13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 687 holding rows worth $873,333,983.
- Accession
- 0001085146-24-002442
- Filer
- CIK 1484972
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 687 entries on the cover page, a total value of $873,333,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,333,983 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 | 681,700 | $97,168,698 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 388,100 | $43,265,024 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 709,770 | $34,622,581 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 674,600 | $32,173,434 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,327,700 | $29,440,643 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 395,529 | $27,730,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,600 | $24,981,666 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 639,400 | $21,070,258 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,929,700 | $20,278,090 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 97,700 | $18,913,258 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145,500 | $16,712,775 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 280,686 | $16,035,591 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 518,200 | $12,153,305 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 53,899 | $12,126,736 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 494,595 | $10,614,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232,000 | $9,523,527 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 423,700 | $9,057,565 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 198,017 | $8,982,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,167 | $8,871,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,588 | $8,374,611 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,100 | $8,285,238 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 92,365 | $8,119,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,204 | $7,941,771 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 862,300 | $7,826,315 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 540,900 | $7,532,585 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,701 | $7,217,797 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,300 | $7,161,309 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 211,308 | $6,926,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,158 | $6,698,302 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,411,500 | $6,358,211 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,610 | $5,905,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,853,800 | $5,551,436 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 125,000 | $5,378,073 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,357 | $5,359,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 104,000 | $5,176,724 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 231,000 | $5,086,501 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,100 | $5,049,863 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,400 | $5,020,518 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 139,371 | $4,887,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,863 | $4,777,947 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,011 | $4,706,361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,826 | $4,599,917 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,171 | $4,482,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103,639 | $4,429,531 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 783,600 | $4,273,873 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,251 | $4,267,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 457,400 | $4,124,162 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,605 | $4,117,183 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 687,036 | $3,984,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248,700 | $3,940,707 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,900 | $3,869,236 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,414 | $3,835,757 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 54,862 | $3,724,033 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,798 | $3,556,611 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 61,153 | $3,493,671 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,877,300 | $3,472,825 | dollars as filed | put |
| SPY | 78462F103 | SHS | 142,600 | $3,403,604 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 755,800 | $3,401,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,524 | $3,346,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,539 | $3,344,065 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 112,867 | $3,297,974 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,992 | $2,897,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,100 | $2,867,491 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100,400 | $2,767,924 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 79,200 | $2,720,891 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300,600 | $2,706,885 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 117,600 | $2,597,746 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,441 | $2,510,045 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 113,877 | $2,441,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,400 | $2,265,120 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 908,900 | $2,264,871 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,755 | $2,262,030 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 141,139 | $2,253,990 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,038 | $2,158,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,400 | $2,123,159 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 28,254 | $2,093,904 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,161,100 | $2,048,583 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 107,100 | $2,040,435 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,400 | $2,025,493 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,738 | $2,013,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,400 | $1,998,042 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $1,996,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 889,000 | $1,923,635 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 24,552 | $1,890,258 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,127 | $1,882,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,267 | $1,839,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,700 | $1,792,441 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 681,900 | $1,769,237 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,920 | $1,753,831 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 710,045 | $1,647,779 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,871 | $1,645,642 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,794,300 | $1,635,142 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,700 | $1,633,142 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,200 | $1,606,966 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 472,100 | $1,512,955 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 156,100 | $1,506,782 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,900 | $1,445,614 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,023 | $1,427,038 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 179,995 | $1,389,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 237,900 | $1,375,353 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 576,300 | $1,350,402 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 48,971 | $1,346,213 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,713 | $1,328,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 181,500 | $1,318,839 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,757 | $1,293,492 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,209 | $1,291,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,417 | $1,256,454 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87,926 | $1,252,946 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,798 | $1,223,905 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,155 | $1,216,351 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,500 | $1,211,075 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,535 | $1,189,446 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,039 | $1,176,166 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 233,121 | $1,132,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,448 | $1,122,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,068 | $1,088,288 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 980,200 | $1,069,875 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 11,273 | $1,061,466 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 84,253 | $1,052,320 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92,900 | $1,045,753 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 74,167 | $1,038,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 229,300 | $1,026,010 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,165 | $1,008,722 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,593 | $1,000,226 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,533,300 | $990,673 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 236,200 | $970,337 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,300 | $967,004 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,121,400 | $938,358 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,101 | $923,453 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 358,200 | $913,421 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,615 | $912,069 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 539,600 | $881,695 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 10,994 | $876,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,700 | $869,813 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 31,800 | $868,104 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,179 | $863,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,846 | $839,119 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 136,594 | $833,223 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,562,700 | $831,862 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 24,024 | $825,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,800 | $821,931 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 48,401 | $802,973 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 95,700 | $795,650 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,100 | $782,638 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 84,600 | $771,620 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 192,900 | $752,340 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 98,984 | $751,289 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,000 | $742,940 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 63,653 | $739,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,296 | $737,378 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,638 | $720,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,800 | $719,798 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,100 | $711,855 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 225,000 | $711,000 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,946 | $707,759 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,768 | $695,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 65,500 | $683,687 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 29,200 | $675,572 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 450,700 | $670,445 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 52,875 | $647,190 