HAP Trading, LLC - Q4 2019 holdings

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$1.83 Billion is the total value of HAP Trading, LLC's 1214 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .

All

			Value		Shares		↓ Weighting
CAG	Sell	CONAGRA BRANDS INC	$25,697,000	-28.7%	750,506	-36.1%	1.41%	-52.1%
PXD	Sell	PIONEER NAT RES CO	$19,343,000	+18.2%	127,787	-1.8%	1.06%	-20.5%
C	Sell	CITIGROUP INC	$16,464,000	-20.4%	206,087	-31.1%	0.90%	-46.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$14,394,000	+4.2%	377,304	-9.4%	0.79%	-30.0%
EPC	Sell	EDGEWELL PERS CARE CO	$7,868,000	-24.1%	254,146	-20.4%	0.43%	-49.1%
GDS	Sell	GDS HLDGS LTDcall	$7,020,000	+127.1%	878,300	-37.8%	0.38%	+52.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,549,000	-77.6%	43,602	-80.8%	0.30%	-84.9%
CXO	Sell	CONCHO RES INCcall	$5,320,000	+109.4%	412,800	-0.2%	0.29%	+40.6%
CZR	Sell	CAESARS ENTMT CORP	$4,340,000	-55.0%	319,153	-61.4%	0.24%	-69.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,941,000	-25.0%	19,080	-27.7%	0.22%	-49.5%
CVS	Sell	CVS HEALTH CORPcall	$3,390,000	+75.2%	332,945	-43.4%	0.19%	+17.7%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$3,319,000	-29.2%	210,714	-37.8%	0.18%	-52.4%
GLD	Sell	SPDR GOLD TRUSTcall	$2,348,000	-2.6%	239,400	-44.9%	0.13%	-34.5%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$2,343,000	-36.9%	580,000	-0.2%	0.13%	-57.8%
IYR	Sell	ISHARES TRu.s. real es etf	$2,297,000	-85.9%	24,673	-85.9%	0.13%	-90.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$2,242,000	-3.4%	35,375	-13.0%	0.12%	-34.9%
FB	Sell	FACEBOOK INCcall	$2,006,000	+24.1%	96,700	-14.3%	0.11%	-16.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,805,000	-7.7%	17,237	-18.1%	0.10%	-37.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$1,756,000	+23.0%	106,500	-9.2%	0.10%	-17.2%
STNE	Sell	STONECO LTDcall	$1,701,000	+38.6%	203,100	-0.2%	0.09%	-7.0%
OPK	Sell	OPKO HEALTH INCput	$1,671,000	+3.6%	470,800	-17.6%	0.09%	-30.3%
HYG	Sell	ISHARES TRput	$1,658,000	-91.8%	10,266,800	-12.3%	0.09%	-94.5%
KHC	Sell	KRAFT HEINZ CO	$1,640,000	-49.5%	51,054	-56.1%	0.09%	-66.0%
MA	Sell	MASTERCARD INCcall	$1,540,000	+39.5%	32,100	-7.8%	0.08%	-6.7%
NVDA	Sell	NVIDIA CORPcall	$1,438,000	+231.3%	47,300	-29.8%	0.08%	+125.7%
AMAT	Sell	APPLIED MATLS INCcall	$1,423,000	+154.6%	107,700	-18.7%	0.08%	+69.6%
QQQ	Sell	INVESCO QQQ TRcall	$1,383,000	+38.2%	127,300	-35.2%	0.08%	-7.3%
GOOGL	Sell	ALPHABET INCcall	$1,301,000	+17.8%	21,400	-25.7%	0.07%	-21.1%
BYND	Sell	BEYOND MEAT INCput	$1,253,000	-8.1%	37,200	-36.9%	0.07%	-37.8%
BX	Sell	BLACKSTONE GROUP INC	$1,268,000	-70.0%	22,661	-73.8%	0.07%	-80.0%
ROKU	Sell	ROKU INCcall	$1,241,000	+64.4%	42,000	-8.7%	0.07%	+9.7%
KR	Sell	KROGER CO	$1,248,000	+5.4%	43,050	-6.3%	0.07%	-29.9%
GOOG	Sell	ALPHABET INCcall	$1,232,000	+71.3%	12,700	-6.6%	0.07%	+13.6%
PXD	Sell	PIONEER NAT RES COput	$1,212,000	-80.0%	200,800	-0.6%	0.07%	-86.7%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,143,000	+329.7%	355,000	-4.7%	0.06%	+186.4%
SOXL	Sell	DIREXION SHS ETF TRcall	$1,142,000	+143.0%	8,700	-39.6%	0.06%	+65.8%
INTC	Sell	INTEL CORPcall	$1,136,000	+81.8%	193,500	-12.2%	0.06%	+21.6%
GM	Sell	GENERAL MTRS COcall	$1,100,000	-64.5%	1,030,300	-3.8%	0.06%	-76.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$1,094,000	-15.8%	14,300	-15.4%	0.06%	-43.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,082,000	-62.2%	58,215	-64.7%	0.06%	-74.7%
BHC	Sell	BAUSCH HEALTH COS INC	$1,032,000	-8.0%	34,501	-32.8%	0.06%	-38.0%
C	Sell	CITIGROUP INCcall	$1,003,000	+76.0%	124,000	-15.5%	0.06%	+19.6%
MET	Sell	METLIFE INC	$970,000	-35.2%	19,035	-40.1%	0.05%	-56.6%
LB	Sell	L BRANDS INC	$975,000	-32.7%	53,826	-27.2%	0.05%	-55.1%
QCOM	Sell	QUALCOMM INCcall	$958,000	+38.0%	418,600	-3.7%	0.05%	-8.8%
CLDR	Sell	CLOUDERA INCput	$918,000	-75.9%	2,686,400	-56.5%	0.05%	-83.9%
NET	Sell	CLOUDFLARE INC	$919,000	-29.3%	53,892	-23.0%	0.05%	-52.8%
DXCM	Sell	DEXCOM INCcall	$892,000	+167.1%	11,500	-14.2%	0.05%	+81.5%
KBE	Sell	SPDR SERIES TRUSTcall	$888,000	+66.3%	151,600	-5.0%	0.05%	+11.4%
QURE	Sell	UNIQURE NVcall	$886,000	+74.8%	162,900	-35.3%	0.05%	+19.5%
AVP	Sell	AVON PRODS INC	$868,000	-61.5%	153,882	-69.9%	0.05%	-73.9%
GDX	Sell	VANECK VECTORS ETF TRUSTcall	$817,000	-3.3%	252,900	-64.3%	0.04%	-34.8%
MPC	Sell	MARATHON PETE CORPcall	$829,000	-89.1%	1,009,300	-55.7%	0.04%	-92.8%
KRE	Sell	SPDR SERIES TRUSTcall	$821,000	+3.8%	382,800	-17.1%	0.04%	-30.8%
SHOP	Sell	SHOPIFY INCcall	$812,000	+60.8%	10,400	-21.8%	0.04%	+7.3%
MRK	Sell	MERCK & CO INCcall	$738,000	+29.5%	147,000	-6.6%	0.04%	-13.0%
MDRIQ	Sell	MCDERMOTT INTL INCput	$731,000	-77.2%	551,800	-53.7%	0.04%	-84.7%
SAGE	Sell	SAGE THERAPEUTICS INCput	$711,000	-67.5%	31,300	-72.8%	0.04%	-78.1%
EWY	Sell	ISHARES INCmsci sth kor etf	$690,000	-90.2%	11,103	-91.1%	0.04%	-93.4%
SQ	Sell	SQUARE INCcall	$690,000	-10.0%	32,400	-26.9%	0.04%	-39.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$682,000	-50.1%	20,335	-56.1%	0.04%	-67.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$672,000	-20.3%	18,534	-3.4%	0.04%	-46.4%
GLW	Sell	CORNING INC	$651,000	-42.7%	22,373	-43.9%	0.04%	-61.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$638,000	-32.6%	14,481	-31.5%	0.04%	-54.5%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$631,000	-21.0%	28,929	-15.8%	0.04%	-46.2%
DVA	Sell	DAVITA INCcall	$616,000	-33.0%	44,400	-78.4%	0.03%	-54.7%
RTN	Sell	RAYTHEON COcall	$606,000	+49.6%	115,000	-1.4%	0.03%	0.0%
BX	Sell	BLACKSTONE GROUP INCcall	$607,000	+60.6%	86,000	-1.1%	0.03%	+6.5%
SVXY	Sell	PROSHARES TR IIput	$599,000	-52.8%	192,500	-15.9%	0.03%	-68.0%
DIS	Sell	DISNEY WALT COcall	$557,000	-10.0%	118,400	-33.6%	0.03%	-38.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$562,000	+34.1%	114,000	-53.6%	0.03%	-8.8%
HLF	Sell	HERBALIFE NUTRITION LTD	$551,000	-80.8%	11,551	-84.8%	0.03%	-87.2%
IEF	Sell	ISHARES TRput	$505,000	-4.4%	544,900	-0.1%	0.03%	-34.9%
COST	Sell	COSTCO WHSL CORP NEWcall	$506,000	-2.3%	19,400	-17.8%	0.03%	-33.3%
CEFL	Sell	UBS AG LONDON BRHetracs mth 2xlv	$513,000	-24.4%	35,942	-25.2%	0.03%	-49.1%
HBI	Sell	HANESBRANDS INC	$518,000	-4.8%	34,851	-1.8%	0.03%	-36.4%
GEO	Sell	GEO GROUP INC NEW	$478,000	-67.1%	28,756	-65.7%	0.03%	-78.2%
EL	Sell	LAUDER ESTEE COS INCput	$452,000	-69.9%	262,600	-7.3%	0.02%	-79.5%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$463,000	-6.7%	17,347	-2.7%	0.02%	-37.5%
AMGN	Sell	AMGEN INCcall	$447,000	+151.1%	13,500	-38.4%	0.02%	+60.0%
BOX	Sell	BOX INCcl a	$430,000	-9.9%	25,609	-11.1%	0.02%	-38.5%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$403,000	-48.0%	355,000	-24.4%	0.02%	-65.1%
CRM	Sell	SALESFORCE COM INCcall	$381,000	+35.6%	29,240	-12.3%	0.02%	-8.7%
