HAP Trading, LLC - Q4 2018 holdings

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$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 53.3% .

All

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$26,642,000	+64.1%	2,360,700	-3.0%	1.68%	+63.7%
TLRY	Sell	TILRAY INCput	$19,763,000	+62.4%	88,200	-25.4%	1.24%	+62.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$18,117,000	-13.7%	859,018	-24.2%	1.14%	-13.8%
PXD	Sell	PIONEER NAT RES CO	$16,244,000	-27.6%	123,508	-4.1%	1.02%	-27.8%
CVS	Sell	CVS HEALTH CORP	$8,495,000	-67.8%	129,661	-61.3%	0.54%	-67.9%
DHI	Sell	D R HORTON INC	$8,072,000	-84.1%	232,882	-80.6%	0.51%	-84.1%
PXD	Sell	PIONEER NAT RES COput	$6,790,000	+131.0%	202,500	-0.5%	0.43%	+131.4%
NFLX	Sell	NETFLIX INC	$6,467,000	-45.9%	24,163	-24.4%	0.41%	-46.0%
WSM	Sell	WILLIAMS SONOMA INC	$5,037,000	-26.3%	99,837	-4.0%	0.32%	-26.5%
NWL	Sell	NEWELL BRANDS INC	$4,753,000	-33.0%	255,690	-26.8%	0.30%	-33.3%
FB	Sell	FACEBOOK INCput	$4,635,000	+104.5%	261,900	-16.8%	0.29%	+104.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$4,544,000	-23.1%	57,780	-20.4%	0.29%	-23.3%
AABA	Sell	ALTABA INCcall	$4,272,000	-69.5%	1,257,900	-2.5%	0.27%	-69.6%
TSCO	Sell	TRACTOR SUPPLY CO	$3,873,000	-35.0%	46,421	-29.2%	0.24%	-35.1%
RH	Sell	RHcall	$3,869,000	-38.0%	237,600	-1.6%	0.24%	-38.1%
IBN	Sell	ICICI BK LTDadr	$3,824,000	-30.5%	371,606	-42.6%	0.24%	-30.5%
CLF	Sell	CLEVELAND CLIFFS INC	$3,674,000	-89.6%	477,786	-82.9%	0.23%	-89.6%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$3,557,000	+156.1%	900,400	-6.7%	0.22%	+154.5%
OIH	Sell	VANECK VECTORS ETF TRput	$3,514,000	+226.9%	668,800	-33.4%	0.22%	+225.0%
DVN	Sell	DEVON ENERGY CORP NEW	$3,448,000	-61.0%	152,988	-30.8%	0.22%	-61.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,426,000	-45.2%	35,132	-34.4%	0.22%	-45.2%
TPX	Sell	TEMPUR SEALY INTL INC	$3,263,000	-24.5%	78,806	-3.6%	0.21%	-24.5%
AXTA	Sell	AXALTA COATING SYS LTDput	$3,120,000	+178.3%	630,200	-0.2%	0.20%	+177.5%
TWTR	Sell	TWITTER INCput	$2,928,000	-6.2%	367,000	-5.8%	0.18%	-6.6%
NKE	Sell	NIKE INCcall	$2,528,000	-38.3%	144,800	-4.9%	0.16%	-38.4%
AMZN	Sell	AMAZON COM INCput	$2,295,000	+151.1%	33,400	-6.2%	0.14%	+150.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,201,000	-36.9%	114,183	-29.0%	0.14%	-36.8%
GT	Sell	GOODYEAR TIRE & RUBR COput	$2,206,000	+18.0%	189,000	-5.1%	0.14%	+17.8%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$2,126,000	+177.5%	205,600	-0.2%	0.13%	+179.2%
COST	Sell	COSTCO WHSL CORP NEW	$2,098,000	-37.6%	10,299	-28.1%	0.13%	-37.7%
AR	Sell	ANTERO RES CORP	$1,989,000	-85.0%	211,831	-71.8%	0.12%	-85.1%
SEAS	Sell	SEAWORLD ENTMT INCput	$1,971,000	+63.8%	5,973,000	-0.0%	0.12%	+63.2%
CPB	Sell	CAMPBELL SOUP CO	$1,956,000	-10.5%	59,305	-0.6%	0.12%	-10.9%
TSLA	Sell	TESLA INCput	$1,927,000	-46.9%	583,100	-1.0%	0.12%	-47.2%
PI	Sell	IMPINJ INCput	$1,889,000	-30.1%	122,200	-63.6%	0.12%	-30.0%
DLTR	Sell	DOLLAR TREE INC	$1,864,000	-40.9%	20,639	-46.7%	0.12%	-41.2%
IEF	Sell	ISHARES TRcall	$1,787,000	+8.1%	1,068,300	-23.5%	0.11%	+8.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,784,000	-93.0%	35,746	-91.9%	0.11%	-93.0%
QURE	Sell	UNIQURE NV	$1,715,000	-82.8%	59,511	-78.2%	0.11%	-82.8%
LOW	Sell	LOWES COS INC	$1,720,000	-90.6%	18,623	-88.4%	0.11%	-90.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,669,000	-41.6%	15,294	-13.6%	0.10%	-41.7%
PYPL	Sell	PAYPAL HLDGS INC	$1,569,000	-32.1%	18,654	-29.1%	0.10%	-32.2%
WMT	Sell	WALMART INC	$1,522,000	-75.0%	16,342	-74.8%	0.10%	-75.0%
WFC	Sell	WELLS FARGO CO NEWput	$1,467,000	+370.2%	331,100	-29.6%	0.09%	+360.0%
CAT	Sell	CATERPILLAR INC DEL	$1,366,000	-85.9%	10,752	-83.1%	0.09%	-85.9%
CMCSA	Sell	COMCAST CORP NEWput	$1,332,000	+16.5%	239,000	-3.5%	0.08%	+16.7%
GOOGL	Sell	ALPHABET INCput	$1,292,000	+82.7%	16,700	-28.9%	0.08%	+80.0%
NFLX	Sell	NETFLIX INCput	$1,289,000	+63.0%	42,000	-42.8%	0.08%	+62.0%
SQ	Sell	SQUARE INCcl a	$1,266,000	-65.2%	22,562	-38.5%	0.08%	-65.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,225,000	-98.3%	11,760	-98.4%	0.08%	-98.3%
GDX	Sell	VANECK VECTORS ETF TRput	$1,224,000	-70.0%	1,875,200	-1.4%	0.08%	-70.0%
TMUS	Sell	T MOBILE US INC	$1,177,000	-26.8%	18,509	-19.2%	0.07%	-26.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,152,000	-76.7%	51,626	-71.3%	0.07%	-76.5%
TGT	Sell	TARGET CORP	$1,132,000	-45.3%	17,124	-27.1%	0.07%	-45.8%
KHC	Sell	KRAFT HEINZ CO	$1,106,000	-82.9%	25,702	-78.1%	0.07%	-82.8%
HST	Sell	HOST HOTELS & RESORTS INCput	$1,092,000	+825.4%	763,100	-0.2%	0.07%	+885.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,043,000	-86.2%	10,663	-81.7%	0.07%	-86.2%
GIS	Sell	GENERAL MLS INC	$1,036,000	-36.6%	26,616	-30.1%	0.06%	-36.9%
GM	Sell	GENERAL MTRS CO	$1,032,000	-77.6%	30,843	-77.5%	0.06%	-77.7%
USB	Sell	US BANCORP DEL	$961,000	-23.9%	21,028	-12.1%	0.06%	-23.8%
MRK	Sell	MERCK & CO INC	$921,000	-44.5%	12,050	-48.4%	0.06%	-44.8%
TOL	Sell	TOLL BROTHERS INC	$888,000	-2.7%	26,958	-2.5%	0.06%	-3.4%
FB	Sell	FACEBOOK INCcall	$836,000	-61.1%	550,500	-44.7%	0.05%	-61.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$818,000	+126.0%	56,100	-7.3%	0.05%	+126.1%
IEF	Sell	ISHARES TRput	$817,000	-72.8%	803,100	-42.5%	0.05%	-73.0%
MO	Sell	ALTRIA GROUP INC	$786,000	-30.7%	15,909	-15.5%	0.05%	-30.6%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$789,000	+16.0%	3,229,575	-12.8%	0.05%	+16.3%
