13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 932 holding rows worth $629,613,147.
- Accession
- 0001085146-24-001248
- Filer
- CIK 1484972
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 932 entries on the cover page, a total value of $629,613,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,613,147 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 512,900 | $39,254,651 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 532,428 | $30,806,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,648 | $24,350,025 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,410,000 | $18,088,455 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 56,738 | $16,990,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 672,413 | $14,477,052 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 624,700 | $13,346,647 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195,932 | $11,293,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 638,200 | $10,941,525 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 225,337 | $10,877,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,119 | $10,780,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,433 | $10,153,603 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 163,303 | $8,645,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,204 | $7,776,421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,500 | $7,663,337 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 44,139 | $6,706,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 619,800 | $6,692,093 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,151,000 | $6,312,570 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 146,500 | $6,167,214 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,592,000 | $6,119,533 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 221,804 | $6,117,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,659 | $5,915,536 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,454 | $5,885,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 257,800 | $5,882,454 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,180,800 | $5,832,592 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,560 | $5,701,636 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,209,200 | $5,660,723 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 33,985 | $5,326,809 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 628,385 | $4,920,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,300 | $4,901,872 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 103,000 | $4,792,865 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 19,030 | $4,674,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 427,600 | $4,526,490 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,539,400 | $4,507,763 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 266,310 | $4,058,564 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,108 | $3,864,754 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,601 | $3,857,688 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,152 | $3,808,985 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,562 | $3,748,061 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110,773 | $3,737,481 | dollars as filed | |
| Intel Corp | 458140100 | COM | 393,200 | $3,724,896 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,233 | $3,692,029 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 401,730 | $3,643,691 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,189,800 | $3,628,220 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,787 | $3,487,697 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,296 | $3,355,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,265 | $3,184,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,530 | $3,181,534 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,702 | $3,101,650 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,422 | $3,028,539 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,095 | $2,896,136 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,747 | $2,887,646 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67,622 | $2,694,737 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 356,600 | $2,683,615 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 110,000 | $2,479,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,083 | $2,425,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 506,300 | $2,403,228 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 31,205 | $2,394,672 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,873,881 | $2,377,713 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 156,900 | $2,377,180 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,004,600 | $2,352,172 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 77,600 | $2,325,324 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 388,065 | $2,239,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,496 | $2,234,474 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,034 | $2,142,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,656 | $2,129,270 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 507,000 | $2,091,975 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 382,800 | $2,086,174 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 137,500 | $2,059,493 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 18,317 | $1,988,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,464 | $1,984,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 804,500 | $1,967,380 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71,270 | $1,965,627 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,391 | $1,959,237 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 84,343 | $1,952,540 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,276 | $1,926,839 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,894,700 | $1,889,922 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 400,000 | $1,866,830 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 46,426 | $1,764,188 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 112,911 | $1,761,412 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,500 | $1,713,655 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 69,100 | $1,683,951 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 813,000 | $1,679,020 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,585 | $1,640,455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,351 | $1,634,216 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,517 | $1,607,853 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 161,461 | $1,598,464 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 354,133 | $1,579,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125,800 | $1,567,401 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,299 | $1,549,059 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,366 | $1,521,882 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,078 | $1,492,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 73,100 | $1,478,877 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 630,100 | $1,473,275 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 14,736 | $1,465,495 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,508 | $1,440,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236,100 | $1,426,472 | dollars as filed | put |
| SPY | 78462F103 | SHS | 104,100 | $1,424,138 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 81,315 | $1,376,663 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 191,770 | $1,344,308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,549 | $1,338,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,035 | $1,321,764 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,405 | $1,318,526 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 192,100 | $1,315,014 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 45,568 | $1,311,903 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 142,556 | $1,268,748 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,189,500 | $1,266,043 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 102,200 | $1,214,295 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,300 | $1,205,662 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 383,500 | $1,204,748 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 480,600 | $1,200,595 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,242,900 | $1,199,753 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,900 | $1,194,070 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 927,100 | $1,190,308 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 14,394 | $1,174,406 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,372 | $1,172,254 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,813 | $1,165,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,600 | $1,164,530 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 54,400 | $1,123,767 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,151,300 | $1,123,138 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 22,219 | $1,093,619 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,770 | $1,068,409 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,736 | $1,054,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 180,000 | $1,047,194 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,400 | $1,039,081 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,820 | $1,008,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 444,500 | $1,008,361 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 6,300 | $1,007,310 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 54,415 | $984,367 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,509 | $956,905 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 66,915 | $955,546 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000,700 | $945,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $913,324 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,422 | $898,173 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 214,800 | $891,760 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,517 | $888,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,839 | $878,146 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,289 | $877,487 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,883 | $867,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160,200 | $854,721 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $853,897 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,300 | $848,856 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,394,800 | $834,076 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,701 | $824,954 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,660 | $804,246 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,675 | $797,002 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,122 | $793,364 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,084 | $789,949 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 321,600 | $788,718 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,500 | $784,375 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 281,000 | $784,274 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,700 | $764,354 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,910 | $743,846 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 219,000 | $730,387 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,207 | $728,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,700 | $726,947 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,847 | $724,828 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 457,400 | $705,040 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,712,800 | $695,498 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 48,514 | $684,047 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,612 | $671,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 386,200 | $670,475 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,600 | $666,113 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 752,500 | $656,390 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,580 | $655,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,100 | $650,306 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 80,500 | $642,038 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 257,400 | $619,122 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 39,632 | $615,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,200 | $604,344 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 16,115 | $596,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,100 | $587,399 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 39,400 | $567,790 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,264 | $552,055 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,210,400 | $546,855 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 279,900 | $542,940 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,297 | $539,872 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 277,500 | $536,950 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 193,200 | $530,516 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,400 | $526,673 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,600 | $520,328 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 104,600 | $519,629 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,900 | $514,474 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 424,646 | $512,332 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 236,600 | $505,858 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 12,168 | $503,634 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 212,000 | $491,470 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,800 | $489,754 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 15,701 | $489,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,058 | $487,593 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,600 | $484,467 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,400 | $483,178 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,601 | $480,919 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 127,100 | $480,803 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,950 | $478,998 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,899 | $478,173 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,100 | $475,378 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,017 | $473,608 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,370 | $472,766 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,400 | $468,721 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 429,400 | $467,777 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 87,800 | $465,459 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 13,050 | $465,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,100 | $463,408 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 18,200 | $462,010 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 571,000 | $444,104 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,263,800 | $440,137 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,724 | $436,202 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,348,300 | $429,850 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,703 | $422,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73,800 | $420,636 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 11,400 | $419,257 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,400 | $417,940 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,400 | $414,420 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 11,329 | $406,711 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,100 | $406,537 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,797 | $404,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 312,900 | $401,245 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,100 | $399,470 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,218 | $399,184 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,000 | $396,880 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 65,485 | $396,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,900 | $390,416 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 316,100 | $390,054 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 28,902 | $388,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,200 | $388,484 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 11,260 | $382,840 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,100 | $372,713 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 165,200 | $363,388 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,100 | $362,544 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,316 | $352,710 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,755 | $348,684 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,906 | $345,542 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,500 | $342,125 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 22,514 | $337,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,400 | $336,046 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $322,517 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,600 | $318,891 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 289,000 | $317,195 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,886 | $309,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,600 | $297,647 | dollars as filed | call |
| SPY | 78462F103 | SHS | 202,000 | $297,275 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,000 | $296,494 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 228,400 | $296,491 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 10,333 | $293,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,200 | $292,915 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 34,335 | $289,787 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,900 | $289,765 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 72,200 | $284,420 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $284,053 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 109,100 | $282,988 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 46,000 | $282,926 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,945 | $281,306 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,600 | $276,864 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $274,875 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 150,000 | $273,750 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,700 | $272,935 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 60,800 | $261,728 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $261,345 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 69,700 | $260,462 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 6,000 | $257,524 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 69,290 | $257,045 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,057 | $256,655 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,575 | $256,335 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 246,000 | $249,238 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 88,500 | $248,243 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,900 | $247,995 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,800 | $244,893 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 259,700 | $244,180 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 449,200 | $238,665 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 354,300 | $237,704 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 14,600 | $235,980 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,600 | $235,257 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,000 | $234,375 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 337,700 | $230,214 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 204,700 | $228,898 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 75,400 | $228,606 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 277,000 | $228,171 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 69,600 | $227,317 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 78,600 | $226,849 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,768 | $226,020 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 156,500 | $225,378 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 94,000 | $224,749 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67,900 | $219,599 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,900 | $219,020 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250,000 | $218,850 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 21,400 | $218,532 | dollars as filed | call |
| American Express Company | 025816109 | COM | 13,800 | $217,464 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $217,004 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 11,800 | $216,065 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $214,970 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,100 | $213,645 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,800 | $207,950 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,900 | $207,851 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 125,291 | $206,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 162,400 | $203,992 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 36,500 | $202,649 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 31,900 | $202,362 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,000 | $199,240 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 67,300 | $197,499 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 30,546 | $193,086 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 49,100 | $190,403 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,400 | $184,523 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 24,000 | $181,318 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 33,200 | $178,175 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,200 | $172,506 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 31,700 | $169,046 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,000 | $166,401 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 259,900 | $165,840 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,000 | $162,750 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 37,800 | $162,311 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,900 | $159,897 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300,000 | $157,500 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,700 | $155,705 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,800 | $155,680 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 180,000 | $151,335 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,600 | $150,760 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 65,900 | $149,855 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,000 | $149,736 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,800 | $148,005 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 216,500 | $147,358 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,600 | $144,596 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 168,800 | $143,790 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 17,200 | $143,628 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,900 | $142,928 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 126,500 | $142,314 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 375,000 | $140,002 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,200 | $138,257 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,700 | $138,146 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 45,500 | $137,903 