HAP Trading, LLC - Q2 2019 holdings

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$1.3 Billion is the total value of HAP Trading, LLC's 1103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcall	$44,322,000	-4.3%	1,659,100	-14.0%	3.41%	-17.4%
CAG	Sell	CONAGRA BRANDS INC	$27,599,000	-15.2%	1,040,669	-11.3%	2.12%	-26.9%
HYG	Sell	ISHARES TRput	$20,761,000	+19.2%	10,224,800	-6.5%	1.60%	+2.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$20,585,000	+7.7%	210,890	-2.5%	1.58%	-7.2%
QCOM	Sell	QUALCOMM INC	$19,464,000	+14.9%	255,876	-13.8%	1.50%	-0.9%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$16,602,000	-39.6%	478,729	-20.3%	1.28%	-47.9%
PXD	Sell	PIONEER NAT RES CO	$13,388,000	-10.5%	87,016	-11.5%	1.03%	-22.9%
CVS	Sell	CVS HEALTH CORP	$13,135,000	-33.4%	241,057	-34.1%	1.01%	-42.5%
GILD	Sell	GILEAD SCIENCES INC	$9,576,000	-1.2%	141,741	-4.9%	0.74%	-14.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,549,000	-32.9%	73,340	-33.5%	0.73%	-42.1%
OSTK	Sell	OVERSTOCK COM INC DELput	$9,094,000	-16.5%	511,000	-36.1%	0.70%	-27.9%
CREE	Sell	CREE INC	$8,406,000	-11.9%	149,623	-10.3%	0.65%	-24.1%
GDS	Sell	GDS HLDGS LTDsponsored ads	$8,341,000	-36.3%	222,012	-39.5%	0.64%	-45.1%
LEN	Sell	LENNAR CORPcl a	$6,171,000	-3.0%	127,347	-1.8%	0.47%	-16.4%
GDS	Sell	GDS HLDGS LTDcall	$5,071,000	-38.8%	1,448,100	-30.3%	0.39%	-47.2%
TWTR	Sell	TWITTER INC	$4,604,000	-13.1%	131,931	-18.1%	0.35%	-25.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$4,018,000	-24.0%	186,800	-0.6%	0.31%	-34.4%
KSA	Sell	ISHARES TRmsci saudi arbia	$3,950,000	-69.0%	119,638	-68.8%	0.30%	-73.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,642,000	-59.2%	71,691	-52.8%	0.28%	-64.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$3,605,000	-71.5%	98,300	-82.6%	0.28%	-75.4%
PXD	Sell	PIONEER NAT RES COput	$3,212,000	-10.3%	200,300	-1.1%	0.25%	-22.6%
WFC	Sell	WELLS FARGO CO NEW	$3,180,000	-33.4%	67,209	-32.0%	0.24%	-42.7%
FB	Sell	FACEBOOK INCcall	$3,138,000	+104.7%	165,100	-2.2%	0.24%	+75.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,074,000	-7.9%	35,453	-11.9%	0.24%	-20.5%
SPGI	Sell	S&P GLOBAL INC	$2,865,000	+3.2%	12,578	-4.6%	0.22%	-11.3%
AMBA	Sell	AMBARELLA INC	$2,864,000	-52.1%	64,892	-53.1%	0.22%	-58.7%
SE	Sell	SEA LTDcall	$2,414,000	+781.0%	342,200	-70.3%	0.19%	+675.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$2,347,000	+17.4%	192,085	-11.0%	0.18%	+1.1%
USO	Sell	UNITED STATES OIL FUND LPunits	$2,263,000	-20.9%	187,935	-17.9%	0.17%	-31.8%
MET	Sell	METLIFE INC	$2,194,000	-33.6%	44,173	-43.0%	0.17%	-42.5%
PRU	Sell	PRUDENTIAL FINL INC	$2,019,000	-18.4%	19,991	-25.8%	0.16%	-29.9%
AVP	Sell	AVON PRODS INC	$1,989,000	-8.6%	512,631	-30.8%	0.15%	-21.1%
YNDX	Sell	YANDEX N Vcall	$1,970,000	+8.1%	1,899,700	-0.9%	0.15%	-6.8%
MDCO	Sell	MEDICINES CO	$1,831,000	-60.7%	50,198	-69.9%	0.14%	-66.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,783,000	-25.6%	124,408	-26.4%	0.14%	-36.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$1,753,000	-14.6%	706,900	-1.0%	0.14%	-26.2%
KHC	Sell	KRAFT HEINZ COput	$1,761,000	-1.1%	249,100	-1.1%	0.14%	-15.1%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,630,000	-5.8%	103,351	-18.1%	0.12%	-18.8%
HYG	Sell	ISHARES TRcall	$1,581,000	-36.7%	2,225,200	-38.8%	0.12%	-45.3%
DIS	Sell	DISNEY WALT COcall	$1,543,000	+130.3%	215,300	-71.1%	0.12%	+98.3%
MCD	Sell	MCDONALDS CORPcall	$1,522,000	+103.7%	99,700	-3.5%	0.12%	+74.6%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$1,509,000	+41.2%	851,100	-0.0%	0.12%	+22.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,472,000	-42.2%	94,553	-40.9%	0.11%	-50.2%
EFA	Sell	ISHARES TRput	$1,457,000	-42.0%	1,044,100	-59.5%	0.11%	-50.0%
PI	Sell	IMPINJ INC	$1,447,000	+17.1%	50,562	-31.5%	0.11%	+0.9%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$1,425,000	+41.5%	1,000,000	-0.6%	0.11%	+22.2%
TWTR	Sell	TWITTER INCput	$1,337,000	-28.9%	310,700	-1.3%	0.10%	-38.7%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,331,000	-28.8%	67,156	-26.6%	0.10%	-38.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,275,000	-58.3%	12,348	-54.9%	0.10%	-64.1%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,276,000	-31.9%	138,500	-19.6%	0.10%	-41.3%
WP	Sell	WORLDPAY INCcl a	$1,268,000	-60.3%	10,345	-63.2%	0.10%	-65.8%
KRE	Sell	SPDR SERIES TRUSTput	$1,235,000	-67.7%	360,700	-73.5%	0.10%	-72.1%
SVXY	Sell	PROSHARES TR IIcall	$1,232,000	-9.5%	302,000	-2.7%	0.10%	-21.5%
W	Sell	WAYFAIR INCcall	$1,221,000	-12.0%	20,200	-5.2%	0.09%	-24.2%
TLRY	Sell	TILRAY INCput	$1,223,000	-71.3%	33,700	-11.8%	0.09%	-75.2%
RLGY	Sell	REALOGY HLDGS CORPput	$1,209,000	+84.9%	145,500	-5.1%	0.09%	+60.3%
VALE	Sell	VALE S Acall	$1,185,000	-19.1%	1,391,500	-2.3%	0.09%	-30.5%
XBI	Sell	SPDR SERIES TRUSTput	$1,173,000	+35.8%	319,800	-22.4%	0.09%	+16.9%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,130,000	-88.2%	34,421	-88.2%	0.09%	-89.8%
MDCO	Sell	MEDICINES COcall	$1,107,000	-61.4%	137,200	-71.1%	0.08%	-66.8%
RESI	Sell	FRONT YD RESIDENTIAL CORPput	$1,068,000	-27.1%	610,000	-0.1%	0.08%	-37.4%
KRE	Sell	SPDR SERIES TRUSTcall	$1,069,000	+93.3%	383,100	-47.7%	0.08%	+67.3%
BKNG	Sell	BOOKING HLDGS INCcall	$1,041,000	+15.9%	10,100	-40.2%	0.08%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,037,000	-4.5%	28,191	-5.9%	0.08%	-17.5%
QQQ	Sell	INVESCO QQQ TRcall	$1,044,000	-78.0%	233,500	-45.1%	0.08%	-81.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,018,000	-66.6%	27,736	-67.0%	0.08%	-71.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$939,000	-10.9%	123,300	-1.1%	0.07%	-23.4%
XLF	Sell	SELECT SECTOR SPDR TRput	$936,000	-62.9%	1,778,300	-28.3%	0.07%	-68.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$915,000	-72.9%	35,816	-76.3%	0.07%	-76.7%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$894,000	+77.0%	1,105,200	-69.8%	0.07%	+53.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$871,000	-69.2%	48,728	-53.2%	0.07%	-73.4%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$864,000	-4.0%	289,888	-0.1%	0.07%	-17.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$849,000	+3759.1%	77,200	-30.3%	0.06%	+3150.0%
ARCC	Sell	ARES CAP CORP	$817,000	-18.5%	45,557	-22.1%	0.06%	-29.2%
MO	Sell	ALTRIA GROUP INC	$823,000	-25.4%	17,385	-9.5%	0.06%	-35.7%