FXI	Sell	ISHARES TRput	$390,000	-57.7%	282,700	-47.1%	0.02%	-72.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$378,000	-74.8%	23,714	-77.1%	0.02%	-82.8%
SLV	Sell	ISHARES SILVER TRUSTcall	$368,000	+3.1%	826,300	-8.6%	0.02%	-31.0%
SAND	Sell	SANDSTORM GOLD LTD	$362,000	+23.5%	48,623	-6.5%	0.02%	-16.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$361,000	+11.4%	25,448	-7.6%	0.02%	-23.1%
NOW	Sell	SERVICENOW INCcall	$368,000	+123.0%	29,300	-21.7%	0.02%	+53.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$348,000	+71.4%	69,700	-21.6%	0.02%	+11.8%
JCPNQ	Sell	PENNEY J C CORP INC	$344,000	+3.0%	307,116	-18.4%	0.02%	-29.6%
SU	Sell	SUNCOR ENERGY INC NEW	$328,000	-8.1%	10,012	-11.5%	0.02%	-37.9%
AG	Sell	FIRST MAJESTIC SILVER CORP	$319,000	-7.0%	26,051	-30.9%	0.02%	-39.3%
ALLK	Sell	ALLAKOS INCcall	$288,000	-91.5%	60,200	-53.7%	0.02%	-94.2%
BIIB	Sell	BIOGEN INCput	$286,000	-1.7%	17,300	-81.4%	0.02%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$285,000	+209.8%	42,100	-35.9%	0.02%	+100.0%
SPWR	Sell	SUNPOWER CORP	$293,000	-49.6%	37,514	-29.2%	0.02%	-66.0%
SQ	Sell	SQUARE INCput	$283,000	-35.8%	88,500	-65.8%	0.02%	-55.6%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$298,000	-43.9%	11,204	-51.8%	0.02%	-62.8%
IQ	Sell	IQIYI INCsponsored ads	$274,000	-2.1%	12,987	-25.2%	0.02%	-34.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcall	$282,000	-58.7%	13,700	-90.9%	0.02%	-73.2%
LRCX	Sell	LAM RESEARCH CORPcall	$275,000	-18.9%	6,200	-23.5%	0.02%	-46.4%
HYG	Sell	ISHARES TRcall	$247,000	-79.4%	737,200	-75.2%	0.01%	-85.7%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$250,000	-85.7%	698,700	-4.4%	0.01%	-90.1%
ET	Sell	ENERGY TRANSFER LP	$239,000	-63.6%	18,612	-62.9%	0.01%	-75.9%
BBBY	Sell	BED BATH & BEYOND INC	$230,000	+11.7%	13,322	-31.1%	0.01%	-23.5%
NKE	Sell	NIKE INCcall	$219,000	+31.1%	19,900	-18.4%	0.01%	-14.3%
CRCQQ	Sell	CALIFORNIA RES CORPput	$201,000	-39.5%	102,300	-36.0%	0.01%	-59.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$204,000	-96.6%	12,201	-96.8%	0.01%	-97.8%
CDE	Sell	COEUR MNG INCcall	$198,000	+187.0%	77,100	-30.2%	0.01%	+83.3%
SPLK	Sell	SPLUNK INCcall	$204,000	-7.3%	14,000	-83.9%	0.01%	-38.9%
BMCH	Sell	BMC STK HLDGS INCcall	$190,000	+41.8%	50,000	-0.4%	0.01%	-9.1%
ENPH	Sell	ENPHASE ENERGY INCcall	$189,000	+4.4%	25,500	-44.3%	0.01%	-33.3%
CLF	Sell	CLEVELAND CLIFFS INCcall	$179,000	+265.3%	96,900	-0.1%	0.01%	+150.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$176,000	+198.3%	22,900	-17.9%	0.01%	+100.0%
OIH	Sell	VANECK VECTORS ETF TRUSTcall	$188,000	-0.5%	1,413,800	-32.8%	0.01%	-33.3%
MCD	Sell	MCDONALDS CORPcall	$176,000	-90.3%	105,000	-6.0%	0.01%	-93.2%
CAH	Sell	CARDINAL HEALTH INCput	$187,000	-5.1%	21,200	-12.0%	0.01%	-37.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$175,000	-18.6%	38,200	-13.2%	0.01%	-44.4%
MRTX	Sell	MIRATI THERAPEUTICS INCcall	$160,000	-59.7%	15,400	-88.5%	0.01%	-71.9%
FB	Sell	FACEBOOK INCput	$162,000	-85.5%	82,600	-51.1%	0.01%	-90.1%
MS	Sell	MORGAN STANLEYcall	$167,000	+288.4%	59,700	-22.3%	0.01%	+125.0%
FAS	Sell	DIREXION SHS ETF TRcall	$167,000	+4.4%	15,000	-44.9%	0.01%	-30.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$156,000	+54.5%	10,300	-55.0%	0.01%	+12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$148,000	-61.7%	43,000	-24.3%	0.01%	-74.2%
GDX	Sell	VANECK VECTORS ETF TRUSTput	$154,000	-92.3%	1,060,900	-54.2%	0.01%	-95.1%
NEE	Sell	NEXTERA ENERGY INCcall	$150,000	-32.4%	23,000	-15.1%	0.01%	-55.6%
MO	Sell	ALTRIA GROUP INCcall	$153,000	+41.7%	81,300	-37.7%	0.01%	-11.1%
KO	Sell	COCA COLA COcall	$154,000	-56.9%	94,300	-27.1%	0.01%	-72.4%
PG	Sell	PROCTER & GAMBLE COcall	$151,000	-61.9%	17,500	-72.8%	0.01%	-75.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$152,000	+53.5%	10,000	-17.4%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INCcall	$150,000	-43.4%	23,700	-32.5%	0.01%	-63.6%
NVCR	Sell	NOVOCURE LTDcall	$131,000	-44.5%	21,700	-23.6%	0.01%	-63.2%
NWL	Sell	NEWELL BRANDS INCcall	$135,000	-45.3%	65,300	-53.9%	0.01%	-65.0%
HAL	Sell	HALLIBURTON COput	$126,000	-83.1%	42,500	-87.1%	0.01%	-88.5%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$112,000	+2.8%	34,400	-18.9%	0.01%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INCput	$109,000	+2.8%	17,000	-82.3%	0.01%	-33.3%
PM	Sell	PHILIP MORRIS INTL INCcall	$105,000	-35.2%	30,400	-61.0%	0.01%	-53.8%
C	Sell	CITIGROUP INCput	$108,000	-33.7%	74,500	-55.2%	0.01%	-53.8%
IQ	Sell	IQIYI INCcall	$116,000	+163.6%	51,700	-29.6%	0.01%	+50.0%
GILD	Sell	GILEAD SCIENCES INCcall	$83,000	+20.3%	29,300	-6.4%	0.01%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP INCput	$90,000	-75.5%	43,700	-8.8%	0.01%	-83.3%
GPRO	Sell	GOPRO INCput	$94,000	+27.0%	30,100	-3.5%	0.01%	-16.7%
SMH	Sell	VANECK VECTORS ETF TRUSTcall	$85,000	-93.5%	14,600	-91.1%	0.01%	-95.3%
QQQ	Sell	INVESCO QQQ TRput	$92,000	-70.2%	91,900	-58.0%	0.01%	-80.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$99,000	-50.5%	174,100	-5.8%	0.01%	-68.8%
EWY	Sell	ISHARES INCcall	$98,000	+180.0%	91,000	-0.3%	0.01%	+66.7%
EEM	Sell	ISHARES TRcall	$89,000	+6.0%	43,800	-84.5%	0.01%	-28.6%
CNC	Sell	CENTENE CORP DELcall	$86,000	+855.6%	20,100	-23.0%	0.01%	+400.0%
CAT	Sell	CATERPILLAR INC DELput	$94,000	-36.1%	33,700	-18.0%	0.01%	-58.3%
CCL	Sell	CARNIVAL CORPput	$89,000	-55.7%	26,100	-22.1%	0.01%	-68.8%
CGC	Sell	CANOPY GROWTH CORPcall	$91,000	+65.5%	82,900	-56.6%	0.01%	+25.0%
JPM	Sell	JPMORGAN CHASE & COput	$86,000	-67.8%	105,600	-3.5%	0.01%	-77.3%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$85,000	0.0%	35,900	-15.7%	0.01%	-28.6%
LE	Sell	LANDS END INC NEWcall	$84,000	+127.0%	10,000	-2.9%	0.01%	+66.7%
KRE	Sell	SPDR SERIES TRUSTput	$91,000	-94.8%	1,203,100	-33.9%	0.01%	-96.5%
NG	Sell	NOVAGOLD RES INCcall	$81,000	+153.1%	22,700	-18.3%	0.00%	+33.3%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$75,000	-93.5%	66,988	-77.3%	0.00%	-95.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$78,000	-71.1%	54,200	-54.5%	0.00%	-81.8%
SHOP	Sell	SHOPIFY INCput	$74,000	-81.5%	23,300	-28.5%	0.00%	-87.9%
GDI	Sell	GARDNER DENVER HLDGS INCcall	$65,000	+364.3%	30,100	-71.3%	0.00%	+300.0%
SHAK	Sell	SHAKE SHACK INCput	$74,000	+1380.0%	10,200	-12.1%	0.00%	–
JWN	Sell	NORDSTROM INCcall	$71,000	+86.8%	10,300	-33.5%	0.00%	+33.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcall	$77,000	-62.3%	72,700	-66.8%	0.00%	-76.5%
CSCO	Sell	CISCO SYS INCcall	$78,000	-66.7%	49,800	-33.8%	0.00%	-78.9%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$71,000	+34.0%	94,000	-7.2%	0.00%	0.0%
IWM	Sell	ISHARES TRcall	$75,000	+17.2%	21,100	-29.0%	0.00%	-20.0%
CVM	Sell	CEL SCI CORPcall	$70,000	-19.5%	22,600	-3.8%	0.00%	-42.9%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcall	$75,000	-10.7%	23,656	-55.5%	0.00%	-42.9%
