13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 650 holding rows worth $840,393,070.
- Accession
- 0001085146-24-003962
- Filer
- CIK 1484972
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 650 entries on the cover page, a total value of $840,393,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,393,070 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 | 734,800 | $104,969,555 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,662,400 | $44,547,471 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,068,100 | $37,237,062 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 418,300 | $35,702,566 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 630,900 | $27,411,428 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,716,400 | $27,262,901 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 674,500 | $21,061,145 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361,500 | $18,873,545 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 62,600 | $16,558,132 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,100 | $16,286,629 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,000 | $11,390,923 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 289,220 | $10,889,133 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 541,300 | $10,598,990 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 271,520 | $10,241,734 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 449,847 | $9,833,655 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 204,516 | $9,630,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106,800 | $8,711,712 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 403,500 | $8,308,782 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,398 | $8,164,656 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,336 | $7,865,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,662 | $7,664,274 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 517,700 | $7,516,612 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,690 | $7,476,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,288 | $7,371,512 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 333,431 | $7,068,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,883 | $6,640,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,534 | $6,495,971 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,077 | $6,490,166 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 326,440 | $6,447,190 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,961,900 | $6,335,508 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 272,300 | $5,805,603 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,969,900 | $5,637,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 38,338 | $5,603,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,600 | $5,122,496 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 130,000 | $5,008,250 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 49,800 | $4,381,573 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 54,201 | $4,174,019 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 154,900 | $4,048,211 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 245,100 | $4,009,307 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 27,127 | $3,958,914 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 910,900 | $3,698,552 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 63,300 | $3,674,176 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 68,877 | $3,631,884 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,923 | $3,611,957 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,771 | $3,580,069 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,417,800 | $3,505,853 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 253,500 | $3,501,226 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,208 | $3,405,349 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 115,448 | $3,302,967 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,607 | $3,180,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,800 | $3,088,799 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,500 | $3,019,990 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 169,452 | $3,017,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,493 | $2,922,139 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 591,386 | $2,915,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,766 | $2,893,227 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,500 | $2,784,075 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 994,900 | $2,700,995 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 947,700 | $2,656,880 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,400 | $2,606,947 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 64,997 | $2,493,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,000 | $2,490,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 35,137 | $2,466,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,300 | $2,433,076 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 247,919 | $2,409,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,883 | $2,403,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,016 | $2,400,347 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,303 | $2,385,911 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,071 | $2,326,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,270 | $2,314,737 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 210,000 | $2,298,860 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,350,000 | $2,232,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 19,671 | $2,230,298 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,930 | $2,191,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 241,300 | $2,096,218 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 160,440 | $2,093,742 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,900 | $2,050,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 145,600 | $2,049,396 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 429,500 | $2,023,026 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 33,718 | $1,991,385 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,100 | $1,989,207 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 254,900 | $1,964,250 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 227,260 | $1,963,526 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,600 | $1,945,560 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 24,772 | $1,939,895 | dollars as filed | |
| Intel Corp | 458140100 | COM | 206,100 | $1,922,615 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 13,021 | $1,920,858 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,800 | $1,886,531 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 255,700 | $1,874,570 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,410 | $1,849,373 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,500 | $1,789,258 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 149,200 | $1,772,255 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 613,900 | $1,761,324 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,400 | $1,711,070 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,086,200 | $1,688,734 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 22,663 | $1,647,147 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,783,200 | $1,643,351 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,576 | $1,553,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308,400 | $1,527,120 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,311 | $1,522,815 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 702,400 | $1,514,095 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,896,300 | $1,514,090 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 199,300 | $1,487,539 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 632,615 | $1,473,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103,100 | $1,445,780 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 85,331 | $1,417,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,700 | $1,416,424 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,100 | $1,390,130 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,655 | $1,383,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,300 | $1,380,142 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 13,673 | $1,357,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,509 | $1,350,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,300 | $1,332,649 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,400 | $1,277,415 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101,955 | $1,267,301 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 261,500 | $1,263,245 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 22,925 | $1,263,168 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 451,100 | $1,261,222 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 500,800 | $1,251,170 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,500 | $1,211,075 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,900 | $1,170,114 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,107 | $1,146,341 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255,100 | $1,143,207 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 724,245 | $1,137,013 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 38,500 | $1,136,536 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 17,839 | $1,135,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,600 | $1,129,245 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,000 | $1,119,646 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,900 | $1,104,513 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,580 | $1,070,779 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,400,400 | $1,055,790 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 225,400 | $1,046,978 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 21,900 | $1,046,257 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,322 | $1,033,665 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,100 | $1,024,235 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 14,106 | $989,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,100 | $958,750 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 14,093 | $947,472 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,499 | $932,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,500 | $915,640 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 74,700 | $895,925 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 130,700 | $872,194 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,700 | $871,202 | dollars as filed | call |
