13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 1,214 holding rows worth $1,825,601,000.
- Accession
- 0001085146-20-000573
- Filer
- CIK 1484972
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,214 entries on the cover page, a total value of $1,825,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,825,601,000 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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,600 | $10,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,100 | $10,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,100 | $10,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,300 | $10,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 56,800 | $10,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,800 | $10,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 16,500 | $10,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 305,400 | $10,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,100 | $10,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,900 | $10,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 14,200 | $10,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 14,100 | $10,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 21,100 | $9,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,100 | $9,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,500 | $9,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,700 | $9,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,700 | $9,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 31,100 | $9,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 161,300 | $9,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,600 | $9,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,000 | $9,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 21,000 | $9,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,600 | $9,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 13,600 | $9,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 13,100 | $9,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,700 | $9,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 30,400 | $8,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,000 | $8,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 10,000 | $8,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,300 | $8,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,500 | $8,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,200 | $8,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 21,000 | $8,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,400 | $8,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 52,500 | $8,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,500 | $8,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 13,600 | $8,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 106,600 | $8,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 40,600 | $8,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,000 | $7,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,800 | $7,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,600 | $7,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,100 | $7,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 36,400 | $7,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,300 | $7,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,800 | $7,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 51,000 | $7,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,900 | $7,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 10,000 | $7,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,600 | $7,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,700 | $7,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 123,800 | $7,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,600 | $7,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,000 | $7,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 32,400 | $7,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,600 | $7,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 30,500 | $7,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 59,100 | $7,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,700 | $7,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,200 | $7,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $6,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,340 | $6,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,200 | $6,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 19,000 | $6,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $6,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,700 | $6,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 14,200 | $6,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90,800 | $6,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 65,000 | $6,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,600 | $6,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 267,800 | $6,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,700 | $6,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,600 | $6,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 11,200 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 26,200 | $6,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,800 | $5,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,100 | $5,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,400 | $5,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,200 | $5,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,600 | $5,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 14,700 | $5,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,500 | $5,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,200 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,200 | $5,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,300 | $5,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 297,200 | $5,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,500 | $5,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,400 | $5,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,000 | $5,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,200 | $5,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 15,200 | $5,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,300 | $5,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,800 | $5,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 42,000 | $5,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 93,600 | $5,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 14,900 | $5,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 40,200 | $5,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 46,400 | $5,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 16,900 | $5,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 19,300 | $4,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,200 | $4,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 42,900 | $4,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,800 | $4,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,300 | $4,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,200 | $4,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,000 | $4,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 208,600 | $4,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,400 | $4,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,400 | $4,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,200 | $4,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,000 | $4,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,100 | $4,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 10,100 | $4,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 508,100 | $4,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 21,800 | $4,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 34,700 | $4,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,500 | $4,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 16,300 | $4,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,800 | $4,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 21,000 | $4,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 13,000 | $4,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 31,800 | $4,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 10,900 | $4,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,100 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 39,100 | $3,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,900 | $3,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 10,900 | $3,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,800 | $3,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,200 | $3,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207,100 | $3,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,300 | $3,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,700 | $3,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,100 | $3,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,600 | $3,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,100 | $3,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,600 | $3,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,300 | $3,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,800 | $3,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 13,400 | $3,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,100 | $3,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,600 | $3,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,000 | $3,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130,200 | $3,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,100 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,500 | $3,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 12,900 | $3,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,500 | $3,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 10,400 | $3,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,600 | $3,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,200 | $3,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,100 | $3,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,600 | $3,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,200 | $3,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 15,600 | $3,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 17,100 | $3,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 50,100 | $2,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 21,000 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,800 | $2,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,400 | $2,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 22,700 | $2,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,800 | $2,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,900 | $2,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,800 | $2,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 277,000 | $2,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,200 | $2,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 11,900 | $2,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 45,200 | $2,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,900 | $2,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,600 | $2,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,500 | $2,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,400 | $2,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,900 | $2,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 23,900 | $2,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,300 | $2,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 27,800 | $2,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 18,700 | $2,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,500 | $2,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,500 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 10,300 | $2,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 119,300 | $1,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,000 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,000 | $1,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,300 | $1,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 11,400 | $1,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,100 | $1,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,700 | $1,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,500 | $1,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,500 | $1,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 28,200 | $1,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,200 | $1,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 191,600 | $1,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,500 | $1,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $1,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $1,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 29,700 | $1,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,000 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,300 | $1,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,900 | $1,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 12,900 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,900 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 11,900 | $1,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 11,400 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 218,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 17,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 106,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINES CO | 584688105 | COM | 91,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 260,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 355,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARQULE INC | 04269E107 | COM | 138,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 16,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000573 | this filing | 2020-02-11 | acceptance time not in the bulk data set |