13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 688 holding rows worth $934,677,252.
- Accession
- 0001085146-25-003147
- Filer
- CIK 1484972
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 688 entries on the cover page, a total value of $934,677,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,677,252 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 | 644,400 | $139,234,890 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,700 | $95,809,882 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361,500 | $33,356,535 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 456,200 | $23,167,323 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 325,100 | $21,353,750 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,898,100 | $19,420,571 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 438,700 | $18,611,074 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 296,200 | $16,442,847 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 146,678 | $15,896,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 543,500 | $15,181,474 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 494,700 | $15,177,716 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 94,606 | $14,456,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,000 | $13,022,300 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 105,700 | $12,716,992 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,827 | $12,587,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,071 | $11,248,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,100 | $11,013,630 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,129,600 | $10,072,694 | dollars as filed | call |
| SPY | 78462F103 | SHS | 17,189 | $9,615,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,408 | $9,370,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 223,700 | $9,059,491 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,300 | $9,015,512 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,312,400 | $8,442,294 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 260,700 | $6,954,802 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 47,474 | $6,889,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,432 | $6,769,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 57,896 | $6,182,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,997 | $6,011,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,828 | $5,941,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,243 | $5,633,957 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,200 | $5,319,984 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 721,100 | $5,307,153 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,236 | $5,235,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 301,900 | $5,217,931 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 193,131 | $4,899,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,437 | $4,715,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,529 | $4,653,187 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,392 | $4,542,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,626 | $4,268,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,300 | $4,205,375 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,541 | $4,191,734 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,262 | $4,180,181 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,410,800 | $4,163,450 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 20,667 | $4,100,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,884 | $3,968,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168,700 | $3,967,964 | dollars as filed | call |
| SPY | 78462F103 | SHS | 165,600 | $3,890,841 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 91,716 | $3,708,078 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $3,678,480 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 37,399 | $3,668,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,987 | $3,579,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,212 | $3,523,773 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,212 | $3,493,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,100 | $3,446,692 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 514,400 | $3,438,140 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,515 | $3,436,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,671 | $3,421,738 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,573 | $3,210,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,985 | $3,192,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,441 | $3,151,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,489 | $3,091,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,491 | $3,033,538 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,422 | $3,003,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,002 | $2,888,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,200 | $2,816,546 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 233,100 | $2,623,731 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 947,000 | $2,477,808 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 203,200 | $2,448,616 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 157,200 | $2,440,108 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,569 | $2,416,674 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,069 | $2,392,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,600 | $2,378,606 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 27,166 | $2,360,454 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,400 | $2,282,429 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,600 | $2,251,069 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,100 | $2,148,256 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,626 | $2,127,462 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 164,753 | $2,077,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,694 | $2,050,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,600 | $2,049,346 | dollars as filed | call |
| SPY | 78462F103 | SHS | 160,600 | $2,047,811 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,600 | $2,045,330 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,988 | $2,002,288 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 546,300 | $1,965,073 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,400 | $1,924,637 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 119,600 | $1,920,899 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 12,472 | $1,915,824 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,000 | $1,894,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,200 | $1,809,570 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,756 | $1,800,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,400 | $1,791,873 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,568 | $1,772,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,570 | $1,763,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,700 | $1,751,626 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,976 | $1,744,114 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,026 | $1,694,573 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,900 | $1,665,951 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 126,900 | $1,645,825 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 215,400 | $1,622,317 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 173,700 | $1,585,186 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 49,104 | $1,572,801 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,652 | $1,554,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,608 | $1,547,945 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,001 | $1,539,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,908 | $1,537,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,519 | $1,537,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 203,600 | $1,526,180 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 23,977 | $1,522,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,169 | $1,481,165 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,393 | $1,480,468 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,050 | $1,387,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,500 | $1,372,177 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 91,000 | $1,315,051 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 274,000 | $1,309,856 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,279 | $1,309,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,400 | $1,292,635 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 77,300 | $1,287,672 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,400 | $1,283,598 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 16,517 | $1,279,737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 145,800 | $1,275,742 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 110,800 | $1,209,248 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 82,600 | $1,131,085 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 117,400 | $1,130,606 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 273,100 | $1,090,548 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,285 | $1,073,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,200 | $1,021,563 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 53,100 | $992,724 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,100 | $979,407 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 116,300 | $969,384 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 100,300 | $954,911 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 14,500 | $946,562 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 12,467 | $906,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,400 | $893,710 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 30,740 | $885,619 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,696 | $867,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,600 | $863,582 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,347 | $847,631 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,989 | $839,479 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 196,200 | $835,120 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,634 | $822,407 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,894 | $809,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,900 | $791,312 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,600 | $763,162 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85,400 | $745,278 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 101,498 | $734,846 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,900 | $732,635 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $720,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,155 | $717,921 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,400 | $698,465 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,226 | $694,070 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,100 | $693,569 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,200 | $690,030 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,500 | $676,650 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 113,000 | $661,159 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,632 | $657,812 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115,853 | $651,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,400 | $646,478 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,000 | $641,303 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,283 | $630,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,438 | $629,036 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 156,600 | $617,168 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,300 | $616,695 