SCHW	Sell	THE CHARLES SCHWAB CORPORATIcall	$67,000	+131.0%	20,100	-10.3%	0.00%	+100.0%
AVGO	Sell	BROADCOM INCput	$81,000	-60.7%	36,200	-11.7%	0.00%	-76.5%
LB	Sell	L BRANDS INCput	$79,000	-79.3%	87,400	-63.8%	0.00%	-87.1%
NRG	Sell	NRG ENERGY INCcall	$68,000	-75.0%	30,700	-58.2%	0.00%	-81.8%
PFE	Sell	PFIZER INCcall	$79,000	+51.9%	70,800	-33.6%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$78,000	-59.8%	36,800	-49.9%	0.00%	-75.0%
JCPNQ	Sell	PENNEY J C CORP INCput	$64,000	-83.3%	1,084,700	-6.0%	0.00%	-87.1%
QCOM	Sell	QUALCOMM INCput	$81,000	-45.6%	93,900	-18.1%	0.00%	-66.7%
BP	Sell	BP PLCcall	$70,000	+105.9%	73,100	-2.8%	0.00%	+33.3%
ORCL	Sell	ORACLE CORPcall	$77,000	-10.5%	33,800	-3.7%	0.00%	-42.9%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcall	$67,000	-41.2%	10,700	-86.9%	0.00%	-55.6%
INTEQ	Sell	INTELSAT S Aput	$76,000	-67.5%	36,400	-73.0%	0.00%	-78.9%
SO	Sell	SOUTHERN COcall	$68,000	-12.8%	14,400	-26.9%	0.00%	-33.3%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$72,000	+50.0%	34,400	-23.7%	0.00%	0.0%
CI	Sell	CIGNA CORP NEWput	$62,000	-78.8%	13,216	-12.0%	0.00%	-87.5%
BAC	Sell	BANK AMER CORPput	$48,000	-86.8%	270,000	-19.5%	0.00%	-90.0%
ALLK	Sell	ALLAKOS INCput	$59,000	-55.0%	10,100	-64.4%	0.00%	-72.7%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$48,000	-40.7%	131,200	-6.6%	0.00%	-57.1%
BBBY	Sell	BED BATH & BEYOND INCput	$46,000	-67.4%	26,200	-26.8%	0.00%	-72.7%
EXAS	Sell	EXACT SCIENCES CORPcall	$57,000	-48.6%	56,700	-38.6%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INCcall	$62,000	+129.6%	20,300	-16.5%	0.00%	+50.0%
HBI	Sell	HANESBRANDS INCput	$48,000	-46.7%	27,700	-64.0%	0.00%	-57.1%
DOW	Sell	DOW INCcall	$60,000	-20.0%	12,500	-55.8%	0.00%	-50.0%
LRCX	Sell	LAM RESEARCH CORPput	$47,000	-73.6%	19,600	-15.5%	0.00%	-80.0%
RDFN	Sell	REDFIN CORPcall	$60,000	+36.4%	21,700	-16.5%	0.00%	-25.0%
NYT	Sell	NEW YORK TIMES COcall	$57,000	+50.0%	31,600	-6.5%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCput	$46,000	-67.4%	12,900	-44.9%	0.00%	-72.7%
PDD	Sell	PINDUODUO INCcall	$56,000	+55.6%	16,100	-4.2%	0.00%	0.0%
CVET	Sell	COVETRUS INCput	$51,000	-63.3%	12,700	-29.8%	0.00%	-72.7%
INDA	Sell	ISHARES TRcall	$52,000	+2.0%	12,300	-38.5%	0.00%	-25.0%
FXI	Sell	ISHARES TRcall	$58,000	+26.1%	37,600	-38.1%	0.00%	-25.0%
NTNX	Sell	NUTANIX INCput	$38,000	-65.5%	13,600	-26.5%	0.00%	-77.8%
DELL	Sell	DELL TECHNOLOGIES INCput	$40,000	-43.7%	64,500	-3.0%	0.00%	-66.7%
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$30,000	+76.5%	36,400	-8.8%	0.00%	+100.0%
GDXJ	Sell	VANECK VECTORS ETF TRUSTcall	$34,000	-61.4%	13,400	-97.9%	0.00%	-71.4%
HL	Sell	HECLA MNG COcall	$29,000	+262.5%	51,800	-20.8%	0.00%	+100.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$31,000	-90.8%	25,100	-75.2%	0.00%	-92.6%
ATH	Sell	ATHENE HLDG LTDcall	$35,000	+600.0%	15,800	-38.8%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALput	$28,000	-41.7%	16,400	-3.0%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP INCput	$32,000	-50.0%	51,000	-10.1%	0.00%	-60.0%
IWM	Sell	ISHARES TRput	$37,000	-70.9%	40,000	-33.4%	0.00%	-80.0%
SLV	Sell	ISHARES SILVER TRUSTput	$29,000	-75.6%	80,800	-79.1%	0.00%	-80.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$29,000	-64.6%	11,700	-0.8%	0.00%	-71.4%
OXY	Sell	OCCIDENTAL PETE CORPcall	$43,000	+79.2%	43,377	-20.6%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTDcall	$41,000	+70.8%	34,300	-6.5%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORPcall	$31,000	-6.1%	36,400	-5.7%	0.00%	-33.3%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$31,000	-31.1%	65,100	-15.9%	0.00%	-50.0%
DBX	Sell	DROPBOX INCput	$40,000	+21.2%	17,500	-3.3%	0.00%	-33.3%
BYND	Sell	BEYOND MEAT INCcall	$38,000	-81.3%	34,800	-58.7%	0.00%	-88.2%
GLD	Sell	SPDR GOLD TRUSTput	$33,000	-78.1%	53,600	-30.7%	0.00%	-83.3%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$40,000	+566.7%	17,200	-45.9%	0.00%	–
HUYA	Sell	HUYA INCcall	$34,000	-66.0%	25,100	-31.4%	0.00%	-75.0%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$35,000	-82.1%	158,328	-53.2%	0.00%	-87.5%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$17,000	-62.2%	14,700	-33.2%	0.00%	-75.0%
ALB	Sell	ALBEMARLE CORPcall	$27,000	-34.1%	16,100	-16.1%	0.00%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$21,000	-99.1%	85,400	-0.1%	0.00%	-99.5%
ALLY	Sell	ALLY FINL INCcall	$11,000	-92.8%	216,500	-0.7%	0.00%	-91.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$13,000	-55.2%	55,500	-31.7%	0.00%	-50.0%
AMRS	Sell	AMYRIS INCput	$10,000	-74.4%	14,200	-32.1%	0.00%	-66.7%
NLY	Sell	ANNALY CAP MGMT INCput	$22,000	-62.1%	41,500	-28.6%	0.00%	-80.0%
ANTM	Sell	ANTHEM INCcall	$14,000	-54.8%	95,400	-0.2%	0.00%	-66.7%
APA	Sell	APACHE CORPcall	$27,000	+285.7%	12,800	-26.9%	0.00%	0.0%
APHA	Sell	APHRIA INCcall	$19,000	+18.8%	39,400	-12.4%	0.00%	0.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$17,000	-45.2%	29,300	-12.3%	0.00%	-66.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$20,000	+233.3%	19,400	-34.7%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPput	$13,000	-93.8%	86,800	-0.5%	0.00%	-94.1%
BZUN	Sell	BAOZUN INCcall	$16,000	-50.0%	12,000	-7.7%	0.00%	-66.7%
CNC	Sell	CENTENE CORP DELput	$17,000	-80.2%	16,400	-26.1%	0.00%	-85.7%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$21,000	+31.2%	2,770,900	-29.2%	0.00%	0.0%
KO	Sell	COCA COLA COput	$13,000	+116.7%	19,100	-19.1%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWput	$10,000	-28.6%	13,800	-0.7%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INCput	$19,000	-76.5%	41,100	-6.2%	0.00%	-85.7%
DVA	Sell	DAVITA INCput	$22,000	-96.4%	210,400	-50.4%	0.00%	-98.0%
DAL	Sell	DELTA AIR LINES INC DELput	$14,000	0.0%	15,600	-2.5%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INCput	$23,000	-39.5%	11,300	-47.7%	0.00%	-66.7%
ERX	Sell	DIREXION SHS ETF TRcall	$13,000	0.0%	16,900	-61.6%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$22,000	-71.4%	10,500	-26.6%	0.00%	-83.3%
ECA	Sell	ENCANA CORPcall	$18,000	-21.7%	50,469	-2.5%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$19,000	-9.5%	20,900	-25.1%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INCcall	$11,000	-45.0%	55,100	-43.9%	0.00%	-50.0%
FLY	Sell	FLY LEASING LTDcall	$13,000	-72.3%	31,200	-14.0%	0.00%	-75.0%
GPRO	Sell	GOPRO INCcall	$13,000	-31.6%	60,500	-7.5%	0.00%	-50.0%
GRPN	Sell	GROUPON INCput	$20,000	+66.7%	17,400	-17.5%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$17,000	+21.4%	19,900	-62.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INCcall	$17,000	-37.0%	51,600	-2.5%	0.00%	-50.0%
HAL	Sell	HALLIBURTON COcall	$18,000	+5.9%	398,600	-15.5%	0.00%	0.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INCcall	$20,000	-70.6%	34,300	-6.3%	0.00%	-83.3%
