13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,141 holding rows worth $1,587,262,000.
- Accession
- 0001085146-19-000583
- Filer
- CIK 1484972
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,141 entries on the cover page, a total value of $1,587,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,262,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,134,143 | $91,979,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 577,982 | $86,431,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 918,894 | $67,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,431 | $62,583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,040 | $34,482,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,210,400 | $33,700,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,360,700 | $26,642,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,069,902 | $25,100,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 119,093 | $22,618,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 494,832 | $22,545,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,005,453 | $22,210,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 482,962 | $21,917,000 | thousands by filing date | |
| RH | 74967X103 | COM | 171,266 | $20,521,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,200 | $19,763,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 859,018 | $18,117,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 306,736 | $17,772,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 477,058 | $16,692,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,508 | $16,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 866,100 | $15,262,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 291,855 | $14,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,400 | $13,765,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 794,800 | $13,458,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 565,491 | $13,244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,257 | $12,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,032 | $12,293,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 286,659 | $12,262,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84,718 | $11,617,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,528 | $11,497,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300,828 | $11,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,224 | $11,360,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211,969 | $10,433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,055 | $10,367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 706,000 | $10,249,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,488,600 | $8,906,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,674 | $8,645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,661 | $8,495,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 373,868 | $8,472,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 451,142 | $8,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 239,113 | $8,142,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 232,882 | $8,072,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 145,204 | $7,832,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 192,216 | $7,785,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 314,605 | $7,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,667,400 | $7,322,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434,402 | $7,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 789,300 | $7,227,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,275 | $7,096,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,500 | $6,790,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,969 | $6,751,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 654,947 | $6,746,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 287,917 | $6,648,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 183,955 | $6,626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,163 | $6,467,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 336,888 | $6,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,285 | $6,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,144 | $5,827,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,266 | $5,703,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 308,001 | $5,689,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,127,100 | $5,632,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 169,638 | $5,549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,549,200 | $5,298,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,182,700 | $5,229,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,837 | $5,037,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,020,500 | $4,928,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255,690 | $4,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,900 | $4,635,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,780 | $4,544,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,645,400 | $4,514,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,670,200 | $4,485,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,227,900 | $4,408,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144,366 | $4,374,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,257,900 | $4,272,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,554 | $4,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,700 | $4,174,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 111,433 | $4,023,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,821 | $4,015,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,261 | $3,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,440 | $3,976,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 299,869 | $3,961,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,421 | $3,873,000 | thousands by filing date | |
| RH | 74967X103 | COM | 237,600 | $3,869,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 371,606 | $3,824,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 356,300 | $3,794,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 169,983 | $3,728,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 128,212 | $3,716,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 477,786 | $3,674,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,517 | $3,647,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,003,900 | $3,564,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 900,400 | $3,557,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,263 | $3,531,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 668,800 | $3,514,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,154 | $3,500,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,854 | $3,477,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,988 | $3,448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 356,700 | $3,446,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,132 | $3,426,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,553,000 | $3,426,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,898 | $3,417,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,502,500 | $3,358,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,298 | $3,336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,244 | $3,271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,252,200 | $3,265,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,806 | $3,263,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,677 | $3,172,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,088 | $3,158,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 630,200 | $3,120,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,194 | $3,053,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,316 | $2,941,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 173,894 | $2,941,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 367,000 | $2,928,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 64,645 | $2,919,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 159,100 | $2,873,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 583,400 | $2,827,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 64,500 | $2,825,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 31,397 | $2,804,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,222 | $2,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 354,500 | $2,771,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 372,200 | $2,661,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,878 | $2,661,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,591 | $2,651,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,541 | $2,550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,800 | $2,528,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,697,900 | $2,477,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 783,800 | $2,405,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 34,006 | $2,399,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,426 | $2,384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 403,900 | $2,334,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 468,900 | $2,307,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,672 | $2,301,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 30,951 | $2,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,400 | $2,295,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 268,452 | $2,281,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,441 | $2,281,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321,015 | $2,228,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,000 | $2,206,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,183 | $2,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,694 | $2,197,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 599,600 | $2,171,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,769 | $2,161,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,089,700 | $2,140,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,600 | $2,126,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,439 | $2,119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,925 | $2,118,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,636 | $2,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,299 | $2,098,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 215,163 | $2,078,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,144 | $2,028,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,249,575 | $1,998,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,831 | $1,989,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,973,000 | $1,971,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 173,061 | $1,964,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135,119 | $1,962,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,197 | $1,962,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,305 | $1,956,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,847 | $1,929,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 583,100 | $1,927,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,989 | $1,918,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 122,200 | $1,889,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,614 | $1,871,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,639 | $1,864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 208,700 | $1,846,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,241 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,068,300 | $1,787,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,746 | $1,784,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,356 | $1,774,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,821 | $1,764,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,623 | $1,720,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 59,511 | $1,715,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 148,935 | $1,690,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,294 | $1,669,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,276 | $1,656,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 836,800 | $1,613,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,400 | $1,604,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,700 | $1,586,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,654 | $1,569,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 103,709 | $1,562,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 264,100 | $1,523,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,342 | $1,522,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,231,500 | $1,521,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,746 | $1,494,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,476 | $1,489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 362,300 | $1,472,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 331,100 | $1,467,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 93,030 | $1,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 138,202 | $1,425,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,700 | $1,403,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 333,200 | $1,398,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 460,800 | $1,379,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 10,752 | $1,366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,774 | $1,357,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,500 | $1,356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 239,000 | $1,332,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 87,711 | $1,329,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 268,300 | $1,320,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 171,616 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,593 | $1,311,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,600 | $1,310,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 52,555 | $1,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,700 | $1,292,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 42,000 | $1,289,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,742 | $1,287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,562 | $1,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,319,900 | $1,259,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,279 | $1,254,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 150,000 | $1,253,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,480 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,760 | $1,225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,875,200 | $1,224,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,433 | $1,203,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,012 | $1,198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286,350 | $1,194,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 19,573 | $1,181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 404,800 | $1,178,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,509 | $1,177,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,626 | $1,152,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,124 | $1,132,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,304 | $1,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,242 | $1,125,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,702 | $1,106,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 763,100 | $1,092,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 710,000 | $1,085,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 72,626 | $1,073,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440,100 | $1,062,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,663 | $1,043,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,944 | $1,039,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,616 | $1,036,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,843 | $1,032,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,095 | $1,029,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,329 | $1,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167,300 | $1,021,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 270,100 | $1,012,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,778 | $1,007,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,558 | $1,000,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,770 | $989,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,393 | $987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,693 | $986,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 305,900 | $978,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,028 | $961,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 800,700 | $960,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 28,829 | $959,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,102 | $957,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 143,537 | $953,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,102,500 | $952,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,388 | $933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,050 | $921,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,314 | $921,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,300 | $919,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,665 | $917,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,168 | $912,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,854 | $912,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,040 | $906,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,421 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,181,700 | $903,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,680 | $900,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 128,675 | $899,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,140 | $897,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,411 | $892,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,618 | $892,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,001 | $892,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 29,710 | $890,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 276,400 | $889,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,271 | $889,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,958 | $888,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,772 | $876,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,145 | $868,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 94,621 | $866,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 233,900 | $864,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,167 | $855,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,059 | $853,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,417 | $851,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 146,900 | $849,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 216,900 | $837,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,500 | $836,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 26,167 | $830,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,237 | $825,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,100 | $818,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 803,100 | $817,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 27,354 | $815,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,300 | $815,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 246,100 | $805,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 122,397 | $800,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,472 | $797,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,229,575 | $789,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,909 | $786,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,048 | $773,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,297 | $764,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,535 | $763,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,214 | $762,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 164,100 | $760,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 34,738 | $756,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,455 | $742,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,400 | $738,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,269 | $738,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,194 | $734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,000 | $727,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,000 | $714,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 11,058 | $711,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 201,100 | $703,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 48,107 | $700,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 542,600 | $697,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 41,297 | $693,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,445 | $691,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,695 | $690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,400 | $687,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,295,000 | $686,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 64,394 | $685,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,157,900 | $682,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 434,500 | $679,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,514 | $676,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,900 | $675,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,638 | $675,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,600 | $668,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,400 | $666,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 300,700 | $662,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 53,000 | $658,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,174 | $657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,400 | $657,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 27,522 | $654,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 62,532 | $650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,900 | $648,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 245,100 | $645,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,200 | $641,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 56,550 | $640,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 16,155 | $640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,100 | $637,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 416,100 | $635,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 264,200 | $628,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 106,400 | $622,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 72,700 | $621,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 