13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,019 holding rows worth $626,102,924.
- Accession
- 0001085146-23-004231
- Filer
- CIK 1484972
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,019 entries on the cover page, a total value of $626,102,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,102,924 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 344,988 | $57,433,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 459,800 | $25,618,584 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,838 | $21,173,069 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,940,164 | $19,993,115 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 162,053 | $13,973,830 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 295,823 | $13,655,190 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,917,800 | $12,466,568 | dollars as filed | put |
| SPY | 78462F103 | SHS | 28,237 | $12,070,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 865,600 | $10,722,758 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,067,200 | $10,592,234 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 145,625 | $10,300,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,872 | $9,179,923 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253,238 | $8,706,322 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 342,567 | $6,878,745 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 104,000 | $6,639,163 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 2,466,900 | $6,158,597 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 858,755 | $5,676,371 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 306,091 | $5,619,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,946 | $5,294,396 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,738 | $5,241,029 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,700,900 | $5,161,418 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,243 | $5,018,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,047 | $4,546,602 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 139,537 | $4,514,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,511 | $4,422,171 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,508,763 | $4,122,458 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 263,679 | $4,079,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,300 | $3,950,235 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 433,518 | $3,919,003 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,619 | $3,844,963 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,860 | $3,773,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58,809 | $3,699,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 163,800 | $3,652,354 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 118,562 | $3,637,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,290 | $3,587,223 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 192,900 | $3,566,814 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 25,692 | $3,525,199 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,529 | $3,399,414 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 208,912 | $3,369,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,152,200 | $3,348,727 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 17,359 | $3,327,373 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,724 | $3,297,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79,810 | $3,282,585 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 379,586 | $3,222,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,976 | $3,154,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 539,800 | $3,149,408 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 114,875 | $3,105,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,177 | $3,071,089 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,337 | $2,951,179 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 463,155 | $2,913,245 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,500,100 | $2,864,600 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 78,071 | $2,730,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,190 | $2,711,401 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,247 | $2,628,463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 99,756 | $2,539,788 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,012,300 | $2,532,788 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 24,120 | $2,491,355 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,541 | $2,486,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,406 | $2,363,750 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 781,900 | $2,360,803 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 159,984 | $2,327,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,610 | $2,251,620 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 365,629 | $2,237,649 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,964 | $2,202,959 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,566 | $2,201,168 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,956 | $2,176,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,494 | $2,044,512 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,464 | $2,027,552 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 73,906 | $2,022,807 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,351 | $2,010,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,313 | $1,963,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,488 | $1,937,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,099 | $1,925,706 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,764 | $1,920,496 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 779,200 | $1,911,930 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 244,400 | $1,905,845 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 313,079 | $1,834,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,900 | $1,824,136 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,135,900 | $1,815,047 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,363 | $1,791,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 177,783 | $1,751,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 111,000 | $1,705,734 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 239,500 | $1,673,915 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 175,100 | $1,651,998 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 595,400 | $1,636,153 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,544,100 | $1,634,840 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,289 | $1,624,442 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $1,620,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,244 | $1,564,976 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 207,800 | $1,555,530 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,023 | $1,495,331 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 185,800 | $1,481,875 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,465 | $1,457,529 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 104,010 | $1,456,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 64,200 | $1,441,233 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 866,900 | $1,432,716 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 395,600 | $1,415,657 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 61,198 | $1,384,911 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,585 | $1,373,653 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,290 | $1,373,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 163,800 | $1,363,120 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 695,378 | $1,355,987 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,947 | $1,350,103 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,701 | $1,349,910 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,102 | $1,323,200 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,750,000 | $1,320,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,682 | $1,302,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,143 | $1,296,806 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,410,100 | $1,281,339 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 76,600 | $1,276,878 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,430 | $1,254,727 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 719,500 | $1,243,130 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 80,756 | $1,237,182 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 163,773 | $1,235,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,200 | $1,215,935 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,713 | $1,203,921 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,500 | $1,203,475 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,714 | $1,202,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,330 | $1,194,161 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 671,800 | $1,180,535 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,607 | $1,180,393 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,145,500 | $1,179,366 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 12,230 | $1,167,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,400 | $1,148,361 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,718 | $1,144,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,575 | $1,140,526 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,758 | $1,139,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 366,100 | $1,130,211 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,334 | $1,077,227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,428 | $1,058,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,329 | $1,058,343 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 620,500 | $1,041,864 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 282,200 | $1,024,819 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 290,400 | $1,019,293 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,027 | $1,005,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,191 | $1,004,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 97,800 | $995,108 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,600 | $975,787 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 81,600 | $973,749 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,529 | $957,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,200 | $946,738 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 83,700 | $941,483 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,236 | $933,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,096 | $929,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,742 | $926,881 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 204,100 | $917,858 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,800 | $909,203 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,422 | $898,173 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 65,751 | $894,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 410,900 | $877,306 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300,000 | $874,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 13,821 | $837,138 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 209,077 | $827,945 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,300 | $819,215 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,400 | $800,380 | dollars as filed | put |