HUM	Sell	HUMANA INCput	$25,000	-99.6%	11,900	-96.1%	0.00%	-99.8%
INTC	Sell	INTEL CORPput	$16,000	-70.9%	38,100	-22.6%	0.00%	-75.0%
IP	Sell	INTL PAPER COcall	$14,000	-54.8%	22,200	-55.3%	0.00%	-66.7%
NVTA	Sell	INVITAE CORPcall	$22,000	-67.2%	28,100	-18.3%	0.00%	-80.0%
IRM	Sell	IRON MTN INC NEWput	$19,000	+11.8%	10,800	-45.2%	0.00%	0.0%
LQD	Sell	ISHARES TRput	$14,000	-89.2%	65,400	-89.8%	0.00%	-90.9%
PFF	Sell	ISHARES TRput	$17,000	-15.0%	216,000	-83.5%	0.00%	-50.0%
KEM	Sell	KEMET CORPcall	$27,000	+125.0%	12,300	-4.7%	0.00%	0.0%
LKNCY	Sell	LUCKIN COFFEE INCput	$21,000	-78.6%	19,100	-50.1%	0.00%	-87.5%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$26,000	-43.5%	17,500	-47.9%	0.00%	-75.0%
MAT	Sell	MATTEL INCcall	$20,000	-4.8%	14,300	-52.6%	0.00%	-50.0%
MDRIQ	Sell	MCDERMOTT INTL INCcall	$18,000	-94.2%	1,082,700	-54.7%	0.00%	-96.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$10,000	-41.2%	10,300	-59.3%	0.00%	0.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$23,000	-72.3%	55,856	-4.5%	0.00%	-85.7%
PM	Sell	PHILIP MORRIS INTL INCput	$19,000	-68.3%	15,900	-45.9%	0.00%	-80.0%
PLUG	Sell	PLUG POWER INCcall	$16,000	-33.3%	67,700	-2.3%	0.00%	-50.0%
QD	Sell	QUDIAN INCput	$16,000	-38.5%	16,600	-69.5%	0.00%	-50.0%
RTN	Sell	RAYTHEON COput	$21,000	-52.3%	14,900	-60.7%	0.00%	-75.0%
SA	Sell	SEABRIDGE GOLD INCput	$10,000	-70.6%	24,800	-36.4%	0.00%	-66.7%
S	Sell	SPRINT CORPORATIONcall	$16,000	-84.8%	569,100	-27.8%	0.00%	-88.9%
SBUX	Sell	STARBUCKS CORPput	$15,000	-73.2%	31,900	-32.6%	0.00%	-80.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$11,000	-54.2%	18,700	-4.6%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DELcall	$12,000	+33.3%	15,600	-34.2%	0.00%	0.0%
SMH	Sell	VANECK VECTORS ETF TRUSTput	$14,000	-98.7%	184,200	-67.2%	0.00%	-98.9%
DB	Sell	DEUTSCHE BANK AGput	$10,000	-47.4%	26,300	-32.0%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$18,000	-47.1%	42,800	-72.4%	0.00%	-66.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$10,000	-97.8%	10,100	-96.4%	0.00%	-97.2%
NAK	Sell	NORTHERN DYNASTY MINERALS LTput	$8,000	0.0%	12,500	-3.1%	0.00%	-100.0%
NOK	Sell	NOKIA CORPcall	$2,000	-60.0%	26,800	-12.7%	0.00%	–
RIO	Sell	RIO TINTO PLCput	$8,000	-98.1%	10,200	-93.5%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INCput	$3,000	-91.7%	21,900	-16.1%	0.00%	-100.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$1,000	-83.3%	11,400	-2.6%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORPcall	$4,000	-50.0%	31,800	-30.3%	0.00%	-100.0%
SPGI	Sell	S&P GLOBAL INCput	$2,000	-99.7%	50,100	-44.3%	0.00%	-100.0%
MLNTQ	Sell	MELINTA THERAPEUTICS INCcall	$0	-100.0%	16,400	-26.8%	0.00%	-100.0%
MDCO	Sell	MEDICINES COput	$0	-100.0%	91,100	-63.6%	0.00%	-100.0%
MRO	Sell	MARATHON OIL CORPcall	$9,000	+350.0%	13,600	-1.4%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$2,000	-95.9%	11,500	-23.8%	0.00%	-100.0%
LYFT	Sell	LYFT INCcall	$5,000	0.0%	14,700	-46.4%	0.00%	–
LCI	Sell	LANNET INCput	$2,000	-95.1%	22,900	-47.5%	0.00%	-100.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$2,000	-92.3%	22,900	-72.2%	0.00%	-100.0%
SHY	Sell	ISHARES TRcall	$3,000	-98.5%	39,100	-79.2%	0.00%	-100.0%
EWW	Sell	ISHARES INCput	$8,000	-93.8%	32,000	-67.2%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$0	-100.0%	218,500	-0.4%	0.00%	-100.0%
HOME	Exit	AT HOME GROUP INCput	$0	–	-10,200	-100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$5,000	+150.0%	21,600	-58.2%	0.00%	–
HMC	Sell	HONDA MOTOR LTDcall	$1,000	-95.5%	12,300	-50.4%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$9,000	-35.7%	10,100	-1.0%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$9,000	-94.7%	18,500	-45.4%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWput	$1,000	-50.0%	13,500	-12.3%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcall	$5,000	+66.7%	14,900	-42.9%	0.00%	–
FE	Sell	FIRSTENERGY CORPput	$2,000	-33.3%	10,400	-24.6%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPcall	$7,000	0.0%	12,100	-28.8%	0.00%	-100.0%
RUN	Sell	SUNRUN INCcall	$1,000	-96.0%	14,500	-43.4%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORPcall	$2,000	-33.3%	10,200	-31.1%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRcall	$2,000	-97.4%	10,300	-85.2%	0.00%	-100.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$7,000	-72.0%	13,900	-40.3%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INCput	$7,000	-22.2%	30,500	-20.2%	0.00%	-100.0%
RSX	Sell	VANECK VECTORS ETF TRUSTcall	$7,000	-96.6%	10,600	-84.8%	0.00%	-100.0%
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-11,200	-100.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS INput	$3,000	-97.3%	20,500	-7.7%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRput	$1,000	-99.8%	10,300	-93.9%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCput	$5,000	0.0%	40,200	-32.6%	0.00%	–
GLW	Sell	CORNING INCcall	$4,000	-77.8%	42,900	-25.4%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTDput	$9,000	-88.0%	22,700	-56.5%	0.00%	-100.0%
CLNY	Sell	COLONY CAP INC NEWcall	$8,000	-77.8%	18,500	-56.0%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INCput	$4,000	-71.4%	12,200	-46.5%	0.00%	-100.0%
CARS	Sell	CARS COM INCcall	$0	-100.0%	106,900	-2.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPput	$0	-100.0%	355,600	-84.9%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$3,000	-94.4%	35,600	-89.5%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INCput	$4,000	-94.4%	208,600	-8.5%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SAput	$5,000	-94.0%	16,100	-79.4%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INCcall	$5,000	-73.7%	93,600	-36.9%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORPput	$1,000	-88.9%	191,600	-9.6%	0.00%	-100.0%
REAL	Exit	THE REALREAL INCput	$0	–	-850,000	-100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COput	$8,000	-88.7%	30,400	-23.0%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$7,000	+600.0%	10,000	-18.7%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Pcall	$3,000	-25.0%	14,300	-17.3%	0.00%	–
AGNC	Sell	AGNC INVT CORPput	$9,000	-59.1%	17,000	-1.2%	0.00%	-100.0%
DISCA	Exit	DISCOVERY INCcall	$0	–	-16,100	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-12,400	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-10,900	-100.0%	0.00%	–