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,700 | $137,411 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 13,800 | $134,920 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,000 | $134,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,600 | $133,945 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,900 | $131,795 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,100 | $131,365 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,200 | $130,363 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,800 | $129,739 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 10,200 | $127,817 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 176,300 | $126,275 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 107,600 | $125,185 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,500 | $122,456 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 19,700 | $121,698 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 15,700 | $121,199 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 85,500 | $120,487 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,100 | $119,102 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,000 | $118,911 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,100 | $116,728 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,100 | $116,659 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 217,200 | $114,755 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 282,600 | $113,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 106,200 | $112,579 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,000 | $111,276 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 75,800 | $107,716 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 325,000 | $107,500 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $107,110 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,400 | $106,231 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,208,700 | $105,260 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 44,600 | $105,156 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 102,000 | $104,537 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,400 | $104,453 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,000 | $103,855 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,000 | $103,136 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 93,300 | $102,661 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 36,500 | $102,236 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,864 | $101,775 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 22,200 | $100,671 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 71,000 | $99,890 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $99,342 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 71,700 | $99,189 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,400 | $98,905 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,600 | $98,185 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,900 | $97,385 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 108,400 | $96,756 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,200 | $95,878 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,300 | $95,185 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,300 | $93,284 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,300 | $92,888 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,600 | $92,473 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 10,900 | $90,431 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,400 | $89,620 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,900 | $88,842 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $88,230 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,400 | $88,070 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 33,100 | $87,763 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,700 | $86,204 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 32,400 | $84,362 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 53,400 | $84,025 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 64,200 | $82,794 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 38,000 | $82,442 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,000 | $81,101 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,035,200 | $80,477 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 135,500 | $80,245 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 351,000 | $79,901 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,800 | $79,744 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 118,300 | $79,071 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 192,600 | $78,638 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,600 | $77,472 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $77,188 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 736,200 | $76,879 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 320,200 | $76,152 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 23,400 | $75,695 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,100 | $75,578 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $75,203 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 64,100 | $74,970 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,100 | $74,545 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,200 | $74,523 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 31,000 | $73,644 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $73,561 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,700 | $70,836 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,000 | $69,718 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 460,100 | $69,530 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 54,700 | $69,030 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 37,800 | $67,169 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 65,100 | $65,135 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,400 | $65,116 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,900 | $64,973 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $64,848 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,800 | $64,440 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 51,200 | $63,760 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 11,600 | $62,221 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 15,400 | $60,941 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 11,700 | $60,858 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,000 | $59,942 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 28,100 | $59,263 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $59,158 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 18,600 | $59,133 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 247,900 | $58,528 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,944 | $58,134 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 50,100 | $56,544 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 250,000 | $56,250 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,000 | $56,205 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 51,900 | $56,195 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 61,400 | $56,157 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $56,092 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,400 | $55,828 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,500 | $55,250 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 133,000 | $55,070 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 13,300 | $54,859 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,400 | $54,665 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,900 | $54,645 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 20,500 | $54,282 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,400 | $53,985 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,100 | $53,840 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 190,600 | $52,541 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,000 | $52,500 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $52,485 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,400 | $51,869 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,900 | $51,824 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,200 | $51,499 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,600 | $50,675 | dollars as filed | call |
| SCHD | 808524797 | COM | 15,500 | $49,972 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,100 | $49,889 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 89,300 | $49,471 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,800 | $49,253 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 56,100 | $48,742 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 380,200 | $48,741 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 25,200 | $48,635 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 177,900 | $48,004 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,000 | $47,897 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,500 | $47,740 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,000 | $47,305 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,342 | $47,139 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,800 | $46,898 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,900 | $46,755 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 11,300 | $46,518 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,800 | $45,575 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 89,500 | $45,413 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 118,500 | $44,755 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 42,900 | $44,599 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 45,700 | $44,446 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,300 | $43,623 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,900 | $43,531 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 158,300 | $43,413 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,400 | $43,402 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,900 | $43,177 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,100 | $43,059 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 11,900 | $42,685 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,000 | $42,401 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 68,800 | $41,335 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,500 | $41,125 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,600 | $40,684 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,500 | $40,257 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $40,049 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 12,700 | $39,938 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,800 | $39,819 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,000 | $39,701 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,900 | $39,502 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,300 | $39,054 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,400 | $38,884 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,800 | $38,572 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 14,900 | $38,235 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,047 | $37,907 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,300 | $37,739 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,100 | $37,713 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,100 | $37,048 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 23,100 | $36,225 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 28,800 | $36,164 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,100 | $35,956 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,500 | $35,785 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001248 | this filing | 2024-02-14 | acceptance time not in the bulk data set |