WPX	Sell	WPX ENERGY INCput	$774,000	+29.0%	220,200	-47.4%	0.06%	+11.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$764,000	-56.4%	46,777	-51.5%	0.06%	-62.2%
EWY	Sell	ISHARES INCput	$774,000	-9.8%	241,200	-20.3%	0.06%	-22.4%
WP	Sell	WORLDPAY INCcall	$738,000	+97.9%	50,300	-0.2%	0.06%	+72.7%
PI	Sell	IMPINJ INCput	$710,000	-55.2%	115,700	-7.2%	0.06%	-61.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$696,000	-37.5%	139,000	-72.6%	0.05%	-46.5%
LIVN	Sell	LIVANOVA PLCput	$692,000	+129.1%	30,000	-30.2%	0.05%	+96.3%
ZION	Sell	ZIONS BANCORPORATION N Acall	$686,000	+1.8%	60,200	-0.2%	0.05%	-11.7%
MOMO	Sell	MOMO INCadr	$675,000	-29.2%	18,862	-24.4%	0.05%	-38.8%
FB	Sell	FACEBOOK INCput	$670,000	-61.1%	182,400	-11.9%	0.05%	-66.9%
LVS	Sell	LAS VEGAS SANDS CORP	$653,000	-89.8%	11,054	-89.5%	0.05%	-91.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$645,000	+73.4%	151,000	-40.5%	0.05%	+51.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$643,000	-38.0%	13,631	-40.2%	0.05%	-46.7%
ROKU	Sell	ROKU INCcall	$638,000	+35.7%	39,900	-18.2%	0.05%	+16.7%
GGB	Sell	GERDAU S Aput	$613,000	-10.9%	502,500	-0.0%	0.05%	-23.0%
CNQ	Sell	CANADIAN NAT RES LTD	$609,000	-8.7%	22,574	-7.0%	0.05%	-20.3%
EA	Sell	ELECTRONIC ARTS INCcall	$602,000	-12.2%	47,100	-27.4%	0.05%	-24.6%
NTNX	Sell	NUTANIX INCcl a	$584,000	-68.7%	22,530	-54.5%	0.04%	-72.9%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$590,000	-77.2%	20,935	-76.7%	0.04%	-80.4%
XLV	Sell	SELECT SECTOR SPDR TRput	$576,000	-34.6%	410,500	-0.6%	0.04%	-44.3%
XON	Sell	INTREXON CORP	$570,000	-22.7%	74,440	-46.8%	0.04%	-33.3%
SNAP	Sell	SNAP INCcall	$576,000	+34.3%	197,700	-26.9%	0.04%	+15.8%
GILD	Sell	GILEAD SCIENCES INCput	$572,000	-35.5%	142,600	-4.4%	0.04%	-44.3%
GOOG	Sell	ALPHABET INCput	$556,000	-16.1%	15,400	-28.4%	0.04%	-27.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$559,000	+12.0%	268,800	-13.1%	0.04%	-2.3%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$524,000	-15.6%	73,900	-91.0%	0.04%	-27.3%
CELG	Sell	CELGENE CORPput	$502,000	-40.0%	624,900	-74.5%	0.04%	-48.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$479,000	-47.5%	12,458	-51.2%	0.04%	-54.3%
BA	Sell	BOEING COput	$474,000	-11.2%	83,800	-20.6%	0.04%	-25.0%
MU	Sell	MICRON TECHNOLOGY INC	$473,000	-37.1%	12,266	-32.6%	0.04%	-46.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$454,000	-43.0%	21,816	-26.3%	0.04%	-50.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$456,000	-22.2%	18,871	-23.3%	0.04%	-32.7%
EDIT	Sell	EDITAS MEDICINE INC	$441,000	-34.5%	17,837	-35.2%	0.03%	-43.3%
VXX	Sell	BARCLAYS BK PLCcall	$444,000	-53.5%	336,000	-3.5%	0.03%	-60.0%
OSTK	Sell	OVERSTOCK COM INC DELcall	$437,000	-24.1%	330,000	-50.3%	0.03%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$428,000	-28.5%	85,496	-18.4%	0.03%	-37.7%
CZR	Sell	CAESARS ENTMT CORPcall	$419,000	+18.0%	788,100	-14.2%	0.03%	0.0%
EWZ	Sell	ISHARES INCcall	$401,000	-75.7%	161,400	-84.2%	0.03%	-78.9%
CELG	Sell	CELGENE CORPcall	$407,000	-93.3%	28,300	-98.4%	0.03%	-94.2%
EA	Sell	ELECTRONIC ARTS INCput	$405,000	-36.0%	110,400	-34.3%	0.03%	-44.6%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$407,000	-41.1%	376,000	-58.2%	0.03%	-50.0%
NVTA	Sell	INVITAE CORP	$387,000	-10.6%	16,482	-10.8%	0.03%	-23.1%
WLL	Sell	WHITING PETE CORP NEW	$384,000	-29.0%	20,579	-0.6%	0.03%	-37.5%
EFA	Sell	ISHARES TRcall	$386,000	+3.2%	210,200	-70.5%	0.03%	-9.1%
PDD	Sell	PINDUODUO INCput	$376,000	+34.8%	72,800	-3.2%	0.03%	+16.0%
CSCO	Sell	CISCO SYS INCcall	$360,000	-33.0%	93,500	-23.3%	0.03%	-41.7%
MET	Sell	METLIFE INCput	$347,000	-67.8%	252,200	-3.7%	0.03%	-71.9%
SPGI	Sell	S&P GLOBAL INCput	$355,000	+244.7%	50,200	-33.1%	0.03%	+200.0%
AVGO	Sell	BROADCOM INCcall	$332,000	-73.1%	13,500	-59.9%	0.03%	-76.4%
EVRI	Sell	EVERI HLDGS INC	$327,000	-91.4%	27,377	-92.4%	0.02%	-92.6%
RIG	Sell	TRANSOCEAN LTD	$314,000	-65.2%	48,922	-52.8%	0.02%	-70.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$309,000	-44.0%	18,195	-32.9%	0.02%	-51.0%
PRAH	Sell	PRA HEALTH SCIENCES INCcall	$309,000	-87.2%	35,100	-86.0%	0.02%	-88.8%
PRU	Sell	PRUDENTIAL FINL INCput	$294,000	-60.5%	158,100	-4.3%	0.02%	-65.2%
EXAS	Sell	EXACT SCIENCES CORPput	$293,000	-78.3%	1,001,700	-4.6%	0.02%	-80.8%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$295,000	+43.2%	7,700	-68.3%	0.02%	+27.8%
WB	Sell	WEIBO CORPput	$289,000	+82.9%	24,100	-8.0%	0.02%	+57.1%
LRCX	Sell	LAM RESEARCH CORPput	$286,000	-19.4%	20,900	-19.3%	0.02%	-31.2%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$274,000	+39.1%	24,100	-8.7%	0.02%	+16.7%
CVNA	Sell	CARVANA COcall	$273,000	+8.8%	128,600	-51.2%	0.02%	-4.5%
LLY	Sell	LILLY ELI & COput	$276,000	-43.7%	55,300	-91.2%	0.02%	-52.3%
BAC	Sell	BANK AMER CORPput	$257,000	-45.9%	264,200	-31.6%	0.02%	-52.4%
APA	Sell	APACHE CORPput	$263,000	+28.3%	28,200	-47.5%	0.02%	+11.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$230,000	+161.4%	65,300	-22.6%	0.02%	+125.0%
NBL	Sell	NOBLE ENERGY INC	$235,000	-24.9%	10,481	-17.1%	0.02%	-35.7%
AMRN	Sell	AMARIN CORP PLCcall	$238,000	-89.0%	211,200	-82.9%	0.02%	-90.7%
ECA	Sell	ENCANA CORPput	$216,000	+67.4%	65,600	-9.7%	0.02%	+54.5%
SBUX	Sell	STARBUCKS CORPcall	$215,000	+25.7%	27,700	-4.2%	0.02%	+13.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$208,000	0.0%	26,351	-16.7%	0.02%	-15.8%
C	Sell	CITIGROUP INCput	$214,000	-47.4%	198,100	-36.1%	0.02%	-55.6%
IBB	Sell	ISHARES TRput	$190,000	-15.2%	80,800	-55.9%	0.02%	-25.0%
EWY	Sell	ISHARES INCcall	$199,000	-40.6%	91,400	-1.6%	0.02%	-50.0%
DIS	Sell	DISNEY WALT COput	$185,000	-86.1%	322,064	-71.5%	0.01%	-88.2%
WSM	Sell	WILLIAMS SONOMA INCput	$178,000	-57.3%	121,800	-57.3%	0.01%	-62.2%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRput	$175,000	-30.6%	1,000,100	-84.9%	0.01%	-40.9%
CGC	Sell	CANOPY GROWTH CORPcall	$163,000	-16.8%	65,600	-28.5%	0.01%	-23.5%
X	Sell	UNITED STATES STL CORP NEWput	$170,000	-9.1%	66,800	-7.5%	0.01%	-23.5%
CGC	Sell	CANOPY GROWTH CORPput	$156,000	-21.2%	54,400	-12.4%	0.01%	-33.3%
NTNX	Sell	NUTANIX INCput	$158,000	-39.2%	24,700	-52.0%	0.01%	-47.8%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$156,000	-82.0%	108,225	-85.3%	0.01%	-84.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$151,000	-9.0%	18,100	-13.0%	0.01%	-20.0%
