPORATION | $386,000 | – | 33,806 | +100.0% | 0.02% | – |
CVBF | New | CVB FINL CORP | $382,000 | – | 18,879 | +100.0% | 0.02% | – |
HOMB | New | HOME BANCSHARES INC | $364,000 | – | 22,277 | +100.0% | 0.02% | – |
QEP | New | QEP RES INC | $361,000 | – | 64,086 | +100.0% | 0.02% | – |
L100PS | New | ARCONIC INCcall | $373,000 | – | 1,566,800 | +100.0% | 0.02% | – |
CSFL | New | CENTERSTATE BK CORP | $366,000 | – | 17,405 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDput | $352,000 | – | 35,200 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEWcall | $344,000 | – | 94,108 | +100.0% | 0.02% | – |
CNQ | New | CANADIAN NAT RES LTD | $350,000 | – | 14,502 | +100.0% | 0.02% | – |
GWB | New | GREAT WESTN BANCORP INC | $354,000 | – | 11,322 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPL CO | $345,000 | – | 23,526 | +100.0% | 0.02% | – |
GPORQ | New | GULFPORT ENERGY CORP | $328,000 | – | 50,072 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORPput | $334,000 | – | 104,900 | +100.0% | 0.02% | – |
LZB | New | LA Z BOY INC | $328,000 | – | 11,840 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $339,000 | – | 25,637 | +100.0% | 0.02% | – |
TAL | New | TAL ED GROUPsponsored ads | $333,000 | – | 12,499 | +100.0% | 0.02% | – |
APY | New | APERGY CORP | $341,000 | – | 12,590 | +100.0% | 0.02% | – |
HOPE | New | HOPE BANCORP INC | $326,000 | – | 27,459 | +100.0% | 0.02% | – |
OMC | New | OMNICOM GROUP INCput | $337,000 | – | 129,300 | +100.0% | 0.02% | – |
RHT | New | RED HAT INCput | $325,000 | – | 328,400 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $314,000 | – | 13,429 | +100.0% | 0.02% | – |
PLNT | New | PLANET FITNESS INCput | $315,000 | – | 200,200 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORPput | $314,000 | – | 9,800 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORPcall | $321,000 | – | 201,700 | +100.0% | 0.02% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $295,000 | – | 68,651 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INCput | $294,000 | – | 250,000 | +100.0% | 0.02% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $302,000 | – | 11,841 | +100.0% | 0.02% | – |
CRCQQ | New | CALIFORNIA RES CORP | $306,000 | – | 17,949 | +100.0% | 0.02% | – |
HIBB | New | HIBBETT SPORTS INC | $305,000 | – | 21,311 | +100.0% | 0.02% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $304,000 | – | 14,151 | +100.0% | 0.02% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $299,000 | – | 22,385 | +100.0% | 0.02% | – |
TRMK | New | TRUSTMARK CORP | $308,000 | – | 10,832 | +100.0% | 0.02% | – |
PE | New | PARSLEY ENERGY INCcl a | $291,000 | – | 18,232 | +100.0% | 0.02% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $282,000 | – | 10,561 | +100.0% | 0.02% | – |
ERJ | New | EMBRAER S Aput | $285,000 | – | 304,700 | +100.0% | 0.02% | – |
AGN | New | ALLERGAN PLCput | $281,000 | – | 9,600 | +100.0% | 0.02% | – |
MOS | New | MOSAIC CO NEW | $293,000 | – | 10,031 | +100.0% | 0.02% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $285,000 | – | 20,219 | +100.0% | 0.02% | – |
SRCI | New | SRC ENERGY INC | $283,000 | – | 60,195 | +100.0% | 0.02% | – |
DVA | New | DAVITA INCput | $269,000 | – | 13,100 | +100.0% | 0.02% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $262,000 | – | 25,261 | +100.0% | 0.02% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $275,000 | – | 13,904 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INCcall | $265,000 | – | 110,900 | +100.0% | 0.02% | – |
SAGE | New | SAGE THERAPEUTICS INCcall | $267,000 | – | 97,700 | +100.0% | 0.02% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $268,000 | – | 20,232 | +100.0% | 0.02% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $254,000 | – | 10,369 | +100.0% | 0.02% | – |
IMMU | New | IMMUNOMEDICS INCcall | $248,000 | – | 40,500 | +100.0% | 0.02% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $259,000 | – | 22,567 | +100.0% | 0.02% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $256,000 | – | 10,606 | +100.0% | 0.02% | – |
UVXY | New | PROSHARES TR IIcall | $233,000 | – | 14,080 | +100.0% | 0.02% | – |
BOOT | New | BOOT BARN HLDGS INC | $244,000 | – | 14,317 | +100.0% | 0.02% | – |
TSRO | New | TESARO INCcall | $230,000 | – | 12,100 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC | $212,000 | – | 51,537 | +100.0% | 0.01% | – |
HTH | New | HILLTOP HOLDINGS INC | $206,000 | – | 11,527 | +100.0% | 0.01% | – |
DFODQ | New | DEAN FOODS CO NEW | $203,000 | – | 53,292 | +100.0% | 0.01% | – |
VKTX | New | VIKING THERAPEUTICS INC | $214,000 | – | 27,984 | +100.0% | 0.01% | – |