GMLP	Sell	GOLAR LNG PARTNERS LP	$756,000	-33.9%	34,738	-15.5%	0.05%	-33.3%
CSX	Sell	CSX CORP	$764,000	-76.2%	12,297	-71.7%	0.05%	-76.4%
SGMS	Sell	SCIENTIFIC GAMES CORP	$738,000	-50.3%	41,269	-29.3%	0.05%	-51.1%
PI	Sell	IMPINJ INC	$700,000	-85.0%	48,107	-74.5%	0.04%	-85.1%
XLV	Sell	SELECT SECTOR SPDR TRput	$666,000	+386.1%	170,400	-70.3%	0.04%	+366.7%
P	Sell	PANDORA MEDIA INCcall	$668,000	-15.3%	200,600	-69.6%	0.04%	-16.0%
BIDU	Sell	BAIDU INCput	$657,000	+138.0%	15,400	-58.4%	0.04%	+141.2%
IQ	Sell	IQIYI INCsponsored ads	$657,000	-55.4%	44,174	-18.8%	0.04%	-55.9%
GOOGL	Sell	ALPHABET INCcall	$648,000	-33.1%	17,900	-31.2%	0.04%	-32.8%
KBE	Sell	SPDR SERIES TRUSTput	$635,000	+1121.2%	416,100	-0.0%	0.04%	+1233.3%
MU	Sell	MICRON TECHNOLOGY INCput	$557,000	+51.8%	92,000	-5.6%	0.04%	+52.2%
MOMO	Sell	MOMO INCput	$495,000	+395.0%	45,900	-54.1%	0.03%	+416.7%
FDC	Sell	FIRST DATA CORP NEWput	$498,000	-2.7%	217,400	-45.9%	0.03%	-3.1%
CGC	Sell	CANOPY GROWTH CORP	$455,000	-77.0%	16,943	-58.3%	0.03%	-76.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$455,000	-69.6%	23,530	-61.0%	0.03%	-69.5%
NFLX	Sell	NETFLIX INCcall	$425,000	-64.1%	28,200	-30.0%	0.03%	-64.0%
IQ	Sell	IQIYI INCput	$434,000	+60.1%	68,800	-22.5%	0.03%	+58.8%
WDC	Sell	WESTERN DIGITAL CORPput	$409,000	+37.7%	15,500	-38.7%	0.03%	+36.8%
GOOG	Sell	ALPHABET INCcall	$401,000	-64.6%	11,000	-6.8%	0.02%	-65.3%
KR	Sell	KROGER CO	$375,000	-17.6%	13,640	-12.8%	0.02%	-17.2%
PCG	Sell	PG&E CORP	$382,000	-73.5%	16,091	-48.7%	0.02%	-73.6%
SHOP	Sell	SHOPIFY INCcall	$354,000	-52.6%	17,500	-5.9%	0.02%	-53.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$326,000	+156.7%	166,500	-5.2%	0.02%	+162.5%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$340,000	+169.8%	100,100	-0.7%	0.02%	+162.5%
QCOM	Sell	QUALCOMM INCput	$330,000	+189.5%	198,300	-51.5%	0.02%	+200.0%
BLK	Sell	BLACKROCK INCput	$310,000	+44.9%	8,800	-46.3%	0.02%	+42.9%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$315,000	+96.9%	627,200	-7.8%	0.02%	+100.0%
ROKU	Sell	ROKU INCput	$295,000	+400.0%	30,000	-27.2%	0.02%	+375.0%
HAL	Sell	HALLIBURTON COput	$306,000	-71.8%	28,500	-87.4%	0.02%	-72.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$294,000	+52.3%	29,300	-9.3%	0.02%	+58.3%
CGC	Sell	CANOPY GROWTH CORPput	$287,000	+102.1%	28,800	-57.4%	0.02%	+100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$282,000	-43.1%	20,002	-40.4%	0.02%	-41.9%
WMB	Sell	WILLIAMS COS INC DEL	$263,000	-46.0%	11,930	-33.3%	0.02%	-45.2%
CSX	Sell	CSX CORPcall	$266,000	-60.9%	47,000	-13.3%	0.02%	-60.5%
CLVS	Sell	CLOVIS ONCOLOGY INC	$277,000	-39.4%	15,425	-0.8%	0.02%	-41.4%
GIS	Sell	GENERAL MLS INCput	$274,000	+35.6%	37,900	-23.0%	0.02%	+30.8%
TRN	Sell	TRINITY INDS INC	$276,000	-88.8%	13,427	-80.1%	0.02%	-89.1%
IYR	Sell	ISHARES TRput	$260,000	-68.3%	501,000	-56.5%	0.02%	-69.2%
HPQ	Sell	HP INC	$254,000	-73.3%	12,425	-66.3%	0.02%	-73.3%
EMB	Sell	ISHARES TRput	$249,000	-70.5%	1,338,500	-44.4%	0.02%	-69.8%
X	Sell	UNITED STATES STL CORP NEWput	$251,000	-7.7%	36,900	-84.4%	0.02%	-5.9%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$239,000	-85.2%	13,576	-82.2%	0.02%	-85.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$239,000	-4.8%	40,551	-8.2%	0.02%	-6.2%
EMB	Sell	ISHARES TRcall	$241,000	-86.7%	886,300	-38.7%	0.02%	-87.0%
T	Sell	AT&T INCcall	$222,000	-93.8%	975,300	-35.3%	0.01%	-93.8%
DVN	Sell	DEVON ENERGY CORP NEWput	$224,000	+1020.0%	704,100	-0.1%	0.01%	+1300.0%
FDX	Sell	FEDEX CORPput	$200,000	-35.7%	10,200	-82.3%	0.01%	-35.0%
CAT	Sell	CATERPILLAR INC DELcall	$196,000	-64.4%	26,100	-87.9%	0.01%	-65.7%
EXEL	Sell	EXELIXIS INCcall	$183,000	-79.3%	148,400	-83.2%	0.01%	-78.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$189,000	-76.1%	51,000	-68.7%	0.01%	-76.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$191,000	+165.3%	16,100	-45.4%	0.01%	+140.0%
PM	Sell	PHILIP MORRIS INTL INCput	$188,000	+198.4%	22,700	-6.2%	0.01%	+200.0%
GILD	Sell	GILEAD SCIENCES INCput	$196,000	+76.6%	31,100	-18.6%	0.01%	+71.4%
JD	Sell	JD COM INCput	$170,000	-11.9%	31,400	-28.1%	0.01%	-8.3%
CLF	Sell	CLEVELAND CLIFFS INCput	$171,000	+90.0%	4,001,600	-0.3%	0.01%	+83.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$174,000	-25.6%	13,900	-12.0%	0.01%	-26.7%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$181,000	+144.6%	13,100	-26.0%	0.01%	+120.0%
IBN	Sell	ICICI BK LTDput	$158,000	-89.1%	903,800	-1.2%	0.01%	-89.1%
XLF	Sell	SELECT SECTOR SPDR TRput	$154,000	+116.9%	34,600	-32.6%	0.01%	+150.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$142,000	+14.5%	672,600	-0.2%	0.01%	+12.5%
UAA	Sell	UNDER ARMOUR INCput	$138,000	+53.3%	57,600	-6.0%	0.01%	+50.0%
MMM	Sell	3M COput	$140,000	+44.3%	10,900	-31.0%	0.01%	+50.0%
AMAT	Sell	APPLIED MATLS INCput	$149,000	-30.4%	23,600	-30.6%	0.01%	-35.7%
GG	Sell	GOLDCORP INC NEWput	$150,000	-24.6%	300,900	-2.4%	0.01%	-30.8%
XRT	Sell	SPDR SERIES TRUSTput	$134,000	-33.7%	97,300	-80.7%	0.01%	-38.5%
WMT	Sell	WALMART INCput	$124,000	-0.8%	176,600	-5.8%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORPput	$126,000	+530.0%	13,110	-28.8%	0.01%	+700.0%
EEM	Sell	ISHARES TRput	$132,000	-3.6%	51,800	-12.5%	0.01%	-11.1%
S	Sell	SPRINT CORPcall	$127,000	-33.9%	242,800	-1.5%	0.01%	-33.3%
GM	Sell	GENERAL MTRS COput	$124,000	-45.4%	224,500	-8.0%	0.01%	-42.9%