EWJ	Sell	ISHARES INCput	$147,000	-29.7%	100,000	-0.3%	0.01%	-42.1%
BLUE	Sell	BLUEBIRD BIO INCput	$147,000	+98.6%	11,900	-7.0%	0.01%	+57.1%
MS	Sell	MORGAN STANLEYput	$139,000	-42.8%	65,400	-11.7%	0.01%	-50.0%
BZUN	Sell	BAOZUN INCcall	$145,000	-7.1%	19,000	-52.0%	0.01%	-21.4%
AXTA	Sell	AXALTA COATING SYS LTDcall	$133,000	+13200.0%	100,100	-87.6%	0.01%	–
BBBY	Sell	BED BATH & BEYOND INCput	$127,000	+130.9%	23,100	-48.7%	0.01%	+100.0%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$126,000	-16.0%	29,160	-56.5%	0.01%	-23.1%
UVXY	Sell	PROSHARES TR IIput	$125,000	-55.2%	22,500	-52.0%	0.01%	-60.0%
SLB	Sell	SCHLUMBERGER LTDput	$113,000	-10.3%	14,500	-37.5%	0.01%	-18.2%
ROKU	Sell	ROKU INCput	$123,000	+39.8%	49,200	-7.7%	0.01%	+12.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$122,000	+171.1%	29,200	-56.0%	0.01%	+125.0%
IQ	Sell	IQIYI INCput	$123,000	-18.5%	39,500	-25.9%	0.01%	-30.8%
QCOM	Sell	QUALCOMM INCput	$115,000	-51.7%	104,400	-67.8%	0.01%	-57.1%
IWM	Sell	ISHARES TRcall	$122,000	+16.2%	29,200	-81.5%	0.01%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$122,000	+11.9%	10,100	-64.8%	0.01%	-10.0%
GM	Sell	GENERAL MTRS COcall	$121,000	+42.4%	50,200	-22.8%	0.01%	+12.5%
MDCO	Sell	MEDICINES COput	$117,000	-91.8%	60,100	-84.9%	0.01%	-92.9%
VMW	Sell	VMWARE INCput	$100,000	+203.0%	11,800	-31.8%	0.01%	+166.7%
AA	Sell	ALCOA CORPput	$104,000	+60.0%	19,300	-0.5%	0.01%	+33.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$102,000	-70.6%	63,200	-32.1%	0.01%	-74.2%
GE	Sell	GENERAL ELECTRIC COcall	$109,000	-26.8%	281,200	-59.0%	0.01%	-38.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$109,000	-34.7%	515,300	-49.3%	0.01%	-46.7%
K	Sell	KELLOGG COput	$98,000	+21.0%	170,100	-0.9%	0.01%	+14.3%
NWL	Sell	NEWELL BRANDS INCcall	$110,000	+42.9%	71,000	-33.7%	0.01%	+14.3%
CRSP	Sell	CRISPR THERAPEUTICS AGcall	$103,000	+80.7%	15,200	-40.4%	0.01%	+60.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$107,000	-7.0%	20,900	-7.5%	0.01%	-20.0%
L100PS	Sell	ARCONIC INCcall	$94,000	+147.4%	19,600	-82.4%	0.01%	+133.3%
AMJ	Sell	JPMORGAN CHASE & COcall	$90,000	-42.7%	46,600	-22.5%	0.01%	-50.0%
CAT	Sell	CATERPILLAR INC DELcall	$87,000	-15.5%	13,400	-59.5%	0.01%	-22.2%
CAT	Sell	CATERPILLAR INC DELput	$87,000	-23.7%	21,500	-45.4%	0.01%	-30.0%
MO	Sell	ALTRIA GROUP INCcall	$97,000	-73.3%	53,400	-28.3%	0.01%	-78.1%
IQ	Sell	IQIYI INCcall	$95,000	-24.6%	42,900	-14.5%	0.01%	-36.4%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$94,000	-31.9%	10,400	-51.9%	0.01%	-41.7%
MDLZ	Sell	MONDELEZ INTL INCcall	$97,000	+31.1%	19,700	-16.5%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INCput	$85,000	+10.4%	18,400	-19.7%	0.01%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$94,000	+62.1%	52,100	-16.1%	0.01%	+40.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$90,000	+23.3%	14,500	-34.4%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INCput	$80,000	-79.9%	59,100	-59.7%	0.01%	-83.3%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$79,000	-68.8%	28,800	-61.6%	0.01%	-73.9%
ASHR	Sell	DBX ETF TRcall	$84,000	-89.0%	169,600	-68.4%	0.01%	-91.2%
TNA	Sell	DIREXION SHS ETF TRcall	$74,000	-11.9%	13,000	-20.7%	0.01%	-14.3%
XOM	Sell	EXXON MOBIL CORPcall	$80,000	-71.3%	62,100	-22.7%	0.01%	-76.0%
PFF	Sell	ISHARES TRput	$74,000	-60.8%	1,168,200	-13.6%	0.01%	-64.7%
SQ	Sell	SQUARE INCput	$77,000	-20.6%	21,400	-32.7%	0.01%	-33.3%
IIVI	Sell	II VI INCcall	$73,000	+217.4%	22,600	-54.8%	0.01%	+200.0%
RIG	Sell	TRANSOCEAN LTDput	$76,000	-20.0%	20,600	-41.6%	0.01%	-25.0%
RRC	Sell	RANGE RES CORPput	$59,000	-34.4%	22,500	-48.6%	0.01%	-37.5%
DELL	Sell	DELL TECHNOLOGIES INCcall	$59,000	-72.4%	32,200	-17.6%	0.01%	-73.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$66,000	-32.7%	56,228	-5.8%	0.01%	-44.4%
GDX	Sell	VANECK VECTORS ETF TRput	$69,000	-63.9%	793,200	-3.1%	0.01%	-70.6%
ONCE	Sell	SPARK THERAPEUTICS INCput	$68,000	+2166.7%	45,000	-26.8%	0.01%	–
NIO	Sell	NIO INCput	$60,000	-34.1%	34,900	-23.6%	0.01%	-37.5%
HIIQ	Sell	HEALTH INS INNOVATIONS INCcall	$68,000	-87.4%	26,900	-96.7%	0.01%	-89.6%
BLUE	Sell	BLUEBIRD BIO INCcall	$60,000	-47.4%	11,300	-11.7%	0.01%	-50.0%
BB	Sell	BLACKBERRY LTDput	$59,000	+90.3%	24,800	-21.5%	0.01%	+66.7%
BERY	Sell	BERRY GLOBAL GROUP INCcall	$60,000	-57.7%	40,100	-18.5%	0.01%	-61.5%
BHC	Sell	BAUSCH HEALTH COS INCput	$66,000	-71.8%	215,700	-50.3%	0.01%	-76.2%
LVS	Sell	LAS VEGAS SANDS CORPput	$61,000	-46.0%	19,900	-89.2%	0.01%	-50.0%
RIO	Sell	RIO TINTO PLCcall	$69,000	-1.4%	11,000	-25.7%	0.01%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$60,000	-23.1%	17,200	-1.7%	0.01%	-28.6%
LNG	Sell	CHENIERE ENERGY INCcall	$49,000	-31.0%	10,000	-24.8%	0.00%	-33.3%
VIG	Sell	VANGUARD GROUPcall	$47,000	-2.1%	11,000	-35.7%	0.00%	0.0%
UVXY	Sell	PROSHARES TR IIcall	$56,000	-11.1%	29,800	-13.1%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUP INCput	$47,000	+840.0%	52,500	-16.3%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INCput	$55,000	-26.7%	40,400	-40.8%	0.00%	-42.9%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$53,000	-32.9%	19,400	-6.3%	0.00%	-42.9%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$52,000	+62.5%	26,900	-1.8%	0.00%	+33.3%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$56,000	-23.3%	14,400	-33.9%	0.00%	-42.9%
WSM	Sell	WILLIAMS SONOMA INCcall	$49,000	+145.0%	12,500	-92.0%	0.00%	+100.0%
EXEL	Sell	EXELIXIS INCcall	$50,000	-13.8%	31,000	-4.9%	0.00%	-20.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$38,000	+18.8%	45,300	-4.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$36,000	+2.9%	23,600	-56.2%	0.00%	0.0%
YINN	Sell	DIREXION SHS ETF TRcall	$41,000	+57.7%	11,800	-21.3%	0.00%	+50.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$36,000	+12.5%	12,900	-41.1%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$44,000	+46.7%	13,700	-14.4%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INCput	$34,000	-63.4%	58,200	-69.6%	0.00%	-62.5%
MJ	Sell	ETF MANAGERS TRcall	$35,000	-63.2%	30,700	-22.9%	0.00%	-62.5%
RDFN	Sell	REDFIN CORPcall	$44,000	-12.0%	21,200	-18.5%	0.00%	-25.0%
