13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 672 holding rows worth $871,891,066.
- Accession
- 0001085146-24-005536
- Filer
- CIK 1484972
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 672 entries on the cover page, a total value of $871,891,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,891,066 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 | 748,500 | $136,457,998 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 660,400 | $55,875,832 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,222,300 | $44,388,626 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,561,200 | $31,492,016 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 710,600 | $31,109,381 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 431,300 | $25,353,459 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 360,400 | $24,582,670 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 548,600 | $20,370,983 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 626,900 | $16,871,309 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 440,794 | $11,130,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,100 | $11,051,258 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210,459 | $10,960,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,678 | $9,225,483 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,300 | $9,027,772 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,578,400 | $8,767,127 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 539,600 | $8,252,910 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236,489 | $8,151,776 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,127 | $7,874,484 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 125,300 | $7,428,045 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 111,000 | $7,272,362 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,623,700 | $7,022,720 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 185,000 | $6,798,351 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 913,703 | $6,715,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,189 | $6,587,603 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,800 | $6,372,195 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 83,481 | $6,094,113 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,396,900 | $6,051,331 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 326,483 | $6,033,406 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,175,200 | $5,617,300 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,238 | $5,411,163 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 185,100 | $5,198,477 | dollars as filed | call |
| SPY | 78462F103 | SHS | 119,800 | $5,171,643 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 215,100 | $5,047,005 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,013,000 | $5,041,310 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,267 | $4,691,579 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,114 | $4,535,112 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,100 | $4,208,096 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 76,610 | $4,013,598 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 165,671 | $3,918,119 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,943 | $3,916,801 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 69,275 | $3,891,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,799 | $3,856,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,700 | $3,699,116 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 19,179 | $3,573,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109,300 | $3,455,023 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 218,200 | $3,447,931 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,800 | $3,431,578 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,018 | $3,333,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 443,100 | $3,247,556 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,722 | $3,238,630 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,427 | $3,196,142 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,504 | $3,180,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,100 | $3,176,301 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,500 | $3,145,400 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 30,183 | $2,942,541 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 419,100 | $2,884,220 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,721 | $2,677,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,900 | $2,662,155 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 10,778 | $2,656,561 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,166 | $2,629,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,000 | $2,567,496 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 14,603 | $2,542,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,519 | $2,473,692 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,440,600 | $2,395,355 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 277,289 | $2,365,275 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,395 | $2,267,222 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,553 | $2,249,837 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,248 | $2,236,989 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 177,600 | $2,229,484 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 226,423 | $2,203,096 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,063 | $2,193,571 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,127 | $2,190,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,700 | $2,158,487 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 252,200 | $2,148,160 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 37,737 | $2,131,763 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,300 | $2,126,130 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,763 | $2,118,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,591 | $2,078,997 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,230 | $2,042,444 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 511,000 | $2,030,542 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,900 | $2,020,235 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,451 | $1,959,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,107 | $1,956,008 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,917 | $1,945,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,500 | $1,942,362 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 40,290 | $1,892,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,000 | $1,845,286 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 705,100 | $1,783,261 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 452,500 | $1,756,481 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 272,600 | $1,732,931 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 201,100 | $1,717,726 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 207,800 | $1,652,364 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 494,300 | $1,600,725 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,766 | $1,600,222 | dollars as filed | |
| Boeing Company | 097023105 | COM | 202,800 | $1,588,893 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,201,100 | $1,580,495 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,500 | $1,573,947 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 454,800 | $1,569,625 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,100 | $1,528,152 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 109,500 | $1,446,800 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,700 | $1,400,084 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 65,000 | $1,391,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 154,700 | $1,342,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 116,300 | $1,336,756 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 64,658 | $1,289,927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,700 | $1,263,136 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,470 | $1,254,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,314 | $1,253,507 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,920 | $1,247,828 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,478 | $1,224,092 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,100 | $1,222,795 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 82,000 | $1,214,717 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 45,400 | $1,163,695 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 457,600 | $1,134,828 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 152,800 | $1,115,911 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 13,006 | $1,114,484 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,800 | $1,107,746 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,273,600 | $1,087,498 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,678 | $1,076,413 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,000 | $1,001,404 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,400 | $997,483 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 183,200 | $935,408 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,100 | $925,706 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 23,800 | $925,165 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,900 | $924,355 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 101,700 | $915,571 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 92,300 | $903,107 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,561 | $898,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204,100 | $896,066 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,500 | $888,016 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 117,100 | $878,854 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 13,050 | $874,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,828 | $856,581 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,300 | $829,645 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 23,200 | $822,656 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 96,600 | $818,467 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,245 | $817,773 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 307,300 | $817,648 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,300 | $810,574 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,400 | $787,650 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,953 | $786,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 947,400 | $777,730 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 29,700 | $766,885 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,446 | $766,145 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 78,252 | $762,174 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,532 | $758,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,700 | $753,583 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 348,700 | $747,508 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,600 | $723,456 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,100 | $721,931 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,600 | $721,708 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,792 | $711,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 429,100 | $707,670 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,540 | $696,814 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 130,000 | $695,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,500 | $658,689 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,130 | $655,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,300 | $648,506 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,000 | $645,679 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,200 | $643,370 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 