RRC	Sell	RANGE RES CORPput	$104,000	+147.6%	16,100	-21.1%	0.01%	+133.3%
M	Sell	MACYS INCcall	$109,000	-87.4%	20,000	-98.0%	0.01%	-87.0%
HYG	Sell	ISHARES TRcall	$113,000	-94.3%	779,200	-78.9%	0.01%	-94.4%
MU	Sell	MICRON TECHNOLOGY INCcall	$119,000	-79.4%	191,900	-18.9%	0.01%	-80.6%
BP	Sell	BP PLCcall	$113,000	-86.5%	130,800	-52.3%	0.01%	-86.8%
GDXJ	Sell	VANECK VECTORS ETF TRput	$110,000	-70.2%	109,400	-8.8%	0.01%	-69.6%
YNDX	Sell	YANDEX N Vput	$105,000	+110.0%	15,200	-6.7%	0.01%	+133.3%
TOL	Sell	TOLL BROTHERS INCput	$107,000	-34.8%	49,400	-13.2%	0.01%	-30.0%
CPB	Sell	CAMPBELL SOUP COcall	$111,000	+146.7%	176,600	-28.6%	0.01%	+133.3%
COST	Sell	COSTCO WHSL CORP NEWput	$100,000	+6.4%	12,200	-52.9%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$89,000	-92.2%	29,200	-75.0%	0.01%	-91.7%
V	Sell	VISA INCput	$100,000	+143.9%	26,400	-7.7%	0.01%	+100.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$93,000	+244.4%	35,700	-3.8%	0.01%	+200.0%
JPM	Sell	JPMORGAN CHASE & COput	$93,000	+57.6%	19,600	-35.9%	0.01%	+50.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$95,000	+375.0%	15,600	-12.4%	0.01%	+500.0%
TBT	Sell	PROSHARES TRcall	$101,000	-82.6%	323,500	-9.2%	0.01%	-83.8%
BIDU	Sell	BAIDU INCcall	$100,000	-89.7%	37,700	-27.2%	0.01%	-90.3%
BAC	Sell	BANK AMER CORPcall	$89,000	-85.7%	318,300	-84.0%	0.01%	-84.6%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$102,000	-35.0%	38,500	-19.6%	0.01%	-40.0%
LUV	Sell	SOUTHWEST AIRLS COput	$85,000	+672.7%	13,500	-5.6%	0.01%	+400.0%
BB	Sell	BLACKBERRY LTDput	$75,000	+177.8%	16,300	-22.0%	0.01%	+150.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$87,000	-49.7%	39,700	-41.4%	0.01%	-54.5%
HBI	Sell	HANESBRANDS INCput	$80,000	+433.3%	17,300	-6.5%	0.01%	+400.0%
BITA	Sell	BITAUTO HLDGS LTDput	$73,000	-62.0%	152,700	-0.3%	0.01%	-58.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$80,000	-79.4%	449,200	-4.3%	0.01%	-80.0%
TUR	Sell	ISHARES INCput	$60,000	-13.0%	10,500	-23.9%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$71,000	-99.4%	1,527,400	-0.1%	0.00%	-99.5%
PYPL	Sell	PAYPAL HLDGS INCcall	$56,000	-30.9%	11,900	-14.4%	0.00%	-20.0%
TWTR	Sell	TWITTER INCcall	$64,000	-15.8%	35,500	-0.8%	0.00%	-20.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$64,000	-96.2%	1,651,400	-25.0%	0.00%	-96.2%
MRO	Sell	MARATHON OIL CORPput	$41,000	+355.6%	11,000	-17.9%	0.00%	+200.0%
CVS	Sell	CVS HEALTH CORPcall	$52,000	-94.5%	253,677	-2.3%	0.00%	-95.0%
ING	Sell	ING GROEP N Vput	$40,000	+66.7%	17,500	-22.2%	0.00%	+50.0%
CELG	Sell	CELGENE CORPcall	$54,000	-72.6%	210,000	-23.9%	0.00%	-75.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$42,000	-69.3%	179,800	-19.7%	0.00%	-66.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$48,000	+33.3%	34,800	-31.5%	0.00%	+50.0%
NKE	Sell	NIKE INCput	$55,000	+223.5%	15,100	-39.1%	0.00%	+200.0%
AKRXQ	Sell	AKORN INCput	$45,000	-73.7%	10,400	-94.8%	0.00%	-72.7%
VOD	Sell	VODAFONE GROUP PLC NEWput	$43,000	-82.7%	12,700	-85.9%	0.00%	-81.2%
TPR	Sell	TAPESTRY INCput	$43,000	+26.5%	14,200	-21.5%	0.00%	+50.0%
TAL	Sell	TAL ED GROUPput	$50,000	-43.2%	23,100	-12.2%	0.00%	-50.0%
AMJ	Sell	JPMORGAN CHASE & COput	$42,000	+425.0%	15,300	-40.5%	0.00%	+200.0%
JPM	Sell	JPMORGAN CHASE & COcall	$51,000	-54.9%	17,700	-14.1%	0.00%	-57.1%
SLV	Sell	ISHARES SILVER TRUSTput	$46,000	-47.1%	41,900	-26.4%	0.00%	-40.0%
AA	Sell	ALCOA CORPput	$51,000	+121.7%	10,400	-21.8%	0.00%	+200.0%
AMAT	Sell	APPLIED MATLS INCcall	$47,000	-29.9%	68,100	-35.7%	0.00%	-25.0%
XLI	Sell	SELECT SECTOR SPDR TRput	$41,000	+310.0%	207,700	-0.4%	0.00%	+200.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$41,000	+412.5%	12,700	-8.0%	0.00%	+200.0%
APO	Sell	APOLLO GLOBAL MGMT LLCput	$43,000	+514.3%	21,200	-13.5%	0.00%	–
P	Sell	PANDORA MEDIA INCput	$52,000	-54.8%	201,900	-69.2%	0.00%	-57.1%
AMRN	Sell	AMARIN CORP PLCput	$43,000	+53.6%	12,900	-49.0%	0.00%	+50.0%
TLRY	Sell	TILRAY INCcall	$41,000	-96.0%	13,100	-79.9%	0.00%	-95.3%
CRON	Sell	CRONOS GROUP INCcall	$39,000	-61.4%	23,000	-52.0%	0.00%	-66.7%
ONCE	Sell	SPARK THERAPEUTICS INCcall	$24,000	-17.2%	11,700	-18.8%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$35,000	-55.7%	14,700	-28.6%	0.00%	-60.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERSput	$29,000	+480.0%	12,600	-1.6%	0.00%	–
FOX	Sell	TWENTY FIRST CENTY FOX INCcall	$30,000	-36.2%	75,200	-0.4%	0.00%	-33.3%
FDX	Sell	FEDEX CORPcall	$25,000	-16.7%	25,900	-35.9%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INCput	$31,000	+40.9%	16,100	-13.9%	0.00%	+100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$30,000	-43.4%	29,500	-17.6%	0.00%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLCput	$26,000	-31.6%	12,400	-44.4%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$24,000	-7.7%	10,600	-25.9%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$24,000	-91.2%	44,600	-22.7%	0.00%	-88.2%
CVX	Sell	CHEVRON CORP NEWcall	$38,000	-79.2%	34,500	-29.7%	0.00%	-83.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$38,000	-71.9%	11,200	-5.1%	0.00%	-77.8%
GILD	Sell	GILEAD SCIENCES INCcall	$22,000	-94.6%	121,700	-78.7%	0.00%	-96.2%
PCG	Sell	PG&E CORPcall	$14,000	-57.6%	68,600	-2.4%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INCput	$21,000	-52.3%	22,700	-12.4%	0.00%	-66.7%
UVXY	Sell	PROSHARES TR IIput	$10,000	-96.2%	84,340	-4.1%	0.00%	-93.8%