TTD	Sell	THE TRADE DESK INCput	$36,000	-20.0%	10,000	-57.4%	0.00%	-25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$34,000	-47.7%	176,000	-47.0%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INCput	$43,000	+4.9%	15,000	-70.0%	0.00%	-25.0%
IBN	Sell	ICICI BK LTDcall	$38,000	+5.6%	15,500	-39.7%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTDcall	$39,000	-39.1%	13,500	-92.1%	0.00%	-50.0%
CRON	Sell	CRONOS GROUP INCcall	$38,000	-55.8%	61,900	-12.1%	0.00%	-62.5%
RSX	Sell	VANECK VECTORS ETF TRput	$45,000	-70.0%	250,400	-0.9%	0.00%	-76.9%
NRG	Sell	NRG ENERGY INCput	$34,000	-8.1%	18,400	-92.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$42,000	-49.4%	17,900	-45.3%	0.00%	-57.1%
AMAT	Sell	APPLIED MATLS INCput	$45,000	-40.0%	21,300	-26.8%	0.00%	-57.1%
MOMO	Sell	MOMO INCput	$44,000	-57.7%	38,300	-24.3%	0.00%	-66.7%
XOM	Sell	EXXON MOBIL CORPput	$34,000	-15.0%	22,900	-18.8%	0.00%	-25.0%
PFE	Sell	PFIZER INCput	$33,000	-31.2%	25,400	-9.6%	0.00%	-25.0%
DISH	Sell	DISH NETWORK CORPput	$36,000	-23.4%	37,500	-20.7%	0.00%	-25.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTput	$20,000	-28.6%	17,300	-9.9%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRput	$31,000	-26.2%	13,600	-25.7%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVput	$29,000	+16.0%	10,300	-20.2%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTput	$27,000	-43.8%	36,300	-36.2%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$21,000	+23.5%	15,300	-29.8%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORPcall	$21,000	-65.6%	27,200	-8.4%	0.00%	-60.0%
NOK	Sell	NOKIA CORPput	$22,000	-59.3%	53,600	-21.4%	0.00%	-60.0%
BP	Sell	BP PLCput	$20,000	+122.2%	14,600	-25.9%	0.00%	+100.0%
NKE	Sell	NIKE INCcall	$25,000	-79.8%	13,700	-56.5%	0.00%	-81.8%
UNIT	Sell	UNITI GROUP INCcall	$22,000	-26.7%	20,600	-38.9%	0.00%	-33.3%
KO	Sell	COCA COLA COput	$21,000	-57.1%	21,700	-97.9%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcall	$30,000	+15.4%	21,300	-37.9%	0.00%	0.0%
NKE	Sell	NIKE INCput	$25,000	-37.5%	22,300	-11.5%	0.00%	-50.0%
KEM	Sell	KEMET CORPcall	$22,000	+100.0%	12,400	-2.4%	0.00%	+100.0%
XOP	Sell	SPDR SERIES TRUSTcall	$32,000	+39.1%	36,500	-67.8%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INCput	$32,000	-34.7%	10,400	-10.3%	0.00%	-50.0%
HCRSQ	Sell	HI CRUSH INCput	$21,000	0.0%	12,500	-25.1%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$22,000	-38.9%	11,500	-53.1%	0.00%	-33.3%
USB	Sell	US BANCORP DELcall	$20,000	+66.7%	15,500	-1.3%	0.00%	+100.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$29,000	-9.4%	22,900	-30.0%	0.00%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$22,000	+57.1%	18,500	-11.1%	0.00%	+100.0%
TWLO	Sell	TWILIO INCput	$31,000	-16.2%	20,584	-10.8%	0.00%	-33.3%
LB	Sell	L BRANDS INCcall	$26,000	-3.7%	19,600	-47.6%	0.00%	0.0%
WELL	Sell	WELLTOWER INCcall	$26,000	-60.6%	10,100	-93.6%	0.00%	-66.7%
LUMN	Sell	CENTURYLINK INCcall	$27,000	+125.0%	59,900	-21.3%	0.00%	+100.0%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$22,000	-59.3%	10,200	-38.9%	0.00%	-60.0%
PRAH	Sell	PRA HEALTH SCIENCES INCput	$13,000	-98.6%	35,200	-85.5%	0.00%	-98.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$16,000	-87.4%	17,400	-71.6%	0.00%	-90.9%
LVS	Sell	LAS VEGAS SANDS CORPcall	$10,000	-88.8%	15,400	-91.8%	0.00%	-87.5%
TQQQ	Sell	PROSHARES TRput	$18,000	-14.3%	21,100	-12.8%	0.00%	-50.0%
EWW	Sell	ISHARES INCput	$13,000	-95.6%	11,000	-96.6%	0.00%	-96.2%
INCY	Sell	INCYTE CORPcall	$14,000	-71.4%	10,600	-59.5%	0.00%	-75.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATIcall	$11,000	-42.1%	22,600	-5.8%	0.00%	-50.0%
SA	Sell	SEABRIDGE GOLD INCput	$10,000	-41.2%	16,200	-19.4%	0.00%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$14,000	0.0%	11,500	-10.9%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$7,000	-73.1%	20,700	-28.6%	0.00%	-50.0%
GIS	Sell	GENERAL MLS INCput	$15,000	-11.8%	15,500	-3.7%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INCput	$11,000	+175.0%	10,200	-32.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$13,000	-50.0%	19,000	-36.2%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORPput	$17,000	-26.1%	12,800	-83.6%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INCput	$16,000	-23.8%	13,700	-27.5%	0.00%	-50.0%
DBX	Sell	DROPBOX INCput	$12,000	-60.0%	11,600	-39.6%	0.00%	-66.7%
UAA	Sell	UNDER ARMOUR INCput	$13,000	-70.5%	16,800	-36.4%	0.00%	-75.0%
CRON	Sell	CRONOS GROUP INCput	$17,000	-39.3%	13,400	-22.5%	0.00%	-50.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$17,000	-15.0%	13,400	-9.5%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS INCcall	$18,000	-67.3%	14,600	-41.4%	0.00%	-80.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$18,000	+50.0%	18,800	-23.9%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWput	$11,000	-78.8%	10,700	-61.9%	0.00%	-80.0%
VKTX	Sell	VIKING THERAPEUTICS INCput	$8,000	-33.3%	11,800	-42.2%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$16,000	+128.6%	10,400	-1.0%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$12,000	-78.6%	131,000	-2.0%	0.00%	-80.0%
WMT	Sell	WALMART INCput	$19,000	-66.1%	21,600	-23.1%	0.00%	-80.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$12,000	-7.7%	10,300	-37.2%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INCcall	$15,000	-28.6%	12,200	-28.7%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$9,000	-25.0%	16,600	-52.0%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$11,000	-96.9%	71,300	-91.9%	0.00%	-96.8%
ACB	Sell	AURORA CANNABIS INCput	$18,000	-28.0%	17,600	-46.7%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCput	$15,000	-64.3%	13,900	-89.2%	0.00%	-75.0%
AA	Sell	ALCOA CORPcall	$12,000	-45.5%	21,600	-10.0%	0.00%	-50.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LTput	$8,000	-20.0%	10,100	-28.9%	0.00%	0.0%
LYG	Exit	LLOYDS BANKING GROUP PLCcall	$0	–	-20,200	-100.0%	0.00%	–
GRPN	Sell	GROUPON INCcall	$2,000	-60.0%	20,500	-1.9%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-23,000	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Acall	$0	–	-11,200	-100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$2,000	+100.0%	12,800	-27.7%	0.00%	–
TIVO	Exit	TIVO CORPcall	$0	–	-11,000	-100.0%	0.00%	–
EMB	Exit	ISHARES TRput	$0	–	-19,200	-100.0%	0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-11,300	-100.0%	0.00%	–