PFF | New | ISHARES TRput | $204,000 | – | 106,900 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED INCput | $210,000 | – | 2,800 | +100.0% | 0.01% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $204,000 | – | 16,912 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $207,000 | – | 50,820 | +100.0% | 0.01% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $203,000 | – | 7,000 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLCput | $213,000 | – | 20,100 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $193,000 | – | 21,500 | +100.0% | 0.01% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $185,000 | – | 120,100 | +100.0% | 0.01% | – |
WB | New | WEIBO CORPput | $188,000 | – | 20,000 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INCput | $188,000 | – | 23,300 | +100.0% | 0.01% | – |
CAR | New | AVIS BUDGET GROUPput | $193,000 | – | 72,500 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INCput | $198,000 | – | 14,800 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INCcall | $179,000 | – | 20,300 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INCcall | $181,000 | – | 175,700 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $167,000 | – | 130,800 | +100.0% | 0.01% | – |
SQQQ | New | PROSHARES TRcall | $172,000 | – | 57,600 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $161,000 | – | 503,200 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $159,000 | – | 13,200 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORPput | $165,000 | – | 34,000 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $138,000 | – | 55,900 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $133,000 | – | 21,200 | +100.0% | 0.01% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fput | $120,000 | – | 19,100 | +100.0% | 0.01% | – |
BHP | New | BHP GROUP LIMITEDput | $123,000 | – | 102,000 | +100.0% | 0.01% | – |
RHT | New | RED HAT INCcall | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRput | $125,000 | – | 170,800 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INCput | $109,000 | – | 92,200 | +100.0% | 0.01% | – |
CORT | New | CORCEPT THERAPEUTICS INCput | $116,000 | – | 37,300 | +100.0% | 0.01% | – |
DE | New | DEERE & COput | $106,000 | – | 16,700 | +100.0% | 0.01% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COput | $105,000 | – | 13,900 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORPput | $114,000 | – | 70,200 | +100.0% | 0.01% | – |
HIIQ | New | HEALTH INS INNOVATIONS INCput | $114,000 | – | 23,700 | +100.0% | 0.01% | – |
IP | New | INTL PAPER COput | $90,000 | – | 13,200 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCput | $95,000 | – | 11,400 | +100.0% | 0.01% | – |
VIAB | New | VIACOM INC NEWput | $91,000 | – | 17,100 | +100.0% | 0.01% | – |
NUGT | New | DIREXION SHS ETF TRcall | $88,000 | – | 48,000 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INCput | $102,000 | – | 68,400 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INCput | $95,000 | – | 29,400 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INCput | $98,000 | – | 23,000 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC DELput | $90,000 | – | 15,394 | +100.0% | 0.01% | – |
ADBE | New | ADOBE INCcall | $93,000 | – | 16,700 | +100.0% | 0.01% | – |
XLNX | New | XILINX INCcall | $93,000 | – | 15,100 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $88,000 | – | 58,600 | +100.0% | 0.01% | – |
NTAP | New | NETAPP INCput | $75,000 | – | 16,800 | +100.0% | 0.01% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN Pput | $78,000 | – | 95,000 | +100.0% | 0.01% | – |
CME | New | CME GROUP INCcall | $85,000 | – | 15,100 | +100.0% | 0.01% | – |
SCG | New | SCANA CORP NEWput | $74,000 | – | 287,500 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INCcall | $75,000 | – | 14,200 | +100.0% | 0.01% | – |
SIG | New | SIGNET JEWELERS LIMITEDput | $86,000 | – | 10,300 | +100.0% | 0.01% | – |
BILI | New | BILIBILI INCcall | $57,000 | – | 32,700 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP L Pput | $60,000 | – | 29,300 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCput | $71,000 | – | 11,300 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HOLDINGS INCput | $71,000 | – | 60,800 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INCput | $59,000 | – | 25,700 | +100.0% | 0.00% | – |
SPXL | New | DIREXION SHS ETF TRcall | $60,000 | – | 19,000 | +100.0% | 0.00% | – |
ESIO | New | ELECTRO SCIENTIFIC INDScall | $61,000 | – | 12,800 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORPput | $61,000 | – | 23,200 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INCcall | $71,000 | – | 15,500 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INCcall | $69,000 | – | 152,200 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEWput | $71,000 | – | 17,800 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORPcall | $62,000 | – | 105,100 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIcall | $62,000 | – | 11,200 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $62,000 | – | 13,800 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS COput | $56,000 | – | 10,300 | +100.0% | 0.00% | – |