NIO	Sell	NIO INCput	$11,000	+37.5%	10,300	-23.7%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$17,000	-94.6%	16,000	-97.1%	0.00%	-95.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$14,000	-76.3%	13,800	-48.5%	0.00%	-75.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$8,000	-95.7%	266,600	-7.2%	0.00%	-91.7%
SFIX	Sell	STITCH FIX INCcall	$23,000	-87.8%	20,600	-66.4%	0.00%	-91.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$15,000	+50.0%	10,600	-26.9%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$9,000	-62.5%	13,800	-6.8%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$11,000	-73.2%	38,100	-44.3%	0.00%	-66.7%
FDC	Sell	FIRST DATA CORP NEWcall	$13,000	-98.3%	93,000	-88.2%	0.00%	-98.0%
XOM	Sell	EXXON MOBIL CORPcall	$14,000	-92.0%	60,700	-32.4%	0.00%	-90.9%
ETSY	Sell	ETSY INCput	$17,000	-90.1%	10,000	-66.2%	0.00%	-90.9%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$8,000	-97.8%	180,500	-14.4%	0.00%	-95.7%
ERJ	Sell	EMBRAER S Acall	$9,000	+350.0%	10,900	-32.7%	0.00%	–
ASHR	Sell	DBX ETF TRcall	$9,000	-97.0%	43,600	-88.9%	0.00%	-94.7%
VALE	Sell	VALE S Acall	$23,000	-50.0%	22,600	-38.6%	0.00%	-66.7%
GLW	Sell	CORNING INCcall	$17,000	-81.3%	10,500	-72.3%	0.00%	-83.3%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$19,000	-13.6%	27,200	-78.1%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORPcall	$22,000	-95.5%	35,300	-51.6%	0.00%	-96.8%
WFC	Sell	WELLS FARGO CO NEWcall	$17,000	-66.7%	37,200	-19.8%	0.00%	-66.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$18,000	-67.3%	12,200	-91.6%	0.00%	-66.7%
WINMQ	Sell	WINDSTREAM HLDGS INCput	$15,000	-6.2%	32,000	-38.0%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$18,000	-71.9%	193,300	-1.1%	0.00%	-75.0%
AXGT	Sell	AXOVANT SCIENCES LTDput	$21,000	+110.0%	12,100	-7.6%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$15,000	+25.0%	14,900	-6.3%	0.00%	0.0%
INTEQ	Sell	INTELSAT S Acall	$19,000	-98.7%	52,900	-60.1%	0.00%	-98.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$18,000	-97.8%	4,075,000	-4.6%	0.00%	-98.0%
ASHR	Sell	DBX ETF TRput	$6,000	-14.3%	13,900	-24.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$6,000	-93.4%	15,400	-53.6%	0.00%	-100.0%
GRPN	Exit	GROUPON INCcall	$0	–	-10,900	-100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCcall	$5,000	-70.6%	27,100	-28.9%	0.00%	-100.0%
CMA	Sell	COMERICA INCcall	$0	-100.0%	25,200	-1.9%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcall	$5,000	-75.0%	109,100	-2.1%	0.00%	-100.0%
IP	Sell	INTL PAPER COcall	$7,000	+600.0%	11,400	-29.2%	0.00%	–
EWZ	Sell	ISHARES INCput	$5,000	-70.6%	28,000	-42.0%	0.00%	-100.0%
AVEO	Exit	AVEO PHARMACEUTICALS INCput	$0	–	-17,400	-100.0%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDcall	$1,000	-66.7%	477,900	-2.0%	0.00%	–
FXI	Sell	ISHARES TRcall	$4,000	-84.0%	14,100	-45.3%	0.00%	-100.0%
SE	Sell	SEA LTDcall	$2,000	-92.3%	18,100	-9.5%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ COcall	$5,000	-61.5%	25,400	-96.4%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$2,000	-66.7%	16,400	-28.7%	0.00%	–
CPE	Sell	CALLON PETE CO DELcall	$0	-100.0%	15,600	-18.8%	0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-14,800	-100.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Cput	$0	-100.0%	959,936	-0.4%	0.00%	-100.0%
AKS	Exit	AK STL HLDG CORPput	$0	–	-12,800	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORPput	$0	–	-21,300	-100.0%	0.00%	–
AVP	Sell	AVON PRODS INCcall	$1,000	-66.7%	46,200	-3.5%	0.00%	–
RAD	Sell	RITE AID CORPcall	$0	–	12,600	-26.3%	0.00%	–
BG	Sell	BUNGE LIMITEDcall	$3,000	-76.9%	55,400	-72.3%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$7,000	-22.2%	22,700	-27.5%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCcall	$4,000	-99.9%	12,000	-98.4%	0.00%	-100.0%
NIO	Sell	NIO INCcall	$2,000	-60.0%	11,700	-14.6%	0.00%	–
JCPNQ	Sell	PENNEY J C INCcall	$2,000	-66.7%	29,400	-1.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWcall	$0	-100.0%	121,100	-4.9%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$0	–	15,000	-21.9%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCcall	$0	-100.0%	550,000	-0.0%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INCcall	$0	-100.0%	17,800	-3.3%	0.00%	–
AKRXQ	Sell	AKORN INCcall	$2,000	-99.1%	10,200	-95.2%	0.00%	-100.0%
ORCL	Sell	ORACLE CORPcall	$6,000	-98.6%	543,900	-0.9%	0.00%	-100.0%
NOK	Sell	NOKIA CORPcall	$2,000	+100.0%	19,400	-6.7%	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$4,000	-95.7%	39,800	-43.5%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCcall	$1,000	-88.9%	16,600	-12.6%	0.00%	-100.0%
NBL	Sell	NOBLE ENERGY INCcall	$0	-100.0%	750,700	-16.7%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRcall	$4,000	0.0%	19,000	-1.6%	0.00%	–
FXA	Exit	INVESCO CURNCYSHS AUSTRLA DLput	$0	–	-11,500	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-17,700	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-24,000	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-11,200	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-14,100	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-17,300	-100.0%	0.00%	–