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,002 | $643,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 441,600 | $636,105 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,689 | $632,766 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,700 | $621,653 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,400 | $620,920 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,800 | $593,407 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $577,138 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,787 | $567,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,000 | $559,620 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,517 | $556,626 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,413 | $549,598 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,600 | $542,858 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,200 | $540,862 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 526,300 | $530,732 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 85,300 | $526,843 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 16,700 | $523,502 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,137 | $521,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,889 | $518,598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,554 | $515,718 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,963 | $514,487 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,800 | $512,798 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,682 | $505,003 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,500 | $502,875 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,050 | $501,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,842 | $496,097 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,000 | $490,875 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,000 | $490,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 375,100 | $486,243 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 51,300 | $485,881 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 19,700 | $471,309 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $467,475 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,900 | $466,482 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,100 | $463,711 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,060 | $458,774 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,330 | $450,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $444,950 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,400 | $438,665 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,800 | $424,726 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,497 | $423,167 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,941 | $422,170 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 95,081 | $421,209 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,700 | $418,300 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,900 | $416,128 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 39,632 | $415,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,400 | $414,768 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 39,600 | $413,356 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,070 | $410,634 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 214,500 | $404,028 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 24,315 | $399,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,800 | $395,020 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,400 | $394,178 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 28,100 | $392,618 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,157 | $390,150 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,200 | $386,541 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 90,300 | $381,226 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,519 | $379,921 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 34,000 | $378,900 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 91,100 | $373,749 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 13,513 | $365,797 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 75,000 | $363,750 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,103 | $359,844 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,698 | $356,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,600 | $356,399 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 72,000 | $352,800 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $351,140 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,700 | $350,997 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,600 | $346,393 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,108 | $337,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 205,700 | $330,117 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,300 | $327,397 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 306,700 | $314,995 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 73,100 | $314,438 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 30,600 | $314,322 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 401,500 | $311,465 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,500 | $310,061 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $309,375 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 28,900 | $304,947 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206,900 | $301,575 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,000 | $300,308 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,200 | $300,113 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 29,100 | $296,938 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $296,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $295,800 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 36,000 | $293,344 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 723,500 | $289,996 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350,500 | $289,130 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 78,900 | $285,290 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,786 | $284,932 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 62,500 | $283,710 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,197,500 | $283,025 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 49,600 | $279,724 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,400 | $279,094 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 52,400 | $277,271 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 16,512 | $274,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,518,700 | $273,208 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 517,300 | $272,588 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 185,600 | $269,813 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 20,202 | $269,495 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,096 | $268,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,000 | $268,144 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,000 | $266,400 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,200 | $263,233 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,900 | $258,612 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 607,800 | $257,602 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 77,600 | $254,492 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,600 | $253,063 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,400 | $252,721 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 480,500 | $252,505 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 16,456 | $252,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,100 | $249,926 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 256,400 | $249,778 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,800 | $247,030 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $246,235 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,500 | $243,113 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,361 | $240,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,439 | $240,567 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,500 | $240,099 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,733 | $237,254 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,400 | $235,663 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 753,100 | $233,461 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,800 | $230,896 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 11,357 | $230,206 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 30,859 | $228,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,700 | $227,395 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 12,500 | $226,015 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 61,700 | $225,684 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,600 | $225,331 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 17,428 | $224,124 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 150,100 | $221,263 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 52,000 | $221,113 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,800 | $221,033 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 19,900 | $211,243 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $210,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,200 | $208,688 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 379,800 | $208,663 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 594,000 | $207,900 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 10,100 | $206,362 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 21,700 | $200,903 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,900 | $200,760 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 506,500 | $200,137 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 202,700 | $199,198 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 54,100 | $197,465 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 15,800 | $195,347 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 100,600 | $194,987 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 41,700 | $180,802 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 150,800 | $180,768 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,800 | $179,336 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67,500 | $173,813 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,400 | $165,586 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,600 | $162,701 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250,000 | $159,875 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 40,000 | $158,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,700 | $156,242 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,000 | $155,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 157,000 | $151,950 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240,300 | $150,188 | dollars as filed | put |