| SPY | 78462F103 | SHS | 299,000 | $864,566 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,300 | $858,174 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,061,700 | $854,490 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 29,500 | $835,178 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 110,700 | $832,515 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,100 | $763,607 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,233 | $752,052 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,862 | $751,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,706 | $711,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 919,100 | $695,087 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 11,509 | $689,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,858 | $688,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,300 | $684,305 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,200 | $681,548 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 161,000 | $679,812 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,622 | $669,611 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,127 | $667,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,200 | $662,967 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 153,000 | $662,229 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 75,100 | $633,878 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 119,700 | $620,875 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 812,700 | $619,614 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 144,900 | $610,045 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 244,900 | $609,221 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,942 | $608,320 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 179,300 | $607,655 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 17,900 | $604,591 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 47,000 | $595,723 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 287,600 | $593,698 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,712 | $591,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,500 | $585,427 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 31,600 | $567,246 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,700 | $566,551 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,900 | $555,620 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,942 | $551,591 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,100 | $550,163 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,000 | $544,500 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,900 | $519,142 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 124,200 | $501,230 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 101,100 | $500,675 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,100 | $498,108 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,200 | $488,965 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 71,100 | $484,155 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,900 | $480,710 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 227,000 | $480,114 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 273,500 | $472,140 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,021 | $465,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,665 | $464,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,600 | $459,297 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,900 | $454,825 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,200 | $454,274 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 368,500 | $448,061 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 507,100 | $447,288 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,200 | $443,497 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 63,100 | $436,969 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,600 | $435,688 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 394,100 | $421,403 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,158 | $418,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 380,900 | $416,629 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,160 | $414,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 81,500 | $412,859 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,400 | $409,922 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 28,000 | $398,973 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 208,900 | $396,190 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 56,732 | $395,989 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $383,810 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 50,900 | $382,488 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 462,500 | $381,837 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,322 | $381,836 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 347,300 | $375,294 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,563 | $375,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $375,131 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,079 | $374,012 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 225,000 | $370,125 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,500 | $369,316 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,500 | $367,793 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 13,133 | $367,461 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,363 | $364,008 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,000 | $360,820 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,100 | $359,655 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,500 | $356,364 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,300 | $353,622 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 64,400 | $352,733 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,300 | $350,389 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 111,500 | $340,400 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 101,100 | $337,484 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,794 | $333,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,800 | $332,764 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,300 | $332,100 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,164 | $328,549 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,300 | $324,379 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 170,000 | $323,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,800 | $321,918 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $319,220 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 40,300 | $315,168 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109,800 | $312,930 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,400 | $312,656 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 13,254 | $311,999 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,500 | $309,533 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,600 | $304,588 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,762 | $303,930 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,500 | $303,306 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 55,000 | $302,500 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 19,743 | $302,068 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,299 | $299,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 204,800 | $297,771 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 14,000 | $294,628 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,000 | $291,073 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 19,800 | $290,079 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 84,900 | $288,474 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $275,305 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,400 | $273,549 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 310,000 | $271,418 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,500 | $252,710 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,000 | $248,466 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 500,000 | $244,750 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,783 | $244,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,300 | $242,034 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 587,300 | $237,833 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 15,338 | $234,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 91,100 | $234,667 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,900 | $230,115 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112,300 | $228,895 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,300 | $225,870 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,300 | $224,004 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 179,300 | $223,444 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,000 | $222,693 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 20,209 | $219,268 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 42,800 | $218,522 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,300 | $216,699 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,700 | $214,061 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,400 | $211,550 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 5,600 | $210,525 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $208,650 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 75,900 | $208,440 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $208,125 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 594,000 | $207,900 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 51,300 | $206,346 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,200 | $206,078 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 24,667 | $204,243 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 13,030 | $204,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,300 | $202,842 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,800 | $202,829 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,300 | $202,688 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $202,090 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $201,525 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,000 | $201,143 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,600 | $201,088 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,000 | $200,641 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,199 | $200,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 174,300 | $199,498 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 31,400 | $195,946 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,400 | $195,120 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 34,400 | $194,462 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,900 | $193,033 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 25,400 | $192,509 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 541,300 | $192,440 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 215,900 | $191,748 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 332,600 | $191,245 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 11,800 | $186,660 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 28,500 | $181,266 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,100 | $180,884 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 17,100 | $177,073 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,000 | $175,348 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,200 | $173,147 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 18,500 | $167,060 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 56,100 | $166,478 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 40,900 | $162,334 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 32,500 | $161,407 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,700 | $160,685 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,800 | $160,628 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,900 | $156,010 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 61,100 | $154,995 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 23,900 | $154,927 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,300 | $153,320 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 69,300 | $151,993 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 237,400 | $151,156 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,500 | $150,750 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,500 | $150,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,200 | $149,814 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 90,000 | $148,250 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 19,900 | $145,325 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,500 | $141,940 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,600 | $141,756 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,200 | $141,533 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 20,100 | $139,161 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,100 | $137,755 