WMIH	Exit	WMIH CORPput	$0	–	-47,249	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-10,000	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-51,200	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-12,800	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-11,200	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-15,200	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INCput	$0	–	-250,400	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-14,700	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcall	$0	–	-10,600	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-1,000,500	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-11,900	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pput	$0	–	-222,296	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPput	$0	–	-26,800	-100.0%	0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-14,500	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS Iput	$0	–	-31,200	-100.0%	0.00%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-59,500	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPcall	$0	–	-26,600	-100.0%	0.00%	–
LLY	Exit	LILLY ELI & COput	$0	–	-165,900	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-10,300	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-18,400	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-11,600	-100.0%	0.00%	–
RMD	Exit	RESMED INCput	$0	–	-12,000	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-17,100	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-13,200	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-10,000	-100.0%	0.00%	–
FNB	Exit	FNB CORP PAcall	$0	–	-90,000	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-17,100	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-160,400	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCcall	$0	–	-10,200	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,900	-100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$7,000	-56.2%	11,700	-22.5%	0.00%	-100.0%
QD	Exit	QUDIAN INCcall	$0	–	-10,300	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INCput	$0	–	-45,000	-100.0%	0.00%	–
GPRO	Sell	GOPRO INCcall	$1,000	-92.3%	12,500	-62.8%	0.00%	-100.0%
GERN	Sell	GERON CORPcall	$1,000	-50.0%	19,200	-82.6%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCcall	$1,000	-90.9%	12,300	-11.5%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCcall	$3,000	+50.0%	15,800	-1.9%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$3,000	-97.9%	16,400	-96.8%	0.00%	-100.0%
HAL	Sell	HALLIBURTON COcall	$3,000	-88.5%	179,700	-17.2%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DELcall	$3,000	-95.0%	12,900	-35.5%	0.00%	-100.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcall	$0	-100.0%	14,700	-92.2%	0.00%	-100.0%
SYMC	Sell	SYMANTEC CORPcall	$5,000	-89.8%	12,500	-61.9%	0.00%	-100.0%
TTE	Sell	TOTAL S Acall	$2,000	-99.3%	14,400	-87.7%	0.00%	-100.0%
BKS	Exit	BARNES & NOBLE INCcall	$0	–	-10,900	-100.0%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COput	$1,000	–	20,000	-92.7%	0.00%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-55,000	-100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWcall	$0	-100.0%	10,900	-9.9%	0.00%	–
UUUU	Sell	ENERGY FUELS INCput	$1,000	-50.0%	10,100	-1.9%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$5,000	-68.8%	10,200	-89.9%	0.00%	-100.0%
EOG	Sell	EOG RES INCcall	$2,000	-99.9%	251,600	-3.0%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORPcall	$0	-100.0%	2,608,100	-0.0%	0.00%	–
DBX	Sell	DROPBOX INCcall	$4,000	-76.5%	23,100	-1.3%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$0	-100.0%	1,940,400	-0.7%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$0	-100.0%	151,500	-0.9%	0.00%	-100.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,000	-78.6%	19,700	-17.2%	0.00%	-100.0%
USO	Sell	UNITED STATES OIL FUND LPcall	$2,000	-97.8%	20,100	-71.4%	0.00%	-100.0%
NOG	Exit	NORTHERN OIL & GAS INC NEVcall	$0	–	-10,200	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-291,100	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-30,800	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-12,900	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INCcall	$0	–	-81,500	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPput	$0	–	-20,200	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Ycall	$0	–	-100,000	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-11,900	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,700	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-12,100	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGSput	$0	–	-11,500	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-12,600	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INCcall	$0	–	-25,500	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Aput	$0	–	-33,400	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-14,500	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-17,500	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-10,000	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-18,600	-100.0%	-0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORPput	$0	–	-25,200	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPcall	$0	–	-245,800	-100.0%	-0.00%	–
