13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,069 holding rows worth $571,684,041.
- Accession
- 0001085146-23-003253
- Filer
- CIK 1484972
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,069 entries on the cover page, a total value of $571,684,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,684,041 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 1,874,466 | $80,695,761 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,029,795 | $25,813,853 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,940,562 | $21,613,131 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 241,412 | $20,201,356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,849,500 | $11,578,031 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 230,300 | $10,599,503 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 97,096 | $8,126,935 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,468 | $8,048,817 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 808,400 | $7,801,034 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 320,300 | $7,261,698 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,153,200 | $6,401,353 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 194,628 | $6,311,786 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,295 | $6,011,611 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,623 | $6,009,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,400 | $5,974,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,608 | $5,933,262 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,464 | $5,706,474 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111,401 | $5,044,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 228,794 | $4,980,845 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,475,600 | $4,577,031 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 529,800 | $4,370,564 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 127,744 | $4,150,403 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 856,600 | $4,078,802 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 268,800 | $4,043,400 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 521,366 | $3,691,271 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 423,200 | $3,647,454 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,541 | $3,588,935 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 435,800 | $3,580,498 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117,750 | $3,452,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,196 | $3,449,584 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 462,000 | $3,439,291 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,600 | $3,432,154 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 821,500 | $3,322,648 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 250,000 | $3,237,500 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,028 | $3,225,250 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,391 | $3,168,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,991 | $2,962,847 | dollars as filed | |
| Apple Inc | 037833100 | COM | 237,200 | $2,913,838 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,101 | $2,892,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,296 | $2,815,645 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,195,800 | $2,753,458 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,621 | $2,743,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,400 | $2,719,312 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,530 | $2,687,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,407 | $2,676,471 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 24,590 | $2,608,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,400 | $2,570,478 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 939,300 | $2,559,593 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 81,270 | $2,546,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,500 | $2,528,903 | dollars as filed | call |
| SPY | 78462F103 | SHS | 195,300 | $2,486,078 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,965,000 | $2,467,556 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,763 | $2,365,816 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 235,484 | $2,213,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 185,500 | $2,118,265 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 435,300 | $2,049,060 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 118,305 | $2,002,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,767 | $1,968,993 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 103,490 | $1,956,996 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,126 | $1,950,029 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,479 | $1,937,435 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,415 | $1,932,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,249 | $1,929,374 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,601,500 | $1,906,300 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 51,939 | $1,905,123 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70,246 | $1,891,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,487 | $1,873,344 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,044 | $1,862,031 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 784,000 | $1,788,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 117,790 | $1,782,163 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 780,300 | $1,735,770 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,378 | $1,699,054 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,999 | $1,691,953 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,227 | $1,674,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,800 | $1,672,324 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 586,075 | $1,664,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 713,000 | $1,623,175 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,041,400 | $1,590,527 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 212,544 | $1,566,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,111 | $1,565,803 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,230 | $1,562,749 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 248,400 | $1,553,490 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,918 | $1,546,170 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 442,800 | $1,484,795 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,700 | $1,482,158 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 192,900 | $1,468,646 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 52,791 | $1,443,306 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,433 | $1,400,133 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,603,600 | $1,399,987 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 96,310 | $1,334,857 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,753,200 | $1,312,961 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 21,516 | $1,295,694 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,220 | $1,294,216 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,140 | $1,290,199 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 104,921 | $1,280,561 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,004 | $1,265,854 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $1,245,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,258 | $1,239,353 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,841 | $1,232,828 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $1,200,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 96,059 | $1,169,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91,700 | $1,149,894 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 336,100 | $1,148,822 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 28,700 | $1,130,901 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,936 | $1,126,141 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 374,100 | $1,111,700 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,530,000 | $1,089,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 200,800 | $1,061,074 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 401,700 | $1,046,926 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,100 | $1,031,015 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,696 | $997,764 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 127,400 | $996,935 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 81,995 | $970,821 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 56,293 | $968,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,564 | $962,580 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,967 | $958,636 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,300 | $946,985 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,053 | $928,431 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 43,805 | $926,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 344,400 | $921,983 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 205,900 | $913,447 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 155,700 | $904,872 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,836 | $904,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 351,100 | $900,546 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,422 | $898,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,563 | $889,426 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,353 | $868,079 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,449 | $851,015 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,438 | $840,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,620 | $831,638 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 333,500 | $829,770 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,600 | $806,478 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $800,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 76,668 | $796,581 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,785 | $792,785 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,608 | $790,202 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 197,500 | $785,063 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,726 | $782,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,117 | $780,509 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,900 | $773,573 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,500 | $770,625 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 254,600 | $756,178 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 599,900 | $746,529 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 39,700 | $743,107 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,534 | $737,599 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 107,800 | $735,009 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 98,565 | $731,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,495 | $729,945 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 28,413 | $710,325 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,071,600 | $707,658 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,400 | $704,427 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 10,623 | $699,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,200 | $692,771 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 18,527 | $689,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,464 | $683,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,000 | $673,785 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 68,700 | $670,755 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,238 | $669,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 207,600 | $666,445 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,254 | $663,651 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,620 | $649,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 351,400 | $648,406 