27,400 | $641,618 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $637,616 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,200 | $632,303 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,700 | $625,028 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,800 | $618,520 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 312,700 | $614,236 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,700 | $611,952 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 369,900 | $609,009 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,400 | $607,472 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 51,600 | $606,326 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 31,837 | $602,038 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $596,383 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $585,810 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,968 | $585,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 96,300 | $576,377 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 28,900 | $570,475 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 18,400 | $569,846 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 15,217 | $559,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,400 | $557,435 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 63,500 | $547,079 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,400 | $546,302 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,500 | $544,061 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 166,100 | $540,998 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 583,045 | $538,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,500 | $537,618 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 23,600 | $535,057 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 109,000 | $529,785 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 138,300 | $526,394 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 155,100 | $525,833 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168,300 | $514,169 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $511,974 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,400 | $508,278 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,300 | $503,447 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,800 | $500,157 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,087 | $498,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $493,750 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 91,600 | $487,886 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,400 | $480,510 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 42,300 | $478,472 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 141,700 | $472,967 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 347,800 | $465,285 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,300 | $457,965 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 25,626 | $456,655 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 737,500 | $449,138 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 26,500 | $448,242 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 19,400 | $439,455 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,092 | $436,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,900 | $436,411 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 145,400 | $435,471 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 159,600 | $432,924 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,100 | $429,854 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,751 | $424,646 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 152,600 | $423,197 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,300 | $414,363 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,700 | $405,408 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,019 | $401,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,100 | $400,200 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 215,200 | $395,471 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,000 | $386,915 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,900 | $381,845 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,089 | $381,675 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 142,600 | $380,858 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,387 | $378,986 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,200 | $375,899 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 69,600 | $375,590 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,300 | $374,899 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,600 | $369,439 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 367,600 | $365,434 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 102,600 | $362,825 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 305,300 | $361,533 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 96,400 | $354,860 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 16,400 | $352,610 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 394,100 | $351,759 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 184,500 | $349,381 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,300 | $344,121 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 52,300 | $343,979 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,700 | $343,410 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,300 | $340,044 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 101,700 | $338,198 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,200 | $333,453 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 31,100 | $329,506 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,763 | $328,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 49,500 | $327,342 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,700 | $325,904 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 56,900 | $325,585 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 97,200 | $323,168 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $317,525 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 14,300 | $314,785 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,600 | $313,412 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,600 | $312,867 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $310,973 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $309,573 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 472,200 | $306,527 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 69,300 | $303,278 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 13,600 | $300,750 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,300 | $300,225 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,900 | $300,150 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $292,870 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,455 | $292,798 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,351 | $289,683 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,500 | $283,537 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 99,200 | $281,707 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,041,800 | $280,370 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 65,700 | $280,253 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,900 | $277,399 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,415 | $274,247 | dollars as filed | |
| KBHOME | 48666K109 | COM | 725,600 | $272,905 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,900 | $272,695 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,400 | $272,611 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,900 | $269,582 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 30,500 | $267,667 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 225,900 | $264,607 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 29,400 | $260,460 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,600 | $259,545 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,100 | $258,911 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 24,122 | $258,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,100 | $255,332 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 25,200 | $254,147 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $245,995 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,600 | $245,128 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,600 | $241,530 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,000 | $241,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,600 | $239,819 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,100 | $239,604 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 83,200 | $232,982 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 14,600 | $231,075 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,400 | $230,200 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,900 | $229,564 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,100 | $227,430 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 36,300 | $227,378 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $224,905 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,569 | $221,470 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,393 | $218,632 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,436 | $216,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 327,300 | $215,307 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,000 | $213,104 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 28,500 | $212,826 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 85,700 | $211,471 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,600 | $210,717 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,200 | $210,642 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $209,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 33,300 | $209,435 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,700 | $208,258 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,142 | $208,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,631 | $207,303 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,100 | $206,993 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,900 | $206,436 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,500 | $205,191 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 25,500 | $202,678 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,900 | $202,464 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,400 | $197,559 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 12,100 | $196,815 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,500 | $195,753 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 28,530 | $195,162 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,200 | $191,041 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 17,600 | $190,655 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 43,400 | $190,598 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,200 | $190,436 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $187,647 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,500 | $184,858 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 34,300 | $182,157 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,300 | $181,817 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,800 | $180,650 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,600 | $178,717 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 33,800 | $173,438 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 36,200 | $173,254 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 230,000 | $173,067 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 40,300 | $171,980 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,800 | $170,476 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,400 | $169,420 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 