TAO	Exit	INVESCO EXCHNG TRADED FD TRput	$0	–	-10,000	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INCcall	$0	–	-25,700	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLCput	$0	–	-22,900	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-10,500	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INCcall	$0	–	-127,300	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INCcall	$0	–	-200,500	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-160,000	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-11,800	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCput	$0	–	-12,500	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-21,400	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-17,500	-100.0%	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INCcall	$0	–	-17,400	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-13,200	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLCcall	$0	–	-10,900	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-23,800	-100.0%	-0.00%	–
KR	Exit	KROGER COput	$0	–	-23,900	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-13,500	-100.0%	-0.00%	–
SSC	Exit	SEVEN STARS CLOUD GROUP INCcall	$0	–	-11,300	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-43,000	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-15,400	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-10,900	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-15,700	-100.0%	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-85,000	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INCput	$0	–	-12,200	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-14,000	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDAput	$0	–	-19,700	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-13,400	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPput	$0	–	-246,100	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLDput	$0	–	-35,000	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-10,300	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcall	$0	–	-11,400	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-12,200	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-16,300	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCput	$0	–	-13,600	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORPcall	$0	–	-47,100	-100.0%	-0.00%	–
TNA	Exit	DIREXION SHS ETF TRcall	$0	–	-12,100	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-20,200	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-12,600	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWput	$0	–	-16,000	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INCcall	$0	–	-250,300	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-160,000	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-11,000	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-27,100	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRcall	$0	–	-12,800	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-12,500	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-26,900	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-11,100	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-73,000	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-22,700	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-26,300	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-24,500	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-11,600	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-177,200	-100.0%	-0.00%	–
	Exit	ALLERGAN PLCput	$0	–	-11,300	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-15,300	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCput	$0	–	-50,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-14,600	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-293,500	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCput	$0	–	-12,600	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-66,600	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-50,600	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORPput	$0	–	-200,100	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-13,000	-100.0%	-0.00%	–
GERN	Exit	GERON CORPput	$0	–	-26,100	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-10,600	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCput	$0	–	-81,000	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-14,000	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-10,700	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-120,600	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-11,800	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-111,100	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-292,800	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-15,800	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-10,300	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-14,000	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-299,900	-100.0%	-0.01%	–
VFC	Exit	V F CORPcall	$0	–	-73,100	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLDcall	$0	–	-52,500	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-635,000	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-73,500	-100.0%	-0.01%	–
FNB	Exit	FNB CORP PAput	$0	–	-300,000	-100.0%	-0.01%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-798,000	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-91,800	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCcall	$0	–	-23,800	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-20,700	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INCput	$0	–	-708,300	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INCput	$0	–	-2,000,000	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCput	$0	–	-11,700	-100.0%	-0.01%	–