42,832 | $614,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,000 | $613,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,732 | $613,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,200 | $612,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,703 | $602,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,900 | $599,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,614 | $595,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,957 | $595,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175,700 | $588,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 52,700 | $584,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,471 | $572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 430,000 | $566,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,000 | $562,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37,700 | $561,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 101,000 | $558,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 92,000 | $557,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 216,843 | $554,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,700 | $554,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,444 | $553,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,866 | $552,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 137,200 | $550,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 76,300 | $532,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,662 | $526,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,013 | $522,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,905 | $516,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,500 | $514,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,800 | $506,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 11,194 | $501,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,768 | $498,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 217,400 | $498,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 45,900 | $495,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 77,400 | $490,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 88,598 | $490,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,943 | $488,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 137,500 | $488,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 580,300 | $487,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 80,100 | $485,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100,000 | $479,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,082,100 | $479,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 121,700 | $477,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 60,600 | $477,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 97,000 | $473,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 20,400 | $472,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 18,039 | $472,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,076 | $465,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,530 | $455,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,943 | $455,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,800 | $448,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 23,282 | $440,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,024 | $437,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,593 | $435,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,800 | $434,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 27,888 | $432,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 151,100 | $430,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,126 | $429,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,500 | $428,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,750 | $426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,200 | $425,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 317,400 | $423,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 12,925 | $422,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,927 | $422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 122,906 | $419,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,400 | $416,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 13,939 | $415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,600 | $415,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,500 | $409,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 57,900 | $408,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,336 | $408,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,142 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 705,200 | $407,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,200 | $403,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 188,500 | $402,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $401,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,637 | $401,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,561 | $401,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 61,512 | $399,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,798 | $398,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 540,400 | $397,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,900 | $390,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,090 | $390,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,806 | $386,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35,070 | $386,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,500 | $384,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 24,900 | $383,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,091 | $382,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,879 | $382,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,465 | $380,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,640 | $375,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,566,800 | $373,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,510 | $368,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,405 | $366,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,277 | $364,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 46,600 | $362,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,200 | $361,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 64,086 | $361,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,436 | $358,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,500 | $354,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,100 | $354,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,322 | $354,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 206,204 | $353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,200 | $352,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,502 | $350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,526 | $345,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94,108 | $344,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,400 | $342,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 12,590 | $341,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,100 | $340,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,637 | $339,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,300 | $337,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 104,900 | $334,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 24,700 | $333,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 425,200 | $333,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,499 | $333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,300 | $330,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 11,840 | $328,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,072 | $328,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,500 | $326,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 27,459 | $326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 328,400 | $325,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 201,700 | $321,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,774 | $318,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 215,100 | $318,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 12,308 | $316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 627,200 | $315,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,200 | $315,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,800 | $314,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 304,400 | $314,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,429 | $314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 884,600 | $312,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,600 | $311,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $310,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 10,832 | $308,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 735,480 | $307,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 28,500 | $306,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,949 | $306,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,311 | $305,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,151 | $304,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,841 | $302,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,385 | $299,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,278 | $298,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $295,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 68,651 | $295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,300 | $294,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250,000 | $294,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,031 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 173,400 | $293,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,232 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,200 | $287,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 293,900 | $287,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 28,800 | $287,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 304,700 | $285,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,219 | $285,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 60,195 | $283,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,002 | $282,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,561 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $281,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 9,600 | $281,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,318 | $280,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,425 | $277,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,427 | $276,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 105,700 | $276,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,904 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,900 | $274,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 13,100 | $269,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,232 | $268,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,700 | $267,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 47,000 | $266,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 152,800 | $266,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 110,900 | $265,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 336,400 | $263,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,200 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000583 | this filing | 2019-02-12 | acceptance time not in the bulk data set |