13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 724 holding rows worth $1,153,266,587.
- Accession
- 0001085146-25-001310
- Filer
- CIK 1484972
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 724 entries on the cover page, a total value of $1,153,266,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,266,587 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 634,900 | $176,481,246 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 740,200 | $136,230,324 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361,300 | $42,775,624 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 494,000 | $40,231,865 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 450,000 | $39,326,430 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,760,700 | $38,034,489 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 304,000 | $27,435,556 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 819,200 | $26,793,975 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,434,100 | $26,485,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 152,793 | $20,518,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,957 | $18,963,115 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 467,925 | $18,857,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 513,200 | $15,115,010 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 549,500 | $13,945,417 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,200 | $11,963,345 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,355 | $11,517,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,449 | $10,204,723 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 459,965 | $9,686,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,100 | $9,177,218 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,921 | $8,896,252 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,164,300 | $8,790,615 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 112,400 | $8,638,006 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,208,000 | $8,585,111 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 10,545 | $8,140,740 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 995,422 | $8,102,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,565 | $7,790,270 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,500 | $7,588,964 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 232,600 | $7,453,014 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 122,986 | $7,418,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,749 | $6,299,774 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,533 | $6,043,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,000 | $6,039,999 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 207,100 | $5,954,505 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 213,000 | $5,944,313 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 59,370 | $5,417,513 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 113,500 | $5,307,282 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 569,191 | $5,265,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 261,111 | $5,235,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 261,300 | $5,112,505 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,567 | $5,082,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,946 | $5,028,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,456 | $4,995,171 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 540,200 | $4,837,183 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 63,924 | $4,837,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,900 | $4,653,623 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,500 | $4,629,294 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,306 | $4,545,380 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,091 | $4,477,676 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,510 | $4,401,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,312 | $4,239,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,934 | $4,209,764 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,548 | $4,179,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,700 | $4,096,868 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,250 | $4,032,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300,700 | $3,661,604 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 161,217 | $3,459,717 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95,500 | $3,339,200 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 125,534 | $3,330,417 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 73,531 | $3,258,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,500 | $3,236,035 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,800 | $3,131,031 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 118,950 | $3,029,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,827 | $2,985,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,206 | $2,950,491 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 128,778 | $2,949,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,222 | $2,847,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,715 | $2,837,022 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 552,600 | $2,717,823 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 11,765 | $2,682,891 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,132,400 | $2,645,103 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,043 | $2,623,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,923 | $2,580,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,720 | $2,501,271 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,200 | $2,490,425 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 101,500 | $2,375,846 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,900 | $2,321,026 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 321,200 | $2,296,207 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,200 | $2,277,784 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 26,315 | $2,236,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,506 | $2,227,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 143,600 | $2,116,304 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 204,800 | $2,107,403 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,022 | $2,106,970 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,823 | $2,092,671 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 62,200 | $2,060,731 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 28,222 | $2,038,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,628 | $1,977,413 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,500 | $1,940,849 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300,500 | $1,892,955 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 102,400 | $1,890,574 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 170,200 | $1,837,149 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,231 | $1,755,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 763,500 | $1,754,997 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 317,500 | $1,733,129 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 98,600 | $1,709,189 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $1,693,655 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 83,200 | $1,621,475 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,000 | $1,611,993 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 224,000 | $1,605,097 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 101,600 | $1,538,923 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 203,000 | $1,516,246 | dollars as filed | put |
| SPY | 78462F103 | SHS | 222,800 | $1,483,745 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 317,100 | $1,461,127 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,704 | $1,454,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,051 | $1,448,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 324,100 | $1,345,242 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 161,700 | $1,344,767 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 35,117 | $1,326,720 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,029 | $1,325,848 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,898 | $1,320,074 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,850 | $1,279,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 204,200 | $1,247,003 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,800 | $1,245,969 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,600 | $1,241,105 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,800 | $1,240,906 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,637 | $1,227,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 88,000 | $1,226,185 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $1,172,491 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,871 | $1,124,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,700 | $1,110,315 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 24,200 | $1,079,361 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,100 | $1,071,727 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,600 | $1,068,161 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 96,600 | $1,066,216 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,003 | $1,036,411 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 46,817 | $1,030,910 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,167 | $1,027,055 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,740 | $1,015,798 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,262 | $1,005,922 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,100 | $999,078 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 26,783 | $996,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,082 | $983,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,500 | $979,343 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 457,100 | $962,785 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,800 | $957,192 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,500 | $946,420 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 79,100 | $937,404 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,293 | $923,376 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,900 | $920,747 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,000 | $920,588 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,845 | $910,032 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 310,900 | $902,782 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,594 | $898,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,046 | $895,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,000 | $892,215 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,700 | $860,432 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 191,900 | $853,925 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,000 | $824,389 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 219,200 | $823,790 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 12,516 | $822,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,320 | $806,371 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 42,900 | $803,946 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,411 | $801,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 165,100 | $792,207 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,700 | $767,808 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 177,200 | $763,373 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,300 | $760,355 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 214,300 | $758,045 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 142,400 | $755,088 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 133,700 | $752,013 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 551,300 | $719,499 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,414 | $713,911 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,600 | $692,418 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 197,200 | $685,152 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,000 | $679,029 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 13,955 | $677,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,600 | $676,491 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,400 | $671,975 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,000 | $668,100 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 145,100 | $664,925 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 422,200 | $662,753 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,300 | $660,300 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,500 | $648,519 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,890 | $645,960 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80,300 | $644,705 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 22,671 | $633,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,100 | $624,353 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,100 | $615,724 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,100 | $614,370 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,800 | $572,057 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,300 | $562,879 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 51,100 | $560,177 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,700 | $537,221 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 10,400 | $533,729 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 63,900 | $532,648 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,200 | $530,222 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 36,500 | $519,925 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 105,400 | $517,219 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,800 | $508,277 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 12,614 | $504,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,300 | $502,291 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,386 | $500,294 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,308 | $496,196 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,266 | $495,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 85,800 | $491,772 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 108,300 | $490,725 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,715 | $485,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $481,879 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,202 | $477,463 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 177,800 | $475,660 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,936 | $474,890 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,000 | $473,926 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 27,400 | $472,255 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,617 | $472,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,000 | $467,429 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 51,000 | $456,450 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,400 | $454,700 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 61,746 | $453,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,600 | $453,682 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,169 | $447,231 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,598,200 | $440,645 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,430 | $437,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,200 | $427,604 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 122,200 | $427,395 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,300 | $427,089 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,100 | $425,980 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 42,736 | $423,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,300 | $421,311 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 14,600 | $416,917 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $414,573 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,400 | $411,132 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 226,100 | $406,430 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,200 | $405,798 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 10,578 | $405,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,300 | $405,313 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 949,200 | $400,458 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 146,300 | $396,317 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $395,370 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 25,454 | $394,537 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 42,730 | $389,709 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 254,600 | $385,400 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,908 | $382,320 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,600 | $381,834 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,407 | $379,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,500 | $367,209 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,700 | $361,095 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,500 | $354,375 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 555,800 | $354,237 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 55,600 | $351,138 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $345,542 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $345,178 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 13,091 | $344,686 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,800 | $342,073 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 33,483 | $341,861 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,331 | $332,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,700 | $332,603 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 179,400 | $330,098 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,665 | $328,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129,900 | $327,103 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,900 | $324,955 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 400,000 | $318,680 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,642 | $317,887 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $316,533 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 182,200 | $314,634 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 44,600 | $300,676 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,929 | $297,418 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 914,600 | $296,561 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,000 | $292,041 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,971 | $291,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,000 | $285,629 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 228,100 | $284,618 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 14,300 | $284,269 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 219,900 | $283,045 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 75,000 | $281,250 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 833,300 | $280,883 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 92,931 | $280,652 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39,000 | $279,706 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,500 | $271,716 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 25,192 | $271,318 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 801,000 | $269,778 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,400 | $268,009 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,800 | $266,679 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,700 | $265,428 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,300 | $264,016 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $262,376 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 30,400 | $262,242 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280,400 | $258,608 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66,000 | $257,128 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 106,200 | $254,079 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 43,100 | $253,782 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 631,365 | $251,571 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,700 | $251,109 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 13,500 | $248,518 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,900 | $246,060 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $245,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,700 | $244,612 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,400 | $239,325 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 284,900 | $236,653 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 39,264 | $233,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,100 | $231,181 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 67,300 | $230,968 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 38,900 | $226,634 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,500 | $226,252 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 13,700 | $225,588 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $224,920 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 91,400 | $224,593 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 33,000 | $224,400 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 11,500 | $223,169 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 38,200 | $222,897 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,700 | $222,334 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,000 | $220,465 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,102 | $219,167 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,031 | $216,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 161,700 | $211,027 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,800 | $209,768 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 134,000 | $209,590 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,100 | $208,180 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 30,500 | $206,840 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $206,013 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,500 | $205,106 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,900 | $203,830 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 27,800 | $203,734 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 21,000 | $203,272 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 95,100 | $201,123 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,700 | $199,864 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 342,300 | $197,188 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 20,680 | $196,975 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,100 | $192,951 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 279,300 | $190,942 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,300 | $190,347 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275,100 | $189,058 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,800 | $185,714 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,500 | $184,125 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19,800 | $181,735 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 231,700 | $180,540 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,200 | $179,593 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,900 | $177,729 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 42,500 | $177,438 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 40,000 | $176,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,600 | $174,991 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 44,800 | $173,986 