CCL	Sell	CARNIVAL CORPcall	$2,000	-77.8%	15,100	-27.1%	0.00%	-100.0%
TIF	Exit	TIFFANY & CO NEWput	$0	–	-12,100	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-25,400	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-17,400	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORPcall	$0	–	-24,800	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-22,200	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORPcall	$0	–	-15,200	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORPcall	$0	–	-11,000	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcall	$0	–	-11,400	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-10,200	-100.0%	0.00%	–
ANSS	Exit	ANSYS INCput	$0	–	-18,400	-100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INCcall	$1,000	-66.7%	17,100	-37.4%	0.00%	–
REV	Exit	REVLON INCcall	$0	–	-50,000	-100.0%	0.00%	–
WY	Sell	WEYERHAEUSER COput	$2,000	-75.0%	20,700	-3.7%	0.00%	-100.0%
NNBR	Exit	NN INCcall	$0	–	-10,200	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-10,400	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-11,400	-100.0%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INCcall	$0	-100.0%	19,600	-11.3%	0.00%	–
ECA	Sell	ENCANA CORPcall	$4,000	-81.0%	21,269	-57.0%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INCcall	$1,000	-80.0%	193,100	-7.3%	0.00%	–
ZNGA	Sell	ZYNGA INCput	$3,000	-92.1%	250,700	-5.4%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$1,000	-92.9%	10,000	-35.5%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$0	-100.0%	10,300	-23.1%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-26,200	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCcall	$0	–	11,500	-46.5%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$1,000	-50.0%	11,300	-8.9%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCput	$0	–	-15,200	-100.0%	0.00%	–
MIK	Sell	MICHAELS COS INCcall	$0	-100.0%	12,700	-3.8%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONput	$0	–	-17,100	-100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$4,000	+33.3%	22,600	-9.2%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-17,700	-100.0%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDcall	$0	-100.0%	15,800	-3.1%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$5,000	-44.4%	21,400	-17.7%	0.00%	-100.0%
MGNX	Sell	MACROGENICS INCcall	$1,000	-97.0%	62,000	-1.6%	0.00%	-100.0%
AMLP	Sell	ALPS ETF TRput	$2,000	0.0%	12,800	-39.6%	0.00%	–
DERM	Sell	DERMIRA INCcall	$4,000	-87.9%	10,900	-21.0%	0.00%	-100.0%
KMX	Sell	CARMAX INCput	$2,000	-94.3%	30,900	-7.5%	0.00%	-100.0%
CLF	Sell	CLEVELAND CLIFFS INCput	$5,000	-37.5%	11,400	-3.4%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$0	-100.0%	15,100	-22.2%	0.00%	-100.0%
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-40,800	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCcall	$0	–	-14,200	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-10,600	-100.0%	0.00%	–
CLDR	Sell	CLOUDERA INCcall	$3,000	-76.9%	23,200	-5.7%	0.00%	-100.0%
RAD	Exit	RITE AID CORPcall	$0	–	-13,900	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-22,200	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-76,500	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-10,000	-100.0%	0.00%	–
STI	Sell	SUNTRUST BKS INCcall	$1,000	-90.0%	37,300	-12.2%	0.00%	-100.0%
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-10,200	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-22,000	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDput	$0	–	-10,700	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-10,500	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-13,400	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPput	$5,000	-93.5%	350,300	-4.8%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INCcall	$3,000	-94.8%	11,700	-74.8%	0.00%	-100.0%
FDC	Exit	FIRST DATA CORP NEWput	$0	–	-210,100	-100.0%	0.00%	–
SBGL	Exit	SIBANYE STILLWATERcall	$0	–	-13,200	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-301,700	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-31,300	-100.0%	0.00%	–
ING	Exit	ING GROEP N Vput	$0	–	-10,300	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-18,200	-100.0%	0.00%	–
SE	Sell	SEA LTDput	$4,000	-98.1%	10,900	-99.3%	0.00%	-100.0%
GLOP	Exit	GASLOG PARTNERS LPput	$0	–	-11,000	-100.0%	0.00%	–
AZUL	Exit	AZUL S Aput	$0	–	-10,000	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-12,000	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-17,700	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-13,500	-100.0%	0.00%	–
NDLS	Exit	NOODLES & COcall	$0	–	-300,000	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-15,200	-100.0%	0.00%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-11,800	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-16,600	-100.0%	0.00%	–
EWU	Exit	ISHARES TRput	$0	–	-21,000	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-11,300	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-12,600	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-13,100	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-11,800	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-10,300	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-12,300	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-16,600	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-104,000	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-11,900	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INCcall	$0	–	-11,800	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-78,700	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-17,000	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-34,300	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-13,500	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-34,900	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-11,400	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INCcall	$0	–	-42,000	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INCput	$0	–	-16,900	-100.0%	-0.00%	–