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,200 | $136,343 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 113,700 | $135,308 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,800 | $135,161 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,000 | $134,900 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,300 | $134,846 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 46,700 | $132,349 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,000 | $132,165 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 450,300 | $130,823 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,900 | $130,821 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 223,400 | $130,105 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,100 | $129,704 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 132,100 | $128,870 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,600 | $128,059 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $127,340 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,200 | $124,815 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $124,307 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,300 | $122,905 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 91,600 | $121,974 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,600 | $121,568 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,200 | $119,724 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 18,900 | $119,190 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 31,700 | $118,431 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,800 | $117,500 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $115,466 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 221,200 | $115,407 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 11,400 | $115,270 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 19,500 | $114,900 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,600 | $112,876 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,600 | $112,379 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 21,100 | $111,065 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,600 | $109,545 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,200 | $107,694 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 201,700 | $107,293 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $105,953 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,575 | $104,988 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 39,000 | $100,440 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 11,400 | $99,620 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,100 | $99,396 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 22,000 | $98,141 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 74,600 | $97,391 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,600 | $96,152 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120,000 | $96,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 480,000 | $96,000 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 103,600 | $95,978 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,500 | $94,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 40,900 | $93,516 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 21,700 | $93,111 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,100 | $93,012 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 81,500 | $92,821 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 39,200 | $92,819 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,500 | $92,207 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,200 | $91,728 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 65,700 | $89,654 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 133,900 | $87,648 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 211,400 | $87,605 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,800 | $85,352 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,600 | $85,021 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $84,644 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 629,800 | $83,548 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 37,500 | $83,329 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 68,900 | $82,637 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $81,910 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 72,000 | $79,934 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 313,800 | $79,444 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 193,300 | $78,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,300 | $78,368 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,400 | $77,858 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 721,400 | $76,877 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 48,700 | $76,822 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,300 | $74,588 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,200 | $74,073 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 35,300 | $73,666 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,400 | $73,337 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,600 | $70,829 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,000 | $70,559 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $70,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 64,200 | $69,752 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,900 | $69,543 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,100 | $68,888 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 57,800 | $67,915 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 30,100 | $67,525 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,000 | $66,888 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 26,800 | $66,487 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 41,500 | $65,934 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 30,600 | $65,617 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $65,417 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 24,300 | $65,235 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 103,000 | $65,165 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,800 | $65,108 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,000 | $64,866 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 14,100 | $64,459 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,300 | $63,595 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,000 | $63,547 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 158,600 | $63,285 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 43,500 | $63,215 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,600 | $62,704 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,600 | $62,384 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 28,400 | $61,699 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $61,410 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,800 | $59,799 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 30,000 | $59,130 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 13,300 | $58,248 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 27,400 | $57,944 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,100 | $57,356 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 76,200 | $56,845 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,900 | $56,002 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 19,700 | $55,664 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $55,000 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,800 | $54,729 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 80,000 | $54,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 15,500 | $53,899 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,800 | $53,181 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $53,100 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,300 | $52,898 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,100 | $52,817 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,300 | $52,298 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 101,800 | $51,823 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,900 | $51,795 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,300 | $51,783 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,000 | $50,866 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 59,900 | $50,520 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 48,200 | $50,465 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,600 | $49,414 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 43,800 | $49,411 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 171,400 | $49,365 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,400 | $49,217 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,200 | $49,081 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 12,500 | $48,534 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 17,700 | $47,122 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 11,300 | $46,468 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,100 | $46,423 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 251,000 | $45,900 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 148,800 | $45,543 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,900 | $45,131 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 21,890 | $44,793 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 100,900 | $44,770 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 24,700 | $44,375 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 17,500 | $44,371 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 62,100 | $43,493 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 38,100 | $42,978 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,100 | $42,488 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,100 | $41,213 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,400 | $41,161 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,300 | $40,960 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,400 | $40,851 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,100 | $40,674 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,200 | $40,240 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,300 | $39,078 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,000 | $38,635 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 29,300 | $37,830 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 11,800 | $37,626 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,000 | $35,595 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 19,190 | $34,596 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,300 | $34,307 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,800 | $34,044 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,900 | $34,031 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,500 | $33,995 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,800 | $33,897 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 66,200 | $32,861 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,900 | $32,693 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 80,000 | $32,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 50,000 | $31,588 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,700 | $30,812 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 46,200 | $30,296 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 225,000 | $29,250 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,800 | $29,158 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,400 | $28,829 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,400 | $27,793 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $27,581 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 22,500 | $27,563 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003962 | this filing | 2024-08-14 | acceptance time not in the bulk data set |