| American Express Company | 025816109 | COM | 10,200 | $150,105 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,158,700 | $149,414 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 104,000 | $148,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,900 | $145,918 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $143,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 18,500 | $142,215 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,300 | $139,986 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 40,000 | $138,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,500 | $137,838 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 75,500 | $136,142 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,100 | $135,582 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,800 | $134,743 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,300 | $134,213 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,800 | $133,730 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,100 | $133,272 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 22,500 | $128,250 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 21,600 | $127,583 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 95,400 | $125,664 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $123,420 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 37,700 | $120,992 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 102,200 | $120,652 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $120,000 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $118,125 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 74,100 | $116,843 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 202,500 | $116,438 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,200 | $115,335 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,400 | $114,193 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 37,500 | $113,438 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,800 | $113,213 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 14,100 | $111,755 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,300 | $110,912 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 132,100 | $109,025 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 103,700 | $106,233 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,900 | $105,663 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 40,000 | $105,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 105,600 | $104,452 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $103,138 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,900 | $100,121 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 400,000 | $100,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,200 | $99,818 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,800 | $99,808 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 100,100 | $97,550 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,300 | $97,009 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 100,400 | $96,676 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $96,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 21,300 | $93,332 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,900 | $92,884 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 47,400 | $92,269 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,500 | $91,425 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $90,727 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $90,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,200 | $89,422 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,000 | $88,499 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,400 | $85,602 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,400 | $85,371 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 26,000 | $84,397 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,800 | $82,463 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 30,500 | $82,365 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,500 | $82,338 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 156,600 | $82,193 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 10,400 | $81,813 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,600 | $80,243 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 58,600 | $80,128 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 34,200 | $80,111 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,100 | $78,067 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 406,600 | $75,603 | dollars as filed | put |
| SCHD | 808524797 | COM | 10,400 | $75,290 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 16,300 | $73,938 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,700 | $72,844 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,900 | $70,323 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 399,600 | $69,930 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 61,200 | $69,717 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,400 | $69,541 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,800 | $68,895 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 112,500 | $68,438 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,100 | $67,406 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,100 | $67,332 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 401,800 | $67,284 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,100 | $66,518 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 20,300 | $66,325 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37,200 | $66,015 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,200 | $65,588 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,400 | $64,958 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 33,390 | $64,424 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 51,700 | $64,073 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,800 | $63,386 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,500 | $63,329 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 42,200 | $62,912 | dollars as filed | put |
| PROSHARES TR II | 74347Y763 | FUND | 47,000 | $62,843 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,800 | $61,803 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,400 | $61,756 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,600 | $60,010 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 84,000 | $59,275 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 96,000 | $59,175 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 85,000 | $58,650 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,700 | $58,423 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $57,575 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 100,700 | $57,275 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,200 | $56,923 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,200 | $56,742 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,800 | $55,639 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 16,100 | $55,448 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 40,800 | $54,793 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,400 | $54,536 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,400 | $53,468 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,600 | $53,436 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 680,400 | $53,265 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 17,000 | $51,961 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,100 | $51,699 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,500 | $50,791 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 24,100 | $50,008 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,100 | $49,845 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 90,000 | $49,500 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 17,100 | $49,415 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $48,853 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,700 | $48,703 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,200 | $48,376 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 155,700 | $48,294 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,700 | $47,257 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 29,800 | $47,133 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 24,300 | $46,924 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,900 | $46,823 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 16,100 | $46,764 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,900 | $46,462 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 95,410 | $46,030 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 36,800 | $45,319 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 30,000 | $45,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,000 | $44,744 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 54,800 | $44,502 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,400 | $44,063 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $43,440 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $42,721 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,100 | $42,617 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,400 | $42,489 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,300 | $42,082 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,100 | $41,831 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 59,400 | $41,821 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 148,100 | $41,424 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,600 | $40,780 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,776 | $40,494 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 62,405 | $39,796 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,800 | $39,442 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,000 | $38,500 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 16,000 | $38,299 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,400 | $37,955 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 50,000 | $37,500 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,500 | $36,761 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $36,250 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 13,500 | $36,121 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 147,400 | $34,775 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,600 | $34,393 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,100 | $34,251 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,200 | $34,032 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,800 | $33,735 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,900 | $33,596 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,500 | $33,147 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,800 | $32,687 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 275,000 | $32,680 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $32,500 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,500 | $32,375 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 37,500 | $32,272 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 160,000 | $32,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 15,100 | $31,971 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 12,500 | $31,895 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,500 | $31,258 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,600 | $30,992 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,200 | $30,368 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 14,700 | $29,713 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,300 | $29,309 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262,600 | $29,000 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 28,810 | $28,980 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 17,500 | $28,798 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,000 | $28,750 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 13,200 | $28,443 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 172,800 | $28,341 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,700 | $28,028 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,900 | $27,985 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,700 | $27,584 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,100 | $26,586 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,800 | $26,560 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,500 | $26,491 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,900 | $26,437 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 16,200 | $26,015 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 27,280 | $25,990 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002442 | this filing | 2024-05-13 | acceptance time not in the bulk data set |