L	Exit	LOEWS CORPcall	$0	–	-16,500	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-12,300	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-17,100	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-13,500	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-12,400	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-11,700	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCput	$0	–	-15,300	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-56,200	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-27,200	-100.0%	-0.00%	–
LLEXQ	Exit	LILIS ENERGY INCput	$0	–	-14,700	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pput	$0	–	-10,200	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCput	$0	–	-20,700	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-13,300	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-44,600	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-11,000	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPENcall	$0	–	-16,900	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-52,100	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-10,000	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-18,000	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-22,100	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-25,900	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-11,200	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Pput	$0	–	-18,100	-100.0%	-0.00%	–
PTC	Exit	PTC INCput	$0	–	-11,900	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-23,600	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-10,600	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-14,200	-100.0%	-0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-22,700	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-18,700	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-12,000	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-15,600	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-3,000,100	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-16,400	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN Pput	$0	–	-95,000	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCput	$0	–	-12,900	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vput	$0	–	-10,300	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-15,000	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-40,600	-100.0%	-0.00%	–
ABB	Exit	ABB LTDput	$0	–	-13,200	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-14,900	-100.0%	-0.00%	–
KR	Exit	KROGER COput	$0	–	-39,900	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-16,400	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-13,500	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-12,900	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-12,900	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCput	$0	–	-40,000	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-14,300	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-15,700	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-15,800	-100.0%	-0.00%	–
GES	Exit	GUESS INCput	$0	–	-10,200	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-28,700	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COput	$0	–	-14,300	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-13,100	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-10,500	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-15,800	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-10,300	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCcall	$0	–	-25,800	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-20,300	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-39,300	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-16,700	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pcall	$0	–	-30,600	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-16,300	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-16,100	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COput	$0	–	-225,200	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRput	$0	–	-20,300	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCput	$0	–	-11,600	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-10,600	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-13,000	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-12,700	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-12,100	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-18,300	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-12,300	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-30,500	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-49,300	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCput	$0	–	-15,300	-100.0%	-0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-13,000	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-13,800	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-13,200	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWput	$0	–	-10,900	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-12,600	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-37,100	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-15,600	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-10,400	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INCcall	$0	–	-75,000	-100.0%	-0.00%	–
IIVI	Exit	II VI INCput	$0	–	-50,000	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INCcall	$0	–	-24,200	-100.0%	-0.00%	–
BOX	Exit	BOX INCput	$0	–	-24,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-12,300	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-11,600	-100.0%	-0.00%	–