| SPY | 78462F103 | SHS | 135,700 | $773,031 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,400 | $771,010 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,183 | $763,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 686,100 | $759,390 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,696 | $748,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,800 | $744,686 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 92,108 | $731,338 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,844 | $725,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,612 | $724,663 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,124 | $714,438 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,014 | $706,888 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,500 | $697,500 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,900 | $693,304 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,648 | $692,155 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,080 | $687,714 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,494 | $686,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 428,300 | $682,371 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,051 | $675,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,500 | $675,176 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 724,200 | $667,140 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 20,085 | $650,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,018 | $646,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 574,500 | $644,818 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,600 | $639,563 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 171,100 | $630,895 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 18,549 | $615,270 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 219,000 | $606,740 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 583,900 | $601,940 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 87,195 | $595,542 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 84,237 | $593,028 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,100 | $590,782 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 243,600 | $575,003 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,719 | $569,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,503 | $562,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,400 | $546,926 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,786 | $546,573 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,033 | $535,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,200 | $534,874 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 39,718 | $532,221 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211,800 | $529,449 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,416 | $518,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,400 | $512,198 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 265,400 | $511,389 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,147 | $500,760 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,000 | $500,000 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 2,600,000 | $498,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,300 | $494,845 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 11,187 | $493,235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,200 | $493,064 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,800 | $486,675 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,662 | $478,110 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 277,500 | $471,513 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,392 | $470,454 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,589 | $447,915 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 349,700 | $447,474 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,079 | $445,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,500 | $444,445 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,913 | $439,337 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 23,800 | $437,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,200 | $435,203 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 238,800 | $428,858 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 56,300 | $426,280 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 173,400 | $422,983 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,880 | $421,296 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78,100 | $418,728 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,233 | $408,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,372 | $407,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 174,500 | $407,796 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,053 | $407,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33,600 | $405,293 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,605 | $399,656 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,555 | $396,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,500 | $395,837 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 234,500 | $390,921 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 21,909 | $387,132 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,573 | $386,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,100 | $385,786 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,219 | $379,634 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,900 | $372,588 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 250,000 | $368,750 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,796 | $367,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,500 | $366,909 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,500 | $361,375 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,151 | $358,445 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 75,900 | $353,925 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 98,000 | $351,121 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 30,692 | $345,533 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 16,536 | $336,342 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 140,615 | $336,070 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,500 | $333,625 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,015,300 | $333,169 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 12,750 | $327,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,290 | $326,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,200 | $325,347 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 27,940 | $324,383 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 210,900 | $323,588 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,836 | $321,606 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,400 | $315,210 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 68,662 | $313,099 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,600 | $311,518 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 400,700 | $310,683 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 620,500 | $309,885 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 262,300 | $308,055 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 31,400 | $302,769 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 460,000 | $299,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,100 | $294,381 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,772 | $291,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,400 | $290,504 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,514 | $288,556 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,100,200 | $284,776 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,600 | $283,410 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,688 | $277,995 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $276,370 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 24,213 | $271,186 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 104,300 | $270,985 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,400,100 | $268,023 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 215,700 | $267,834 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 234,900 | $267,256 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,100 | $262,545 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,300 | $261,656 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,200 | $258,961 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 27,800 | $257,881 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 22,100 | $254,948 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,662 | $252,720 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,108,300 | $250,270 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 155,100 | $249,218 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 60,000 | $249,150 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 112,535 | $245,326 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,852 | $243,191 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $242,768 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,900 | $239,433 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 352,500 | $237,938 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,500 | $237,423 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,400 | $237,188 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 21,726 | $228,992 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,506,400 | $228,916 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 482,500 | $228,260 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,100 | $226,138 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,039,600 | $225,946 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 250,000 | $224,500 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,589 | $223,503 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,427 | $222,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,600 | $220,228 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,000 | $219,095 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,200 | $218,804 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 17,900 | $214,428 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,606 | $213,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,800 | $208,868 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 31,900 | $208,460 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,700 | $207,923 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $207,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $205,087 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 43,900 | $204,411 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 21,180 | $203,752 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,800 | $203,098 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,900 | $198,478 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 31,700 | $196,743 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 58,000 | $196,166 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,000 | $191,523 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 196,800 | $187,265 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 429,200 | $180,929 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 20,500 | $171,523 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,200 | $171,304 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,800 | $170,139 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 55,400 | $169,575 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,400 | $169,357 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,900 | $168,694 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,100 | $166,498 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 31,900 | $165,708 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 76,300 | $162,454 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,200 | $162,310 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191,700 | $161,063 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 11,400 | $157,344 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 18,900 | $155,613 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,300 | $155,547 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 560,200 | $151,852 