YRD	Exit	YIRENDAI LTDput	$0	–	-23,600	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDcall	$0	–	-126,400	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lput	$0	–	-168,900	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-219,500	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-13,700	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-11,000	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-61,400	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-113,700	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-69,000	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-19,100	-100.0%	-0.01%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	-12,317	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-12,064	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-35,259	-100.0%	-0.01%	–
UUP	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-753,800	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-12,120	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-11,700	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-11,532	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-16,300	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-22,714	-100.0%	-0.02%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-13,154	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-9,000	-100.0%	-0.02%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-122,431	-100.0%	-0.02%	–
VTL	Exit	VITAL THERAPIES INCput	$0	–	-91,500	-100.0%	-0.02%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-13,300	-100.0%	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-13,892	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10,753	-100.0%	-0.02%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-23,563	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-16,900	-100.0%	-0.02%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-11,770	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE Gcall	$0	–	-34,600	-100.0%	-0.02%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-16,100	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-10,884	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-226,500	-100.0%	-0.02%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-11,931	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRcall	$0	–	-900,200	-100.0%	-0.02%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-52,705	-100.0%	-0.02%	–
PTE	Exit	POLARITYTE INCput	$0	–	-108,100	-100.0%	-0.02%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-12,214	-100.0%	-0.02%	–
VALE	Exit	VALE S Aadr	$0	–	-20,271	-100.0%	-0.02%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-12,500	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS Ccall	$0	–	-50,000	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-27,431	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-90,600	-100.0%	-0.02%	–
TRXC	Exit	TRANSENTERIX INCcall	$0	–	-92,000	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-102,600	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-23,349	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-17,235	-100.0%	-0.02%	–
IBTX	Exit	INDEPENDENT BK GROUP INCput	$0	–	-90,000	-100.0%	-0.02%	–
TRU	Exit	TRANSUNIONcall	$0	–	-458,300	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-43,223	-100.0%	-0.02%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-19,896	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-32,438	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-755,800	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-6,300	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-1,000,200	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-13,890	-100.0%	-0.03%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-168,900	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,735	-100.0%	-0.03%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-14,106	-100.0%	-0.03%	–
EXPR	Exit	EXPRESS INC	$0	–	-45,201	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-18,086	-100.0%	-0.03%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-18,722	-100.0%	-0.03%	–
AABA	Exit	ALTABA INCput	$0	–	-105,300	-100.0%	-0.03%	–
PTE	Exit	POLARITYTE INC	$0	–	-28,261	-100.0%	-0.03%	–
YNDX	Exit	YANDEX N V	$0	–	-16,637	-100.0%	-0.04%	–
DVMT	Exit	DELL TECHNOLOGIES INCcall	$0	–	-125,000	-100.0%	-0.04%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-31,000	-100.0%	-0.04%	–
EVHC	Exit	ENVISION HEALTHCARE CORPcall	$0	–	-553,600	-100.0%	-0.04%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pcall	$0	–	-152,995	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-11,509	-100.0%	-0.04%	–
GTXI	Exit	GTX INC DELput	$0	–	-100,000	-100.0%	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-14,574	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-61,700	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INCput	$0	–	-129,600	-100.0%	-0.04%	–
	Exit	ALLERGAN PLCcall	$0	–	-226,200	-100.0%	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-14,827	-100.0%	-0.04%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-148,960	-100.0%	-0.05%	–