G	Exit	GENPACT LIMITEDcall	$0	–	-10,800	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-30,000	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-13,600	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-17,500	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-11,700	-100.0%	0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYput	$0	–	-10,200	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-11,200	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-24,800	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCput	$0	–	-14,400	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-16,900	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORPcall	$0	–	-31,100	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-18,000	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INCcall	$0	–	-12,600	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-20,000	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-18,600	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INCcall	$0	–	-10,500	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-14,600	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCput	$0	–	-30,900	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-19,400	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-11,100	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCput	$0	–	-50,300	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-17,100	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-12,900	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORPcall	$0	–	-57,500	-100.0%	0.00%	–
EWA	Exit	ISHARES INCput	$0	–	-18,800	-100.0%	0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-10,500	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-14,000	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-70,200	-100.0%	0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-17,100	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLCcall	$0	–	-29,700	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-200,200	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATIONcall	$0	–	-17,700	-100.0%	0.00%	–
EWT	Exit	ISHARES INCput	$0	–	-12,200	-100.0%	0.00%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-10,300	-100.0%	0.00%	–
NLY	Exit	ANNALY CAP MGMT INCcall	$0	–	-21,500	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INCput	$0	–	-12,200	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-21,700	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-17,600	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INCcall	$0	–	-150,500	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCput	$0	–	-12,600	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-11,400	-100.0%	0.00%	–
FOXA	Exit	FOX CORPcall	$0	–	-11,900	-100.0%	0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-13,400	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DELput	$0	–	-17,400	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-24,600	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAcall	$0	–	-12,500	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-20,600	-100.0%	0.00%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-15,500	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-11,400	-100.0%	0.00%	–
SPXU	Sell	PROSHARES TRcall	$3,000	-81.2%	10,400	-3.7%	0.00%	-100.0%
PDD	Sell	PINDUODUO INCput	$3,000	-93.2%	207,100	-35.0%	0.00%	-100.0%
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-11,040	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INCcall	$5,000	-37.5%	46,400	-20.5%	0.00%	-100.0%
QD	Sell	QUDIAN INCcall	$3,000	-88.0%	13,400	-95.6%	0.00%	-100.0%
RRC	Sell	RANGE RES CORPcall	$5,000	+150.0%	10,200	-16.4%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$4,000	-99.0%	508,100	-37.1%	0.00%	-100.0%
CVM	Exit	CEL SCI CORPput	$0	–	-22,300	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-12,000	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES TR IIcall	$0	–	-19,500	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCput	$0	–	-10,800	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-10,600	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCcall	$0	–	-26,300	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-14,200	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-10,000	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INCcall	$0	–	-10,800	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCcall	$0	–	-124,600	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-15,900	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-96,900	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-13,300	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-12,800	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWput	$0	–	-27,000	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTDcall	$0	–	-25,400	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INcall	$0	–	-13,800	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORPcall	$0	–	-10,900	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYcall	$0	–	-19,300	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INCput	$0	–	-11,700	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TRcall	$0	–	-21,800	-100.0%	-0.00%	–
ATH	Exit	ATHENE HLDG LTDput	$0	–	-10,000	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWput	$0	–	-10,400	-100.0%	-0.00%	–
BIB	Exit	PROSHARES TRput	$0	–	-15,300	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-18,400	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-12,700	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-17,900	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-11,100	-100.0%	-0.00%	–
SONY	Exit	SONY CORPput	$0	–	-48,500	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCput	$0	–	-11,000	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INCcall	$0	–	-25,100	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-52,300	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCcall	$0	–	-22,300	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INCput	$0	–	-11,000	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INCcall	$0	–	-16,000	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-13,800	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lcall	$0	–	-11,100	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-93,200	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRcall	$0	–	-20,800	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INCcall	$0	–	-32,500	-100.0%	-0.00%	–
CROX	Exit	CROCS INCput	$0	–	-12,400	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLput	$0	–	-215,100	-100.0%	-0.00%	–
AABA	Exit	ALTABA INCput	$0	–	-330,800	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-16,600	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-309,900	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcall	$0	–	-24,300	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-11,800	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPput	$0	–	-11,100	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-20,300	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-12,600	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-120,500	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-15,600	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-33,100	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORPcall	$0	–	-14,500	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-28,900	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-10,000	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COcall	$0	–	-41,800	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-11,200	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-11,900	-100.0%	-0.00%	–
