13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,217 holding rows worth $1,226,154,000.
- Accession
- 0001085146-19-002869
- Filer
- CIK 1484972
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,217 entries on the cover page, a total value of $1,226,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,154,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $14,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,300 | $14,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $14,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,900 | $14,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 182,000 | $14,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,400 | $14,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,800 | $14,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 18,400 | $14,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 25,400 | $14,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 11,300 | $14,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 104,900 | $14,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 23,100 | $13,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,600 | $13,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,800 | $13,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,900 | $13,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 309,900 | $13,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 11,100 | $13,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,500 | $13,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 124,600 | $13,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,000 | $13,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 38,900 | $13,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,100 | $13,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,200 | $12,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 33,100 | $12,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,700 | $12,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,560 | $12,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $12,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 23,000 | $12,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 21,100 | $12,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 12,900 | $12,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,500 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 20,400 | $12,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 22,400 | $12,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,100 | $11,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 13,300 | $11,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,600 | $11,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,800 | $11,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,400 | $11,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,400 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $11,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,400 | $11,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,400 | $11,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 12,800 | $11,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,800 | $10,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 10,500 | $10,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,500 | $10,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,300 | $10,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,700 | $10,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,800 | $10,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $10,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,000 | $10,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,900 | $10,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,600 | $10,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,100 | $10,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,900 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,300 | $10,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,600 | $10,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 11,700 | $10,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,200 | $9,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,500 | $9,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,100 | $9,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,300 | $9,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 11,000 | $9,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 211,900 | $9,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 30,900 | $9,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 12,500 | $9,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 296,600 | $9,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,700 | $9,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,000 | $9,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 20,800 | $9,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 38,200 | $9,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,100 | $9,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 14,500 | $9,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $8,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 15,600 | $8,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,100 | $8,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,900 | $8,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,000 | $8,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,800 | $8,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,600 | $8,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,400 | $8,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,400 | $8,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 65,400 | $8,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,298 | $8,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $8,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 28,300 | $8,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,400 | $8,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,100 | $8,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 58,400 | $8,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 21,800 | $8,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,500 | $8,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 52,300 | $8,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 45,600 | $8,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 15,200 | $7,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,000 | $7,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,600 | $7,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 17,500 | $7,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,900 | $7,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 27,000 | $7,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,800 | $7,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 19,500 | $7,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 23,600 | $6,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,900 | $6,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,200 | $6,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 11,700 | $6,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,400 | $6,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,700 | $6,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 11,800 | $6,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,600 | $6,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,800 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,500 | $6,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,700 | $6,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $6,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 10,700 | $6,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,500 | $6,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,400 | $6,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,700 | $5,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 21,600 | $5,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,400 | $5,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,700 | $5,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 27,400 | $5,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,400 | $5,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 12,600 | $5,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,600 | $5,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 39,100 | $5,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,800 | $5,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,600 | $5,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,000 | $5,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,400 | $5,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,500 | $5,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,400 | $5,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,200 | $5,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 32,900 | $5,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 59,600 | $5,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 10,200 | $5,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,100 | $4,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 50,300 | $4,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 12,200 | $4,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 11,600 | $4,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,300 | $4,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,000 | $4,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,600 | $4,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 36,000 | $4,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,800 | $3,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,800 | $3,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,600 | $3,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $3,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,400 | $3,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,800 | $3,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,800 | $3,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,400 | $3,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,500 | $3,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,400 | $3,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,800 | $3,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $3,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 10,900 | $3,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,040 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,800 | $3,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,200 | $3,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,500 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 16,100 | $3,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,600 | $3,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,900 | $3,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,200 | $3,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 26,100 | $3,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 14,700 | $3,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 17,000 | $3,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,500 | $3,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 20,000 | $2,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,500 | $2,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,400 | $2,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,600 | $2,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 12,200 | $2,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,700 | $2,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,500 | $2,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 18,700 | $2,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 150,500 | $2,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,400 | $2,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,700 | $2,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 13,800 | $2,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,200 | $2,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,100 | $2,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 109,100 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 30,000 | $2,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,800 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 22,600 | $2,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 16,300 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 13,400 | $2,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,100 | $2,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 29,700 | $2,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 10,300 | $1,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,600 | $1,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,200 | $1,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,100 | $1,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,600 | $1,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,200 | $1,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,300 | $1,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 12,300 | $1,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,400 | $1,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,900 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,800 | $1,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,600 | $1,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 18,000 | $1,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,600 | $1,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 10,900 | $1,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 10,500 | $1,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25,300 | $1,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 31,100 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 30,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 21,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 850,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002869 | this filing | 2019-11-12 | acceptance time not in the bulk data set |