555,600 | $169,156 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,600 | $168,379 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,900 | $167,231 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136,100 | $166,874 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,900 | $164,976 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 141,100 | $163,408 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,100 | $163,033 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 211,400 | $162,308 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $161,843 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,800 | $161,442 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,600 | $158,931 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,700 | $158,864 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 101,300 | $156,190 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 52,300 | $155,618 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 33,400 | $152,240 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 21,600 | $149,858 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 41,500 | $149,376 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 361,600 | $148,261 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $147,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,000 | $146,250 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 26,200 | $144,725 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 18,300 | $143,420 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 27,090 | $143,275 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 450,000 | $143,265 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,500 | $141,904 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 155,300 | $141,514 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,200 | $140,301 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,900 | $139,959 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,500 | $139,125 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,400 | $137,827 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $137,250 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 40,000 | $135,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 46,500 | $134,673 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $134,250 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,500 | $133,272 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 83,300 | $129,115 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 16,600 | $127,605 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 41,300 | $127,448 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 72,800 | $127,040 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,600 | $125,620 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,500 | $124,930 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 235,000 | $123,378 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 104,700 | $122,979 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,800 | $122,168 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,300 | $121,882 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 26,700 | $120,174 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,600 | $118,625 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,900 | $118,272 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 33,900 | $117,382 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 228,400 | $116,821 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 75,300 | $116,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,900 | $116,390 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,200 | $114,523 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,300 | $112,615 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 22,400 | $112,341 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 86,000 | $111,795 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 23,100 | $111,169 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,600 | $111,125 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,300 | $110,900 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,400 | $108,962 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,200 | $106,692 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 21,600 | $106,568 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,200 | $106,288 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,000 | $105,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 19,200 | $104,683 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,900 | $104,352 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,500 | $103,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 69,300 | $101,245 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 26,200 | $99,982 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,900 | $98,563 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,600 | $96,643 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,700 | $96,083 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 75,200 | $95,760 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 29,200 | $94,004 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,100 | $92,577 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $91,414 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,000 | $91,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,500 | $90,325 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $90,013 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 14,100 | $89,359 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,300 | $89,104 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 43,300 | $88,182 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 23,600 | $87,512 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,200 | $86,652 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,500 | $86,425 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 60,600 | $86,185 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,600 | $85,971 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 18,900 | $84,455 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,000 | $84,284 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,200 | $82,399 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,200 | $82,341 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 142,300 | $81,206 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 223,400 | $80,425 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 50,000 | $79,502 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,500 | $78,339 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $78,125 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,500 | $77,335 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,900 | $77,159 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,200 | $76,421 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,400 | $76,210 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 34,500 | $76,128 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 11,100 | $75,793 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 629,000 | $74,334 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 25,900 | $72,381 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 170,000 | $72,250 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,700 | $72,010 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 43,500 | $69,870 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 21,700 | $68,513 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,500 | $68,346 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,400 | $67,063 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 151,700 | $66,505 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 23,500 | $65,893 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,800 | $64,717 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 75,900 | $64,178 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 97,900 | $63,986 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125,100 | $63,774 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,300 | $62,853 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,000 | $62,558 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 19,000 | $61,321 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,800 | $60,905 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,900 | $60,688 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,000 | $60,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 163,200 | $59,843 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 30,400 | $59,736 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,593 | $59,560 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,400 | $58,982 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,300 | $57,553 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,100 | $57,530 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,500 | $56,976 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,100 | $56,864 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,400 | $56,010 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,600 | $55,851 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,600 | $55,775 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 68,100 | $54,980 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,400 | $54,266 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,400 | $52,770 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,700 | $52,245 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,200 | $52,228 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,300 | $50,807 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $50,625 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,100 | $49,898 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,500 | $49,303 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,600 | $48,786 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,100 | $48,712 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 13,700 | $48,485 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,300 | $47,946 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,900 | $47,751 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,700 | $47,454 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,200 | $46,435 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,400 | $46,081 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,700 | $45,814 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 256,400 | $45,370 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 29,900 | $45,068 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 18,100 | $44,065 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,600 | $43,385 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,200 | $43,301 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 13,800 | $43,070 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 24,100 | $42,996 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 149,000 | $42,803 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,800 | $42,057 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,600 | $41,801 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 13,800 | $41,361 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 13,000 | $40,585 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,600 | $39,250 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 76,400 | $39,035 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 10,900 | $38,470 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,700 | $38,401 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 53,400 | $37,544 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,600 | $36,975 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,800 | $36,510 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005536 | this filing | 2024-11-12 | acceptance time not in the bulk data set |