CARS	Exit	CARS COM INCput	$0	–	-92,200	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-87,700	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-10,800	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-23,200	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-10,700	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-49,400	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-11,900	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-21,900	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INCcall	$0	–	-53,500	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-74,800	-100.0%	-0.00%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-45,500	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-10,500	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-80,000	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCput	$0	–	-14,900	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-150,000	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES TRcall	$0	–	-102,400	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-23,100	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-42,100	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-10,000	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCput	$0	–	-22,300	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-17,600	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INCput	$0	–	-133,400	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-46,000	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INCput	$0	–	-161,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-34,600	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-16,200	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cput	$0	–	-14,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-200,200	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCcall	$0	–	-31,500	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-16,100	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-34,100	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-75,700	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDScall	$0	–	-17,200	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-15,100	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-83,800	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCcall	$0	–	-35,400	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-27,100	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-103,300	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-15,600	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-22,200	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-61,000	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-13,200	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-16,800	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-11,500	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCput	$0	–	-601,400	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-72,900	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-177,800	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-16,700	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-31,900	-100.0%	-0.02%	–
	Exit	ALLERGAN PLCcall	$0	–	-178,600	-100.0%	-0.02%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-311,200	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-13,134	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRput	$0	–	-800,200	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-61,100	-100.0%	-0.02%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-40,230	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-15,397	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-50,200	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-16,080	-100.0%	-0.02%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-23,358	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-56,775	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,702	-100.0%	-0.02%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-311,700	-100.0%	-0.02%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,280	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-71,400	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCcall	$0	–	-6,300	-100.0%	-0.02%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-127,637	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-11,253	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-5,400	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-27,320	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-2,800	-100.0%	-0.02%	–
MCHI	Exit	ISHARES TRcall	$0	–	-86,400	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-11,309	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD NXDF INCcall	$0	–	-78,300	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-229,100	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-24,262	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCput	$0	–	-88,200	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-39,036	-100.0%	-0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-45,194	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-11,485	-100.0%	-0.03%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-12,410	-100.0%	-0.03%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-45,309	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-65,200	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-13,361	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-15,610	-100.0%	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-82,000	-100.0%	-0.03%	–
BKU	Exit	BANKUNITED INC	$0	–	-10,240	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-20,972	-100.0%	-0.03%	–
HPQ	Exit	HP INC	$0	–	-17,925	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCput	$0	–	-102,200	-100.0%	-0.03%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-16,408	-100.0%	-0.03%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-19,480	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-28,297	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER S Aput	$0	–	-303,700	-100.0%	-0.03%	–
TCF	Exit	TCF FINL CORP	$0	–	-17,820	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-517,400	-100.0%	-0.04%	–
FNB	Exit	FNB CORP PA	$0	–	-36,870	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-10,100	-100.0%	-0.04%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-11,973	-100.0%	-0.04%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-14,389	-100.0%	-0.04%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-25,250	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-16,165	-100.0%	-0.04%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-30,158	-100.0%	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-35,770	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-21,906	-100.0%	-0.04%	–
KEY	Exit	KEYCORP NEW	$0	–	-27,546	-100.0%	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-10,663	-100.0%	-0.04%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-11,310	-100.0%	-0.04%	–