YY	Exit	YY INC	$0	–	-10,036	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,611	-100.0%	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-25,028	-100.0%	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,879	-100.0%	-0.05%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-22,929	-100.0%	-0.06%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-18,376	-100.0%	-0.06%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-49,700	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-70,300	-100.0%	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-12,718	-100.0%	-0.06%	–
ACWI	Exit	ISHARES TRput	$0	–	-625,700	-100.0%	-0.06%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-90,559	-100.0%	-0.06%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-29,822	-100.0%	-0.06%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-20,322	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,926	-100.0%	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-24,379	-100.0%	-0.07%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-11,764	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-14,306	-100.0%	-0.08%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-37,757	-100.0%	-0.08%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-51,712	-100.0%	-0.08%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-206,100	-100.0%	-0.08%	–
AET	Exit	AETNA INC NEWput	$0	–	-901,100	-100.0%	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-20,772	-100.0%	-0.10%	–
ACIW	Exit	ACI WORLDWIDE INCcall	$0	–	-2,000,000	-100.0%	-0.10%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-19,650	-100.0%	-0.11%	–
VFC	Exit	V F CORP	$0	–	-18,834	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-227,900	-100.0%	-0.11%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-71,080	-100.0%	-0.11%	–
V	Exit	VISA INC	$0	–	-12,422	-100.0%	-0.12%	–
AIMC	Exit	ALTRA INDL MOTION CORPput	$0	–	-210,200	-100.0%	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,120	-100.0%	-0.12%	–
TPR	Exit	TAPESTRY INC	$0	–	-39,520	-100.0%	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-70,358	-100.0%	-0.13%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,712	-100.0%	-0.13%	–
TRI	Exit	THOMSON REUTERS CORPput	$0	–	-230,500	-100.0%	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-66,200	-100.0%	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,352	-100.0%	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,314	-100.0%	-0.18%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-39,723	-100.0%	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-47,167	-100.0%	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-100,593	-100.0%	-0.18%	–
MAC	Exit	MACERICH CO	$0	–	-52,805	-100.0%	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,520	-100.0%	-0.19%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-45,497	-100.0%	-0.19%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-99,700	-100.0%	-0.19%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-60,154	-100.0%	-0.19%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-290,684	-100.0%	-0.20%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-77,032	-100.0%	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,984	-100.0%	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,696	-100.0%	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-41,102	-100.0%	-0.22%	–
FGEN	Exit	FIBROGEN INC	$0	–	-58,018	-100.0%	-0.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-16,293	-100.0%	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,962	-100.0%	-0.24%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-151,399	-100.0%	-0.26%	–
LKQ	Exit	LKQ CORP	$0	–	-143,425	-100.0%	-0.29%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-171,480	-100.0%	-0.29%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-250,000	-100.0%	-0.30%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-230,147	-100.0%	-0.30%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-52,870	-100.0%	-0.32%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-433,205	-100.0%	-0.36%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-41,256	-100.0%	-0.37%	–
NVDA	Exit	NVIDIA CORP	$0	–	-23,549	-100.0%	-0.42%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-118,710	-100.0%	-0.46%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-62,423	-100.0%	-0.46%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-159,026	-100.0%	-0.53%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-181,721	-100.0%	-0.56%	–
CI	Exit	CIGNA CORPORATION	$0	–	-43,627	-100.0%	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-129,493	-100.0%	-0.59%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-453,643	-100.0%	-0.64%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-243,245	-100.0%	-0.70%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-282,184	-100.0%	-0.81%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-312,405	-100.0%	-1.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-246,893	-100.0%	-1.03%	–
	Exit	ALLERGAN PLC	$0	–	-93,118	-100.0%	-1.12%	–
FTV	Exit	FORTIVE CORPput	$0	–	-1,088,000	-100.0%	-1.17%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-356,743	-100.0%	-2.52%	–
FTV	Exit	FORTIVE CORP	$0	–	-788,609	-100.0%	-4.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-12

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

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)

HAP Trading, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings