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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 11,600 | $36,246 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,800 | $35,977 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,200 | $35,660 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 17,200 | $35,493 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,200 | $35,430 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,600 | $35,384 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,700 | $35,225 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,400 | $35,041 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 28,300 | $34,901 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $34,692 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,200 | $34,522 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 27,900 | $34,284 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 26,200 | $34,201 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 119,800 | $34,063 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,900 | $34,029 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,000 | $33,722 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 19,800 | $33,211 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,300 | $32,960 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,300 | $32,799 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 258,200 | $32,214 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 14,200 | $31,933 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,100 | $31,681 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $31,359 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,300 | $31,213 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 958,100 | $30,205 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 11,400 | $29,766 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 170,000 | $29,750 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,200 | $29,721 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,400 | $28,572 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 15,900 | $28,557 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,300 | $28,537 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 55,800 | $28,116 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 47,200 | $27,928 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,800 | $27,854 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 30,400 | $27,056 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,400 | $26,948 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,000 | $26,626 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 62,500 | $26,563 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 693,800 | $26,396 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,800 | $25,984 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 11,900 | $25,757 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 16,300 | $24,967 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,300 | $24,871 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 19,000 | $24,653 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 206,900 | $24,645 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,500 | $24,610 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,200 | $24,025 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $23,730 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 58,400 | $23,384 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 41,100 | $23,172 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,400 | $23,069 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,300 | $22,785 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 27,700 | $22,689 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,500 | $22,611 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 10,000 | $22,078 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 17,300 | $22,005 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 10,340 | $21,900 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 222,600 | $21,705 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,900 | $21,690 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,200 | $21,436 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 121,900 | $20,919 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,700 | $20,697 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 65,500 | $20,275 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,900 | $20,256 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,800 | $20,131 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 19,500 | $20,053 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,700 | $19,951 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 10,200 | $19,921 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 26,190 | $19,811 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,000 | $19,638 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,500 | $19,597 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 40,700 | $19,386 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,500 | $18,563 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 50,900 | $18,430 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 16,800 | $18,043 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 119,700 | $17,817 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 30,300 | $17,728 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,700 | $17,621 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,997,500 | $17,620 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 27,300 | $17,459 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 22,500 | $17,438 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 53,800 | $17,155 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,800 | $16,997 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 26,700 | $16,298 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 14,500 | $16,232 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,700 | $16,001 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,600 | $15,982 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,300 | $15,881 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,500 | $15,805 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 29,900 | $15,747 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,300 | $15,401 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 64,200 | $15,260 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 40,400 | $15,196 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,300 | $14,870 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,000 | $14,761 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,700 | $14,591 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,100 | $14,476 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 95,100 | $14,310 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,000 | $14,108 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,100 | $14,021 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,100 | $13,954 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 42,000 | $13,460 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,700 | $13,342 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 20,100 | $13,272 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,800 | $13,217 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 14,600 | $12,310 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,700 | $12,151 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,500 | $12,003 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,100 | $11,802 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,400 | $11,790 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,600 | $10,967 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 20,900 | $10,933 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 17,400 | $10,706 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,900 | $10,664 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,900 | $10,353 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 10,425 | $10,310 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 308,300 | $10,304 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,400 | $10,186 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,300 | $10,059 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,300 | $9,883 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,400 | $9,850 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,800 | $9,704 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $9,633 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,000 | $9,485 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,300 | $9,414 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,100 | $9,051 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,500 | $9,023 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,800 | $8,914 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,000 | $7,906 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 74,400 | $7,887 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 13,700 | $7,837 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,300 | $7,678 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,400 | $7,629 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,400 | $7,529 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 18,400 | $7,402 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,500 | $7,118 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 14,200 | $7,036 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 31,000 | $6,999 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 84,800 | $6,669 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,100 | $6,626 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,000 | $6,370 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,700 | $6,222 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 10,400 | $6,187 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,700 | $6,075 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 13,500 | $5,810 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,300 | $5,523 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,400 | $5,466 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,200 | $5,318 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 42,500 | $5,313 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 10,500 | $5,285 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 29,500 | $5,192 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 11,500 | $5,126 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $4,625 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,300 | $4,411 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $4,327 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,500 | $4,202 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $4,185 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,000 | $4,174 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 76,000 | $4,010 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,000 | $4,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,600 | $3,975 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,000 | $3,874 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,100 | $3,820 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 106,700 | $3,767 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 100,000 | $3,710 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,300 | $3,665 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,600 | $3,603 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,700 | $3,564 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,100 | $3,388 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 10,600 | $3,350 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 130,100 | $3,323 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,500 | $3,250 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,200 | $3,232 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,700 | $3,178 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,800 | $2,928 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 23,200 | $2,909 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 33,200 | $2,865 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,000 | $2,856 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,700 | $2,843 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,000 | $2,786 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,000 | $2,700 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,500 | $2,659 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,200 | $2,655 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 11,110 | $2,654 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,500 | $2,531 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,000 | $2,508 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 13,100 | $2,498 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 10,500 | $2,474 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 11,900 | $2,423 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 17,200 | $2,262 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 47,300 | $2,223 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 10,100 | $2,201 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $2,194 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,400 | $2,055 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,100 | $2,031 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,600 | $2,028 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,945,300 | $1,979 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,700 | $1,939 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,600 | $1,801 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,000 | $1,250 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,100 | $1,033 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 77,300 | $971 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,200 | $933 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,200 | $831 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,600 | $784 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,600 | $677 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 12,447 | $637 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,700 | $532 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 14,500 | $510 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,300 | $433 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,000 | $432 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 45,000 | $432 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,400 | $382 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,400 | $370 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 127,500 | $359 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 10,400 | $328 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 13,700 | $169 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,100 | $114 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 11,700 | $100 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,900 | $60 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $25 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,000 | $10 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,100 | $9 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 50,000 | $5 | 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 |