WAGE | New | WAGEWORKS INCput | $65,000 | – | 23,200 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcall | $44,000 | – | 80,100 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORPput | $47,000 | – | 11,500 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DELput | $54,000 | – | 11,300 | +100.0% | 0.00% | – |
TEN | New | TENNECO INCput | $47,000 | – | 12,600 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INCput | $51,000 | – | 53,100 | +100.0% | 0.00% | – |
KL | New | KIRKLAND LAKE GOLD LTDcall | $55,000 | – | 10,200 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INCput | $48,000 | – | 85,500 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEWput | $45,000 | – | 16,600 | +100.0% | 0.00% | – |
UTX | New | UNITED TECHNOLOGIES CORPput | $46,000 | – | 133,900 | +100.0% | 0.00% | – |
NUGT | New | DIREXION SHS ETF TRput | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $41,000 | – | 24,000 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVER CORPput | $43,000 | – | 13,200 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP NEWput | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INCput | $54,000 | – | 16,300 | +100.0% | 0.00% | – |
EXC | New | EXELON CORPcall | $46,000 | – | 12,800 | +100.0% | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INCput | $47,000 | – | 24,400 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INCcall | $51,000 | – | 25,900 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INCput | $55,000 | – | 10,100 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING ENTMT INCcall | $40,000 | – | 31,000 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRcall | $55,000 | – | 200,000 | +100.0% | 0.00% | – |
TZA | New | DIREXION SHS ETF TRcall | $53,000 | – | 15,700 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEWput | $41,000 | – | 22,100 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCput | $44,000 | – | 11,200 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORPput | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
EMLC | New | VANECK VECTORS ETF TRput | $39,000 | – | 75,000 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $29,000 | – | 130,100 | +100.0% | 0.00% | – |
IBN | New | ICICI BK LTDcall | $24,000 | – | 20,300 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRcall | $27,000 | – | 23,400 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COput | $30,000 | – | 30,900 | +100.0% | 0.00% | – |
APU | New | AMERIGAS PARTNERS L Pput | $33,000 | – | 14,800 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCput | $26,000 | – | 18,700 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS Lput | $33,000 | – | 12,900 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INCput | $34,000 | – | 68,000 | +100.0% | 0.00% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
HPQ | New | HP INCput | $27,000 | – | 14,900 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEWput | $39,000 | – | 14,000 | +100.0% | 0.00% | – |
TGT | New | TARGET CORPcall | $38,000 | – | 41,600 | +100.0% | 0.00% | – |
SVXY | New | PROSHARES TR IIcall | $32,000 | – | 36,275 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCput | $25,000 | – | 11,900 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INCcall | $38,000 | – | 17,000 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCput | $36,000 | – | 11,500 | +100.0% | 0.00% | – |
GLOP | New | GASLOG PARTNERS LPput | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INCput | $25,000 | – | 10,800 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INCput | $32,000 | – | 14,400 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & COcall | $30,000 | – | 300,000 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $26,000 | – | 14,400 | +100.0% | 0.00% | – |
KGC | New | KINROSS GOLD CORPcall | $26,000 | – | 92,400 | +100.0% | 0.00% | – |
SCG | New | SCANA CORP NEWcall | $27,000 | – | 68,600 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEWput | $30,000 | – | 15,200 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCput | $24,000 | – | 27,200 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRput | $38,000 | – | 17,700 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INCput | $24,000 | – | 14,800 | +100.0% | 0.00% | – |
PAH | New | PLATFORM SPECIALTY PRODS CORcall | $22,000 | – | 32,300 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INCcall | $9,000 | – | 12,100 | +100.0% | 0.00% | – |
SDS | New | PROSHARES TRcall | $17,000 | – | 14,100 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $8,000 | – | 10,800 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INCcall | $17,000 | – | 12,800 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCput | $15,000 | – | 10,700 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCcall | $13,000 | – | 20,300 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEYcall | $9,000 | – | 15,300 | +100.0% | 0.00% | – |
LCI | New | LANNET INCcall | $9,000 | – | 10,800 | +100.0% | 0.00% | – |
KL | New | KIRKLAND LAKE GOLD LTDput | $8,000 | – | 11,700 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELcall | $21,000 | – | 172,600 | +100.0% | 0.00% | – |
KEM | New | KEMET CORPcall | $17,000 | – | 16,500 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INCput | $9,000 | – | 10,300 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDcall | $21,000 | – | 21,300 | +100.0% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORPput | $16,000 | – | 10,300 | +100.0% | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRcall | $23,000 | – | 27,800 | +100.0% | 0.00% | – |
FXE | New | INVESCO CURRENCYSHARES EUROcall | $8,000 | – | 18,900 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY INCcall | $15,000 | – | 14,500 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcall | $8,000 | – | 11,200 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDput | $14,000 | – | 28,300 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCput | $9,000 | – | 402,100 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $10,000 | – | 10,900 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP DELcall | $12,000 | – | 500,000 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INCput | $16,000 | – | 14,200 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEWcall | $13,000 | – | 25,400 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INCcall | $9,000 | – | 53,200 | +100.0% | 0.00% | – |
MMM | New | 3M COcall | $12,000 | – | 11,900 | +100.0% | 0.00% | – |
TRCO | New | TRIBUNE MEDIA COcall | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $14,000 | – | 39,800 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LPcall | $8,000 | – | 382,304 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORPcall | $14,000 | – | 38,900 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC COcall | $9,000 | – | 17,900 | +100.0% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INCcall | $12,000 | – | 28,700 | +100.0% | 0.00% | – |
E | New | ENI S P Aput | $10,000 | – | 15,200 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEWcall | $8,000 | – | 10,100 | +100.0% | 0.00% | – |
DWDP | New | DOWDUPONT INCcall | $14,000 | – | 16,800 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INCcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRcall | $22,000 | – | 10,400 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE COcall | $15,000 | – | 13,000 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDScall | $21,000 | – | 19,500 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INCcall | $8,000 | – | 13,000 | +100.0% | 0.00% | – |
CRCQQ | New | CALIFORNIA RES CORPcall | $14,000 | – | 37,600 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER COcall | $10,000 | – | 35,900 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $20,000 | – | 109,000 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTDcall | $16,000 | – | 23,800 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCput | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INCcall | $10,000 | – | 30,700 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INCcall | $8,000 | – | 22,700 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAcall | $12,000 | – | 44,100 | +100.0% | 0.00% | – |
BLL | New | BALL CORPcall | $8,000 | – | 11,400 | +100.0% | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUB LTD COcall | $15,000 | – | 22,400 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $16,000 | – | 34,800 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITEDcall | $14,000 | – | 31,400 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGcall | $19,000 | – | 15,700 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRput | $15,000 | – | 19,200 | +100.0% | 0.00% | – |
PE | New | PARSLEY ENERGY INCcall | $17,000 | – | 25,600 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERICAN SILVER CORPcall | $15,000 | – | 15,300 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INCcall | $5,000 | – | 11,800 | +100.0% | 0.00% | – |
INNT | New | INNOVATE BIOPHARMACEUTICLS Icall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEWput | $3,000 | – | 10,200 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $5,000 | – | 12,400 | +100.0% | 0.00% | – |
VIG | New | VANGUARD GROUPcall | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