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,600 | $173,373 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 16,300 | $169,607 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,000 | $167,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,500 | $165,806 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 84,600 | $165,287 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,500 | $164,565 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 112,100 | $163,832 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201,900 | $163,465 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,900 | $163,272 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 101,200 | $161,195 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 65,700 | $161,063 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 14,800 | $159,894 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 165,000 | $158,827 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 24,700 | $158,719 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 724,400 | $158,351 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,400 | $156,094 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,800 | $155,741 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,700 | $154,991 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $153,750 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 11,500 | $152,566 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 46,700 | $152,153 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 37,200 | $151,224 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,600 | $151,188 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,100 | $150,065 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 46,800 | $140,492 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 131,400 | $139,460 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,900 | $138,382 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 29,700 | $137,385 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 225,800 | $136,998 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 35,700 | $136,945 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 18,600 | $131,634 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,100 | $130,401 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 353,900 | $130,248 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $130,074 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $128,242 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 86,500 | $127,212 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 725,000 | $126,875 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,600 | $125,058 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 14,200 | $124,086 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,300 | $123,947 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 83,300 | $120,785 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 185,900 | $120,624 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,700 | $120,542 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,000 | $120,000 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $120,000 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,500 | $118,611 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110,700 | $118,192 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,400 | $117,948 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,500 | $117,611 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,000 | $116,773 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 80,500 | $115,465 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 19,900 | $114,964 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,200 | $114,813 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 170,100 | $112,320 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $111,344 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $109,360 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 20,800 | $108,267 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,600 | $106,813 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,800 | $103,987 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,600 | $103,685 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 57,480 | $102,390 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,800 | $102,384 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 54,700 | $101,010 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,000 | $101,009 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,700 | $97,700 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,100 | $97,498 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,800 | $97,100 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 41,400 | $96,237 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 99,700 | $96,048 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,500 | $95,092 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,500 | $94,569 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,100 | $93,043 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,300 | $90,360 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 45,000 | $90,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 20,400 | $88,990 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,200 | $88,938 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 155,100 | $88,812 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 331,800 | $87,742 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,980 | $87,229 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 132,800 | $86,356 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,500 | $84,531 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 26,300 | $84,251 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,700 | $83,173 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 163,900 | $83,167 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 82,400 | $82,638 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 130,000 | $82,010 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20,500 | $81,755 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,400 | $79,118 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $78,750 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,800 | $77,161 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 11,600 | $74,255 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,500 | $74,138 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,800 | $73,890 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,233 | $73,329 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50,200 | $71,535 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 19,100 | $70,557 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 145,000 | $69,744 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 11,900 | $67,904 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,800 | $67,484 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,100 | $67,068 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,100 | $66,805 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,600 | $66,131 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 37,000 | $65,887 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,900 | $65,209 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 37,500 | $65,045 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 17,700 | $64,709 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 81,400 | $64,467 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,100 | $64,231 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 171,900 | $63,608 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,300 | $62,910 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 11,215 | $62,823 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 62,000 | $61,891 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 94,100 | $61,495 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,200 | $61,225 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 20,100 | $60,117 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,600 | $60,010 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $60,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $59,867 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 28,600 | $59,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 18,800 | $58,744 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,800 | $57,749 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 21,600 | $57,616 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 32,000 | $56,178 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,400 | $55,399 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,500 | $54,497 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 181,400 | $53,637 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,575 | $53,321 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,700 | $51,791 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 37,000 | $51,696 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 223,300 | $51,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 13,000 | $50,677 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,100 | $50,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 15,600 | $49,551 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 12,200 | $49,506 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 754,000 | $49,462 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,700 | $49,171 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,800 | $49,141 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $48,668 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,400 | $48,629 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 12,500 | $48,574 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,800 | $48,449 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 12,700 | $47,713 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,300 | $47,660 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,000 | $47,456 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,300 | $46,822 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,700 | $45,898 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 98,900 | $44,979 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 45,300 | $44,470 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,200 | $43,500 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,600 | $43,415 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,000 | $42,965 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 57,800 | $42,855 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,500 | $42,385 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,600 | $42,200 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,200 | $42,167 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 41,300 | $41,299 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 25,700 | $40,693 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 19,800 | $39,533 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,500 | $39,479 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,000 | $39,468 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 147,275 | $39,421 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 38,700 | $37,942 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 29,100 | $37,917 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,700 | $37,764 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 11,900 | $37,711 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $36,750 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 373,000 | $36,647 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,300 | $36,551 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 81,100 | $36,336 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001310 | this filing | 2025-02-13 | acceptance time not in the bulk data set |