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 114,100 | $609,727 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,153 | $607,048 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,900 | $598,144 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,942 | $597,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,100 | $596,759 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,600 | $587,818 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,676 | $578,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,300 | $571,714 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,200 | $567,378 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 73,900 | $562,272 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 25,200 | $550,644 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 94,200 | $550,143 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,700 | $542,748 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,200 | $540,284 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,000 | $540,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 257,700 | $532,714 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163,300 | $527,791 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,638 | $525,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,700 | $524,620 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 42,187 | $523,963 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 91,900 | $521,938 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,100 | $521,348 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,676 | $517,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87,200 | $514,697 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 180,800 | $508,803 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,900 | $507,127 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,300 | $500,138 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 57,400 | $497,400 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 27,760 | $496,349 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 130,000 | $494,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,307 | $484,429 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,400 | $480,752 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,059 | $474,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,600 | $466,643 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 15,102 | $462,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,728 | $455,358 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,600 | $449,723 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,496 | $440,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 109,300 | $439,352 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,577 | $435,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 147,700 | $431,626 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,177 | $431,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $430,001 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 50,970 | $429,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 227,900 | $425,138 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,109 | $424,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,700 | $418,287 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,900 | $417,933 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 125,500 | $416,118 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 192,500 | $412,805 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 44,900 | $410,262 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,892 | $410,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265,300 | $408,962 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 28,400 | $403,668 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 128,800 | $398,906 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,736 | $396,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,100 | $396,024 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 76,400 | $389,176 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,600 | $387,555 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 36,971 | $385,238 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $375,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,200 | $373,432 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,939 | $366,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 265,900 | $365,625 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 9,900 | $360,610 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,000 | $358,770 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,500 | $354,220 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 264,900 | $353,134 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 51,200 | $349,155 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 55,000 | $348,478 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,800 | $341,856 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,900 | $339,978 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 174,000 | $339,156 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,000 | $338,797 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 38,406 | $334,516 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $329,604 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 18,400 | $324,509 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 11,917 | $323,547 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,627 | $321,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 928,700 | $315,510 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 65,500 | $313,845 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 172,900 | $311,314 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,200 | $306,755 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,274 | $306,558 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,800 | $304,363 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,100 | $303,122 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,800 | $301,070 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,600 | $300,125 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 168,100 | $299,859 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,500 | $299,191 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,400 | $294,054 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 130,100 | $292,725 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 127,600 | $292,334 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,200 | $291,103 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,200 | $285,587 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,300 | $285,201 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,700 | $283,075 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,200 | $282,552 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,562 | $280,815 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,846 | $280,674 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,600 | $278,507 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352,800 | $277,351 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,700 | $275,198 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,200 | $273,445 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 22,900 | $273,339 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,700 | $273,190 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,400 | $270,695 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,300 | $270,522 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $269,970 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 9,200 | $269,906 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 82,600 | $267,526 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,200 | $265,226 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 85,200 | $264,290 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,100 | $254,162 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 122,000 | $253,307 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 16,000 | $250,020 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 16,200 | $249,909 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,500 | $248,085 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 724,400 | $247,341 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,800 | $247,060 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,500 | $245,450 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 27,700 | $244,133 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,600 | $241,237 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,300 | $241,236 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 19,400 | $238,177 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,615 | $237,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,900 | $236,543 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,500 | $235,292 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,100 | $234,609 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,551 | $229,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,800 | $229,465 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 45,100 | $229,270 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,600 | $227,965 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,999 | $227,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $226,933 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 292,600 | $226,033 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,557 | $223,763 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,600 | $219,300 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,400 | $218,454 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 263,700 | $217,763 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,800 | $217,574 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 105,600 | $217,015 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 77,400 | $216,638 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,700 | $216,624 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,600 | $215,147 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 27,200 | $214,319 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,500 | $213,762 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,600 | $212,563 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 65,300 | $211,241 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,900 | $210,609 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,600 | $205,110 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 53,117 | $202,376 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,100 | $201,938 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $201,620 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 63,200 | $200,135 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 31,700 | $199,815 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,000 | $198,533 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 108,400 | $194,445 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 81,500 | $193,483 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 56,600 | $192,417 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,200 | $191,075 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 38,700 | $190,818 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 39,160 | $187,929 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,900 | $185,874 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 14,300 | $184,638 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 113,400 | $184,465 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,900 | $182,561 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 31,800 | $181,682 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 130,300 | $172,286 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,800 | $171,608 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 125,000 | $170,980 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,300 | $170,961 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 256,300 | $170,103 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,500 | $166,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,900 | $164,849 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 155,800 | $160,501 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 69,100 | $160,253 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 15,400 | $157,145 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 115,200 | $156,818 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 13,400 | $155,084 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 25,400 | $148,513 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $148,186 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 165,100 | $147,640 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 53,600 | $145,327 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 725,000 | $145,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,600 | $144,432 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,900 | $144,161 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202,300 | $143,803 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,700 | $143,769 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 35,000 | $141,745 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $138,750 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 28,100 | $138,104 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 166,365 | $136,742 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 13,000 | $135,874 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,800 | $135,790 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 17,300 | $135,305 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,200 | $135,272 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 419,000 | $134,052 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,000 | $133,606 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,525,100 | $132,604 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 100,000 | $132,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 199,400 | $131,544 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,100 | $131,501 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,000 | $128,772 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 11,800 | $128,170 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,300 | $127,061 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 224,100 | $125,294 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,000 | $122,868 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 146,100 | $122,350 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 26,100 | $121,896 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 23,200 | $121,855 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89,900 | $119,960 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 17,700 | $119,003 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 16,800 | $118,499 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 19,560 | $118,007 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 19,000 | $117,860 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,200 | $117,393 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,700 | $116,090 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 159,800 | $114,886 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 126,900 | $114,498 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 46,400 | $113,861 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 200,100 | $110,445 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 14,100 | $108,500 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,000 | $108,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,100 | $107,159 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,900 | $106,682 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,500 | $105,348 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $104,898 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 16,600 | $103,680 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,000 | $103,554 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 67,700 | $102,496 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,500 | $102,442 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,100 | $101,293 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $101,250 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,800 | $100,700 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,800 | $99,833 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,000 | $98,577 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,400 | $98,043 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $95,035 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,100 | $94,775 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 119,000 | $94,758 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,000 | $94,500 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 50,400 | $93,680 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,600 | $93,165 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 19,900 | $93,024 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,100 | $90,649 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 199,800 | $89,735 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,300 | $88,960 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $86,750 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $85,278 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,600 | $85,146 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 43,100 | $83,694 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,300 | $83,690 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 195,300 | $81,869 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,600 | $81,308 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,400 | $80,793 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,700 | $77,650 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 25,100 | $77,129 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 19,900 | $77,113 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 255,700 | $76,545 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 132,100 | $76,170 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 14,100 | $75,658 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,400 | $75,341 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 206,500 | $75,139 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,700 | $74,730 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,800 | $72,253 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 32,600 | $71,120 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 11,100 | $70,985 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $70,891 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 14,000 | $70,051 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,000 | $68,385 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,300 | $68,357 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $67,249 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 25,400 | $67,060 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 14,400 | $66,946 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 52,300 | $66,925 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 80,000 | $66,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 29,900 | $65,198 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $64,071 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,600 | $64,071 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,500 | $62,375 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 12,000 | $61,839 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $61,785 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,300 | $61,691 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 46,300 | $61,040 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,800 | $60,859 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,100 | $60,307 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 19,300 | $60,133 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 17,600 | $59,741 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,700 | $59,085 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 18,600 | $58,764 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 14,200 | $58,590 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,900 | $57,494 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 13,600 | $57,462 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,400 | $57,439 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 30,400 | $57,152 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,600 | $57,089 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,400 | $55,618 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,700 | $55,591 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 10,400 | $55,436 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 26,500 | $55,298 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 25,400 | $54,710 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,500 | $54,498 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,400 | $54,441 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 269,000 | $54,352 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,500 | $53,813 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $53,184 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,400 | $53,065 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,100 | $52,986 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,100 | $52,592 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 27,900 | $52,275 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 61,500 | $50,418 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 162,500 | $49,953 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,600 | $49,163 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,000 | $47,970 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 140,500 | $47,709 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,400 | $46,833 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,100 | $45,615 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,200 | $45,193 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 37,400 | $44,905 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,500 | $44,807 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 13,400 | $44,511 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 16,400 | $44,135 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,200 | $43,915 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $43,406 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,100 | $42,726 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 292,700 | $42,364 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $42,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 18,500 | $40,846 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 22,300 | $40,246 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,000 | $39,897 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,000 | $39,836 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,900 | $39,399 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 12,100 | $39,109 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,000 | $38,441 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,900 | $37,868 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,400 | $37,676 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 40,000 | $37,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003147 | this filing | 2025-05-14 | acceptance time not in the bulk data set |