VTR | New | VENTAS INCcall | $6,000 | – | 15,400 | +100.0% | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES INCcall | $0 | – | 20,700 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcall | $4,000 | – | 14,800 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INCcall | $7,000 | – | 14,700 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORPcall | $2,000 | – | 10,400 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INCcall | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
SNECQ | New | SANCHEZ ENERGY CORPcall | $0 | – | 31,600 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES TRcall | $2,000 | – | 12,100 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INCcall | $7,000 | – | 18,206 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcall | $7,000 | – | 13,300 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $2,000 | – | 10,100 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $6,000 | – | 10,300 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INCcall | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
MRNS | New | MARINUS PHARMACEUTICALS INCcall | $0 | – | 752,800 | +100.0% | 0.00% | – |
BOX | New | BOX INCcall | $7,000 | – | 17,900 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INCcall | $1,000 | – | 447,600 | +100.0% | 0.00% | – |
APRN | New | BLUE APRON HLDGS INCput | $5,000 | – | 17,200 | +100.0% | 0.00% | – |
APRN | New | BLUE APRON HLDGS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INCcall | $6,000 | – | 60,000 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORPcall | $0 | – | 27,600 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCcall | $0 | – | 14,700 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COcall | $1,000 | – | 58,200 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLCcall | $2,000 | – | 256,300 | +100.0% | 0.00% | – |
ABR | New | ARBOR RLTY TR INCcall | $0 | – | 12,423 | +100.0% | 0.00% | – |
MET | New | METLIFE INCcall | $6,000 | – | 12,400 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INCput | $6,000 | – | 11,700 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLCcall | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
ESV | New | ENSCO PLCcall | $0 | – | 2,232,900 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEWcall | $7,000 | – | 303,700 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,000 | – | 11,500 | +100.0% | 0.00% | – |
RLH | New | RED LION HOTELS CORPcall | $0 | – | 20,300 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $1,000 | – | 38,100 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL COcall | $7,000 | – | 19,300 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLCcall | $4,000 | – | 13,100 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTDcall | $2,000 | – | 12,800 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N Vcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS INCcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
UCO | New | PROSHARES TR IIcall | $5,000 | – | 40,000 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORPput | $3,000 | – | 12,500 | +100.0% | 0.00% | – |
AFL | New | AFLAC INCcall | $6,000 | – | 11,400 | +100.0% | 0.00% | – |
GPORQ | New | GULFPORT ENERGY CORPcall | $1,000 | – | 14,700 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INCcall | $6,000 | – | 46,500 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEWcall | $2,000 | – | 27,900 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INCcall | $7,000 | – | 11,400 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INCcall | $2,000 | – | 10,700 | +100.0% | 0.00% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS L Pcall | $2,000 | – | 16,000 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORPcall | $3,000 | – | 11,800 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $2,000 | – | 23,200 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELcall | $7,000 | – | 33,600 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INCcall | $0 | – | 12,200 | +100.0% | 0.00% | – |
CHAU | New | DIREXION SHS ETF TRcall | $2,000 | – | 36,500 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPcall | $3,000 | – | 20,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 4.9% |
ISHARES INC | 42 | Q3 2023 | 4.0% |
MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 1.2% |
APPLE INC | 42 | Q3 2023 | 1.0% |
BARRICK GOLD CORPORATION | 42 | Q3 2023 | 1.0% |
ISHARES TR | 42 | Q3 2023 | 0.5% |
BK OF AMERICA CORP | 42 | Q3 2023 | 0.2% |
APPLE INC | 41 | Q3 2023 | 8.6% |
View HAP Trading, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Clarus Corp | September 15, 2022 | 8,167,366 | 21.9% |
GULF RESOURCES, INC. | May 10, 2011 | 117,277 | 0.3% |
Fushi Copperweld, Inc. | April 12, 2011 | 281,786 | 0.7% |
View HAP Trading, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13G/A | 2022-09-15 |
SC 13G | 2022-09-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
View HAP Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.