GUSH	Exit	DIREXION SHS ETF TRcall	$0	–	-49,700	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-10,000	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONput	$0	–	-37,100	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDcall	$0	–	-64,400	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-15,400	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-45,600	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-20,100	-100.0%	-0.00%	–
TEUM	Exit	PARETEUM CORPput	$0	–	-15,600	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRput	$0	–	-11,400	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-31,800	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-41,500	-100.0%	-0.00%	–
TTE	Exit	TOTAL S Aput	$0	–	-15,600	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-24,900	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-21,500	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DELput	$0	–	-23,100	-100.0%	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INCcall	$0	–	-35,300	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COcall	$0	–	-12,200	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INCcall	$0	–	-51,600	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONcall	$0	–	-32,600	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COcall	$0	–	-12,100	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-29,800	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-30,100	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-11,000	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-16,400	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-13,700	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-11,100	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUput	$0	–	-35,100	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-10,100	-100.0%	-0.00%	–
TNA	Exit	DIREXION SHS ETF TRcall	$0	–	-12,300	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCcall	$0	–	-17,700	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INCcall	$0	–	-16,400	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-10,500	-100.0%	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCcall	$0	–	-433,500	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDcall	$0	–	-11,400	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-33,100	-100.0%	-0.00%	–
BOX	Exit	BOX INCput	$0	–	-27,300	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-11,200	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-12,800	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRput	$0	–	-12,300	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-35,500	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-11,462	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-15,400	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLCput	$0	–	-15,300	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-20,800	-100.0%	-0.00%	–
TEN	Exit	TENNECO INCput	$0	–	-29,000	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCput	$0	–	-20,700	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INCcall	$0	–	-28,500	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-10,300	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-72,500	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UTD FINL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-11,100	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcall	$0	–	-62,800	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORPput	$0	–	-10,700	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-28,100	-100.0%	-0.00%	–
TWOU	Exit	2U INCput	$0	–	-20,500	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-19,700	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-14,400	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCcall	$0	–	-24,600	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-11,000	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCput	$0	–	-13,500	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INCcall	$0	–	-42,300	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-19,900	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-25,300	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TRput	$0	–	-19,000	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCput	$0	–	-280,200	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-11,200	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-13,500	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-55,800	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES TR IIput	$0	–	-23,900	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-13,600	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCput	$0	–	-40,000	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-24,300	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-59,200	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCput	$0	–	-17,300	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-55,400	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-16,000	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-177,600	-100.0%	-0.01%	–
DUG	Exit	PROSHARES TRput	$0	–	-11,300	-100.0%	-0.01%	–
TMF	Exit	DIREXION SHS ETF TRcall	$0	–	-17,500	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-57,100	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRput	$0	–	-13,100	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-601,600	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-25,000	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-10,100	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCput	$0	–	-101,100	-100.0%	-0.01%	–