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,525 | $647,960 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 437,200 | $644,045 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,979 | $643,780 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,594 | $641,898 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,361 | $628,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,629 | $627,984 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,707 | $622,309 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,156 | $619,019 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,495,300 | $611,678 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 134,417 | $610,253 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,038,300 | $603,470 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,361 | $598,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,400 | $590,483 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,900 | $580,811 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,100 | $572,255 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 264,700 | $566,111 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 58,260 | $564,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,400 | $561,257 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 887,000 | $558,809 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,500 | $552,677 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,487 | $548,429 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,600 | $547,268 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263,900 | $540,006 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 71,300 | $534,498 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,617 | $521,610 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 135,900 | $516,949 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 31,000 | $499,935 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 19,276 | $499,634 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 118,500 | $496,470 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 66,800 | $494,893 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,350 | $487,702 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800 | $477,538 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 143,600 | $468,301 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,090 | $466,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60,200 | $453,130 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 21,623 | $451,704 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,827,200 | $449,938 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,500 | $435,375 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,000 | $432,630 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,227 | $429,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,400 | $426,920 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,300 | $416,315 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 873,700 | $415,869 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,597 | $407,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,200 | $404,046 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,700 | $403,595 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,214 | $403,393 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,679 | $402,145 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 27,974 | $391,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,400 | $386,766 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 171,500 | $386,577 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,400 | $384,735 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 39,900 | $384,667 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 336,700 | $384,390 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,883 | $384,061 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,000 | $378,298 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,200 | $376,621 | dollars as filed | call |
| SPY | 78462F103 | SHS | 259,300 | $375,863 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,500 | $361,501 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $355,107 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 303,600 | $348,340 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $343,500 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,100 | $341,420 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,995 | $339,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 221,800 | $336,027 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 31,464 | $335,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,967 | $334,424 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,030 | $331,897 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,100 | $328,545 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 44,500 | $325,062 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 425,900 | $319,284 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 2,500,000 | $314,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,700 | $309,953 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 70,300 | $308,255 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,143 | $306,616 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250,400 | $305,065 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 95,562 | $301,976 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,000 | $301,640 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 276,500 | $298,620 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,400 | $298,126 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 10,945 | $296,719 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,900 | $291,483 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,874 | $289,130 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 235,100 | $288,343 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,322 | $283,513 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 225,000 | $280,508 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,600 | $278,423 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 58,310 | $278,139 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 254,300 | $277,068 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,100 | $276,595 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,900 | $275,428 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,402 | $272,636 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,769 | $271,275 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153,900 | $270,223 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,100 | $269,778 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,800 | $267,334 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 134,200 | $265,753 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 83,200 | $260,957 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $259,698 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 146,600 | $255,438 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,600 | $255,029 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,480 | $252,104 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $251,040 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,400 | $248,902 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,900 | $247,995 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,200 | $247,876 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 352,500 | $246,750 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,300 | $244,045 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 13,729 | $243,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,900 | $241,989 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 115,800 | $241,680 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,977 | $241,527 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 501,000 | $239,840 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,400 | $239,373 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,500 | $236,723 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 208,900 | $236,658 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,008 | $233,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 81,700 | $232,896 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 78,425 | $231,024 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 121,900 | $228,695 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,957 | $228,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,900 | $226,868 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,487 | $226,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,400 | $226,502 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 304,600 | $226,002 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,632 | $225,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,100 | $223,435 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 105,000 | $223,125 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 29,800 | $221,183 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,200 | $220,724 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,900 | $218,580 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 52,700 | $215,707 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,400 | $215,209 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 116,200 | $214,501 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,500 | $214,010 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 22,040 | $211,364 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 312,600 | $210,992 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 110,800 | $209,653 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 17,555 | $207,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $206,263 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 74,000 | $205,172 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,100,700 | $203,048 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,100 | $200,645 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 32,600 | $200,065 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 65,600 | $198,496 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 81,800 | $196,320 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 105,700 | $196,048 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,700 | $194,495 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,700 | $194,210 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 65,600 | $193,725 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,200 | $191,111 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 63,300 | $188,669 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 20,200 | $188,612 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 129,300 | $183,158 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 231,300 | $183,085 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,200 | $182,885 | dollars as filed | call |