APY	Exit	APERGY CORP	$0	–	-11,054	-100.0%	-0.04%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-32,120	-100.0%	-0.04%	–
OZK	Exit	BANK OZK	$0	–	-15,323	-100.0%	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-12,120	-100.0%	-0.04%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-22,563	-100.0%	-0.04%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-24,730	-100.0%	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-13,652	-100.0%	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-15,196	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-23,297	-100.0%	-0.04%	–
UNP	Exit	UNION PACIFIC CORPput	$0	–	-207,700	-100.0%	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-13,405	-100.0%	-0.04%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-18,414	-100.0%	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-22,407	-100.0%	-0.05%	–
CARS	Exit	CARS COM INC	$0	–	-23,394	-100.0%	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,603	-100.0%	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-49,753	-100.0%	-0.05%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-12,843	-100.0%	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,683	-100.0%	-0.06%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-71,301	-100.0%	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-15,888	-100.0%	-0.06%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-51,396	-100.0%	-0.06%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-24,647	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,411	-100.0%	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-12,971	-100.0%	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-14,600	-100.0%	-0.07%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-21,375	-100.0%	-0.07%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-133,600	-100.0%	-0.07%	–
IYR	Exit	ISHARES TRcall	$0	–	-108,400	-100.0%	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-11,848	-100.0%	-0.07%	–
INCY	Exit	INCYTE CORPput	$0	–	-24,400	-100.0%	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-101,517	-100.0%	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-11,522	-100.0%	-0.08%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-545,300	-100.0%	-0.09%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-59,042	-100.0%	-0.09%	–
NDLS	Exit	NOODLES & COput	$0	–	-300,500	-100.0%	-0.09%	–
EVRI	Exit	EVERI HLDGS INCcall	$0	–	-826,100	-100.0%	-0.09%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-47,146	-100.0%	-0.09%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-14,351	-100.0%	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,606	-100.0%	-0.10%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-24,850	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,059	-100.0%	-0.10%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-150,000	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-14,431	-100.0%	-0.11%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-21,009	-100.0%	-0.11%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-27,895	-100.0%	-0.12%	–
PRTA	Exit	PROTHENA CORP PLCput	$0	–	-1,550,000	-100.0%	-0.13%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-190,700	-100.0%	-0.13%	–
NDLS	Exit	NOODLES & CO	$0	–	-220,919	-100.0%	-0.13%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-28,367	-100.0%	-0.13%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-100,234	-100.0%	-0.14%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-630,000	-100.0%	-0.16%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-250,000	-100.0%	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-284,400	-100.0%	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-16,657	-100.0%	-0.19%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-26,408	-100.0%	-0.19%	–
NRG	Exit	NRG ENERGY INC	$0	–	-51,415	-100.0%	-0.20%	–
LOGM	Exit	LOGMEIN INC	$0	–	-27,285	-100.0%	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,437	-100.0%	-0.20%	–
ERJ	Exit	EMBRAER S Asponsored ads	$0	–	-124,481	-100.0%	-0.21%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-105,189	-100.0%	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-23,975	-100.0%	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-176,092	-100.0%	-0.25%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15,534	-100.0%	-0.27%	–
BAC	Exit	BANK AMER CORP	$0	–	-108,881	-100.0%	-0.27%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-32,172	-100.0%	-0.29%	–
V	Exit	VISA INC	$0	–	-20,654	-100.0%	-0.29%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-813,800	-100.0%	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-18,333	-100.0%	-0.31%	–
ANTM	Exit	ANTHEM INC	$0	–	-12,958	-100.0%	-0.33%	–
FOXA	Exit	FOX CORP	$0	–	-130,653	-100.0%	-0.43%	–
	Exit	ALLERGAN PLC	$0	–	-34,884	-100.0%	-0.46%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-287,700	-100.0%	-0.46%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-32,135	-100.0%	-0.47%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-204,264	-100.0%	-0.48%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par	$0	–	-232,959	-100.0%	-0.49%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-458,644	-100.0%	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-18,105	-100.0%	-0.58%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-44,462	-100.0%	-0.76%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-342,115	-100.0%	-0.87%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-690,200	-100.0%	-0.92%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-471,427	-100.0%	-1.25%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-558,477	-100.0%	-1.26%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-122,496	-100.0%	-1.29%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-120,681	-100.0%	-1.78%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-200,671	-100.0%	-1.91%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-216,880	-100.0%	-2.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-317,332	-100.0%	-3.14%	–

Original filings

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

View 13F-HR filed 2019-08-14

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 Q2 2019 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