CME	Exit	CME GROUP INCcall	$0	–	-15,000	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-45,000	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-32,600	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-200,800	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-44,700	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-273,500	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-37,000	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-100,200	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-10,600	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-111,600	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66call	$0	–	-14,200	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORPput	$0	–	-70,000	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-83,600	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-114,500	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-50,200	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORPput	$0	–	-90,000	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-32,800	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-18,500	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & COput	$0	–	-59,600	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-851,200	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-409,400	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-70,300	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-39,900	-100.0%	-0.01%	–
TNA	Exit	DIREXION SHS ETF TRput	$0	–	-16,300	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-155,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-36,300	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-82,500	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-54,300	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCcall	$0	–	-199,600	-100.0%	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INCput	$0	–	-85,000	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-32,600	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-38,100	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-12,033	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-19,800	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-45,000	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INCput	$0	–	-5,100	-100.0%	-0.02%	–
FRN	Exit	INVESCO EXCHNG TRADED FD TRfrontier mkts	$0	–	-15,018	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPput	$0	–	-575,900	-100.0%	-0.02%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-10,947	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-53,927	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-13,700	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-10,925	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-11,600	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-18,890	-100.0%	-0.02%	–
AABA	Exit	ALTABA INC	$0	–	-11,595	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-17,196	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-156,245	-100.0%	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-37,601	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-35,400	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-10,788	-100.0%	-0.02%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,411	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-54,157	-100.0%	-0.02%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-18,212	-100.0%	-0.02%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-23,197	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-20,600	-100.0%	-0.02%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-13,762	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-28,134	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-33,500	-100.0%	-0.02%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-19,574	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-10,142	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-86,500	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-18,600	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-18,800	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-11,720	-100.0%	-0.02%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-10,246	-100.0%	-0.03%	–
BPOP	Exit	POPULAR INCcall	$0	–	-190,000	-100.0%	-0.03%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-93,023	-100.0%	-0.03%	–
FNKO	Exit	FUNKO INC	$0	–	-15,610	-100.0%	-0.03%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-37,859	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-543,400	-100.0%	-0.03%	–
QURE	Exit	UNIQURE NVput	$0	–	-50,600	-100.0%	-0.03%	–
FOXA	Exit	FOX CORP	$0	–	-10,298	-100.0%	-0.03%	–
AABA	Exit	ALTABA INCcall	$0	–	-112,900	-100.0%	-0.03%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-161,872	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-11,281	-100.0%	-0.03%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-21,346	-100.0%	-0.03%	–
TLT	Exit	ISHARES TRput	$0	–	-1,238,900	-100.0%	-0.03%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-16,077	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-21,708	-100.0%	-0.03%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-10,000	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-117,100	-100.0%	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-19,140	-100.0%	-0.03%	–
FEYE	Exit	FIREEYE INC	$0	–	-29,360	-100.0%	-0.03%	–
TQQQ	Exit	PROSHARES TRcall	$0	–	-47,100	-100.0%	-0.03%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-15,365	-100.0%	-0.03%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-73,191	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-17,078	-100.0%	-0.03%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRsolar etf	$0	–	-14,709	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INCput	$0	–	-321,700	-100.0%	-0.04%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-28,152	-100.0%	-0.04%	–
TWOU	Exit	2U INC	$0	–	-26,324	-100.0%	-0.04%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-16,973	-100.0%	-0.04%	–
EXEL	Exit	EXELIXIS INC	$0	–	-26,571	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-22,700	-100.0%	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,357	-100.0%	-0.04%	–
CELG	Exit	CELGENE CORPcall	$0	–	-27,800	-100.0%	-0.04%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-11,080	-100.0%	-0.04%	–
REML	Exit	CREDIT SUISSE AG NASSAU BRHxlnks reit etn36	$0	–	-21,581	-100.0%	-0.04%	–
ARQL	Exit	ARQULE INC	$0	–	-72,745	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-15,508	-100.0%	-0.04%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-212,900	-100.0%	-0.04%	–
LCI	Exit	LANNET INC	$0	–	-47,341	-100.0%	-0.04%	–
ARKQ	Exit	ARK ETF TRindl innovatin	$0	–	-17,537	-100.0%	-0.04%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-416,300	-100.0%	-0.04%	–
AGT	Exit	ISHARES TRmsci argentina	$0	–	-28,371	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-13,863	-100.0%	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,998	-100.0%	-0.05%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-30,000	-100.0%	-0.05%	–
T	Exit	AT&T INCput	$0	–	-581,300	-100.0%	-0.05%	–
ANAB	Exit	ANAPTYSBIO INCput	$0	–	-33,900	-100.0%	-0.05%	–
FGEN	Exit	FIBROGEN INC	$0	–	-17,641	-100.0%	-0.05%	–
PLAN	Exit	ANAPLAN INC	$0	–	-14,069	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TRcall	$0	–	-39,200	-100.0%	-0.05%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-8,900	-100.0%	-0.06%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-28,179	-100.0%	-0.06%	–