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,700 | $151,236 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,100 | $151,137 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,500 | $151,075 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,200 | $149,965 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,900 | $147,982 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 74,100 | $146,613 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,800 | $146,520 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 61,000 | $143,892 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 204,100 | $143,760 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 35,000 | $143,500 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,900 | $143,070 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 412,000 | $141,233 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,900 | $139,565 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,600 | $138,917 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $138,645 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 94,300 | $138,516 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 28,500 | $136,835 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,100 | $134,863 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 27,100 | $134,527 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 187,900 | $134,029 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,500 | $133,875 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,140,400 | $132,471 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 59,900 | $131,122 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 178,600 | $130,873 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 27,800 | $130,822 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,000 | $129,485 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,400 | $128,524 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,600 | $128,350 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,900 | $124,982 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,700 | $124,468 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,000 | $124,000 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 150,000 | $123,750 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 612,200 | $122,440 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 48,700 | $122,173 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,100 | $121,888 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 63,500 | $121,122 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,400 | $121,023 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 250,000 | $118,480 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 16,600 | $118,318 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,000 | $117,154 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 96,000 | $116,984 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $111,151 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,200 | $110,217 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,500 | $109,517 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 28,500 | $108,821 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,100 | $108,505 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 18,700 | $106,719 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 22,200 | $106,575 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 81,200 | $105,904 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 36,700 | $103,938 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,300 | $102,075 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 56,200 | $102,010 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,600 | $101,976 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,500 | $100,913 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 57,300 | $100,891 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 32,200 | $100,855 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,500 | $100,308 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 161,900 | $100,168 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,300 | $98,764 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 62,000 | $98,235 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 15,900 | $96,106 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 52,100 | $95,758 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 133,400 | $95,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,900 | $95,559 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 71,600 | $95,073 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 101,600 | $95,053 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,800 | $94,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,600 | $94,490 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,200 | $93,037 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,800 | $91,163 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 37,100 | $90,394 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,300 | $89,013 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 38,800 | $88,442 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 65,100 | $88,053 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,500 | $87,191 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 28,100 | $86,953 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,300 | $86,901 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 375,000 | $86,700 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 104,700 | $85,575 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,000 | $84,337 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,900 | $83,887 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,700 | $83,219 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,700 | $82,253 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,800 | $82,252 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,100 | $81,733 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,900 | $81,435 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 154,600 | $80,577 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 58,900 | $80,226 | dollars as filed | call |
| American Express Company | 025816109 | COM | 19,600 | $79,132 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 28,700 | $78,617 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 422,400 | $78,419 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $77,545 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 58,400 | $77,382 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,200 | $76,915 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 57,900 | $76,443 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,500 | $76,207 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,500 | $75,990 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 10,300 | $75,800 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 259,000 | $75,790 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,100 | $75,685 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 74,900 | $75,512 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 14,700 | $75,140 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,000 | $74,781 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 24,000 | $74,715 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,773,861 | $74,221 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145,200 | $74,063 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 68,800 | $73,861 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,300 | $73,462 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 28,000 | $73,327 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,900 | $73,184 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,500 | $73,108 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 20,400 | $73,023 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 13,200 | $72,553 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,900 | $72,104 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,500 | $71,750 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 22,000 | $71,353 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,500 | $70,654 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 31,400 | $69,712 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 43,600 | $69,433 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,400 | $69,174 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,000 | $69,000 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,400 | $68,098 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,700 | $68,040 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 280,600 | $66,591 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,200 | $66,585 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,000 | $65,639 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 16,900 | $65,634 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,000 | $64,598 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,300 | $64,295 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 18,100 | $64,008 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,900 | $62,922 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,400 | $62,533 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,800 | $61,418 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $61,222 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,600 | $61,135 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 33,560 | $60,420 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 69,100 | $60,402 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,300 | $60,004 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 84,400 | $59,573 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,500 | $59,081 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,400 | $58,988 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,500 | $58,960 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $58,713 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 16,100 | $57,805 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $57,743 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 66,300 | $57,631 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 98,200 | $56,896 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 175,100 | $56,888 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,300 | $56,783 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $56,565 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,700 | $56,453 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 15,200 | $55,231 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 133,200 | $54,902 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 48,970 | $54,410 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,200 | $54,291 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 42,825 | $53,848 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,100 | $53,687 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 53,100 | $52,907 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 18,800 | $52,850 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,500 | $52,761 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,000 | $52,517 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,900 | $52,014 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 74,200 | $51,972 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,900 | $51,850 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 76,200 | $51,773 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,600 | $51,643 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 51,000 | $51,569 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $51,443 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 16,900 | $51,296 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004231 | this filing | 2023-11-09 | acceptance time not in the bulk data set |