| American Express Company | 025816109 | COM | 33,000 | $181,910 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 49,300 | $179,735 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 31,900 | $178,123 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,600 | $171,432 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $170,250 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,600 | $169,902 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,015,600 | $168,087 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 37,600 | $162,796 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,500 | $160,221 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 272,700 | $159,537 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,000 | $156,690 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,300 | $155,012 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,700 | $152,160 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,300 | $147,545 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 128,700 | $145,031 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,700 | $143,887 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 11,200 | $143,043 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $142,083 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 113,500 | $139,343 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,400 | $138,882 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 230,300 | $138,662 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,100 | $138,475 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,400 | $137,576 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 136,500 | $137,028 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 19,100 | $133,190 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 19,400 | $131,315 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 10,100 | $129,475 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 182,500 | $129,021 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 32,400 | $127,980 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 104,300 | $127,437 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,700 | $126,463 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 46,200 | $125,543 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,000 | $124,256 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,900 | $123,540 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 29,700 | $123,051 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 100,000 | $122,500 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,400 | $122,226 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26,700 | $121,485 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 18,200 | $119,351 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,200 | $119,017 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $118,685 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 43,100 | $117,908 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147,800 | $117,798 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,700 | $117,339 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 51,600 | $117,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 95,800 | $117,192 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,000 | $117,154 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,200 | $116,658 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 471,500 | $115,810 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 49,100 | $113,212 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,000 | $113,001 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,500 | $112,939 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 25,100 | $112,001 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $110,810 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,300 | $110,719 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,800 | $109,691 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,000 | $109,343 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 33,800 | $106,480 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,200 | $106,447 | dollars as filed | call |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 13,200 | $106,178 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,900 | $105,906 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,700 | $104,652 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,200 | $104,135 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 60,100 | $103,060 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 408,500 | $102,725 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,700 | $101,205 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 47,500 | $100,938 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,500 | $100,863 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,800 | $100,690 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 452,000 | $100,548 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 274,600 | $99,044 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,300 | $97,785 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 94,900 | $97,304 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 18,800 | $96,638 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 57,800 | $94,981 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,500 | $94,277 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,600 | $93,869 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 166,800 | $91,853 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 17,100 | $91,107 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,400 | $90,910 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 88,400 | $90,884 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,000 | $90,697 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,700 | $89,940 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 59,100 | $89,873 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $89,348 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 21,400 | $88,488 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 61,800 | $88,268 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,000 | $87,708 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 27,100 | $87,706 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,700 | $87,138 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 18,300 | $86,910 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,300 | $86,901 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,100 | $86,880 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,700 | $86,299 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 305,100 | $86,230 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 47,200 | $85,367 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 177,000 | $85,176 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,000 | $84,944 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,700 | $84,612 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 34,000 | $84,444 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 54,800 | $84,063 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,100 | $82,870 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,100 | $82,832 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,700 | $82,174 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 135,100 | $81,618 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 98,100 | $80,420 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 20,100 | $80,028 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,100 | $79,034 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,600 | $78,040 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,900 | $76,401 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 99,000 | $75,878 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,900 | $75,798 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,000 | $74,823 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,300 | $74,735 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 23,500 | $72,426 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 18,200 | $72,195 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,100 | $72,007 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200,000 | $71,750 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 178,400 | $71,145 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,200 | $70,964 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,700 | $70,312 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 24,400 | $69,611 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121,700 | $69,093 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 30,500 | $68,879 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,100 | $68,530 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,300 | $68,348 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 55,600 | $68,280 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,800 | $68,149 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,600 | $67,654 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 70,200 | $66,416 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 23,300 | $66,285 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 94,100 | $66,186 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 51,700 | $65,823 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 332,400 | $65,694 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,800 | $65,034 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 130,000 | $65,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 266,900 | $64,919 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,700 | $64,660 | dollars as filed | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 15,700 | $63,958 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,200 | $63,353 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,700 | $62,547 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,300 | $61,407 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,400 | $61,248 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,900 | $61,078 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,600 | $61,066 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,300 | $60,967 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 20,800 | $60,744 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,700 | $59,815 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 12,300 | $59,599 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 68,500 | $59,298 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,200 | $59,170 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,222,100 | $59,001 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 11,900 | $58,388 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 16,100 | $58,174 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 12,100 | $57,925 | dollars as filed | put |
| VTI | 922908769 | COM | 11,400 | $56,831 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 11,900 | $56,553 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 50,700 | $56,498 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 225,000 | $56,250 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 69,300 | $55,550 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,500 | $55,523 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 58,700 | $55,468 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 142,800 | $55,370 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,500 | $55,219 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 65,500 | $54,763 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 14,200 | $54,650 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,300 | $54,404 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,700 | $54,147 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,300 | $53,650 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,100 | $53,212 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,800 | $52,227 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,000 | $52,037 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 13,500 | $52,002 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 34,400 | $51,925 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,900 | $51,864 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 19,100 | $51,367 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 36,200 | $51,358 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,500 | $50,981 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,200 | $50,842 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,100 | $50,435 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 25,400 | $50,380 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 64,700 | $50,327 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003253 | this filing | 2023-08-11 | acceptance time not in the bulk data set |