RETA	Exit	REATA PHARMACEUTICALS INCput	$0	–	-37,500	-100.0%	-0.06%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-72,268	-100.0%	-0.06%	–
HEI	Exit	HEICO CORP NEWput	$0	–	-66,700	-100.0%	-0.06%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-371,837	-100.0%	-0.06%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-53,947	-100.0%	-0.06%	–
PCEF	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-36,386	-100.0%	-0.07%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-21,675	-100.0%	-0.07%	–
IYR	Exit	ISHARES TRcall	$0	–	-953,600	-100.0%	-0.07%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-486,809	-100.0%	-0.07%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-416,100	-100.0%	-0.07%	–
IYR	Exit	ISHARES TRput	$0	–	-959,800	-100.0%	-0.07%	–
TLT	Exit	ISHARES TRcall	$0	–	-144,500	-100.0%	-0.07%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-519,627	-100.0%	-0.07%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAput	$0	–	-362,700	-100.0%	-0.08%	–
GGB	Exit	GERDAU S Aput	$0	–	-501,500	-100.0%	-0.08%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-34,199	-100.0%	-0.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-11,018	-100.0%	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-47,276	-100.0%	-0.08%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-24,355	-100.0%	-0.08%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-88,600	-100.0%	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,772	-100.0%	-0.08%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-64,660	-100.0%	-0.09%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-43,165	-100.0%	-0.09%	–
RNST	Exit	RENASANT CORP	$0	–	-30,722	-100.0%	-0.09%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-47,145	-100.0%	-0.09%	–
M	Exit	MACYS INC	$0	–	-71,277	-100.0%	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-25,289	-100.0%	-0.09%	–
TEO	Exit	TELECOM ARGENTINA S Aput	$0	–	-226,000	-100.0%	-0.09%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-141,601	-100.0%	-0.09%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-116,598	-100.0%	-0.10%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-27,862	-100.0%	-0.10%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-10,001	-100.0%	-0.10%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-519,900	-100.0%	-0.10%	–
TSLA	Exit	TESLA INCcall	$0	–	-191,000	-100.0%	-0.11%	–
TGT	Exit	TARGET CORPcall	$0	–	-83,300	-100.0%	-0.11%	–
ACM	Exit	AECOM	$0	–	-35,823	-100.0%	-0.11%	–
HAL	Exit	HALLIBURTON CO	$0	–	-73,552	-100.0%	-0.11%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-43,297	-100.0%	-0.11%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-360,468	-100.0%	-0.12%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-11,761	-100.0%	-0.12%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-470,075	-100.0%	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,339	-100.0%	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-13,836	-100.0%	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-43,256	-100.0%	-0.13%	–
IEF	Exit	ISHARES TRcall	$0	–	-316,700	-100.0%	-0.13%	–
SSB	Exit	SOUTH ST CORP	$0	–	-22,216	-100.0%	-0.14%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-22,761	-100.0%	-0.14%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-328,600	-100.0%	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,374	-100.0%	-0.14%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-182,300	-100.0%	-0.14%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-61,835	-100.0%	-0.14%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-76,231	-100.0%	-0.15%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-65,000	-100.0%	-0.15%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-18,912	-100.0%	-0.17%	–
BOOM	Exit	DMC GLOBAL INCput	$0	–	-169,100	-100.0%	-0.17%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-21,739	-100.0%	-0.17%	–
TLRY	Exit	TILRAY INCput	$0	–	-59,100	-100.0%	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-1,299,400	-100.0%	-0.18%	–
T	Exit	AT&T INCcall	$0	–	-711,900	-100.0%	-0.19%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-37,457	-100.0%	-0.20%	–
TWTR	Exit	TWITTER INC	$0	–	-60,968	-100.0%	-0.20%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-329,352	-100.0%	-0.23%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-76,513	-100.0%	-0.23%	–
ADBE	Exit	ADOBE INC	$0	–	-10,104	-100.0%	-0.23%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-31,207	-100.0%	-0.23%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-90,456	-100.0%	-0.23%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-58,086	-100.0%	-0.24%	–
HEI	Exit	HEICO CORP NEW	$0	–	-24,320	-100.0%	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,910	-100.0%	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-98,800	-100.0%	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,671	-100.0%	-0.26%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-23,986	-100.0%	-0.28%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-378,939	-100.0%	-0.33%	–
CLDR	Exit	CLOUDERA INC	$0	–	-462,550	-100.0%	-0.33%	–
ARMK	Exit	ARAMARK	$0	–	-94,963	-100.0%	-0.34%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-490,229	-100.0%	-0.36%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-106,198	-100.0%	-0.38%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-34,062	-100.0%	-0.39%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-21,160	-100.0%	-0.42%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-103,309	-100.0%	-0.44%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-234,356	-100.0%	-0.45%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-182,028	-100.0%	-0.51%	–
TRGP	Exit	TARGA RES CORP	$0	–	-165,445	-100.0%	-0.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-25,183	-100.0%	-0.55%	–
T	Exit	AT&T INC	$0	–	-186,414	-100.0%	-0.58%	–
BIIB	Exit	BIOGEN INC	$0	–	-36,210	-100.0%	-0.69%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-50,676	-100.0%	-0.75%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-335,809	-100.0%	-1.10%	–
TSLA	Exit	TESLA INCput	$0	–	-572,200	-100.0%	-1.32%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-224,113	-100.0%	-1.50%	–
ANTM	Exit	ANTHEM INC	$0	–	-77,077	-100.0%	-1.51%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-782,254	-100.0%	-1.70%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-348,572	-100.0%	-2.48%	–
HUM	Exit	HUMANA INC	$0	–	-155,585	-100.0%	-3.24%	–

Original filings

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

View 13F-HR filed 2020-02-11

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 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

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