HAP Trading, LLC

13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $626,102,924 across 1,019 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 42.9% of the portfolio.

Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001085146-23-004231

Period: 2023-09-30
Reported value: $626M
Holdings: 1,019
Top 10 weight: 42.9%
New: 274
Sold out: 324

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMWARE, INC.new	+344,988	$57.4M
UPSnew	+135,838	$21.2M
Znew	+295,823	$13.7M
SPYnew	+28,237	$12.1M
CHTRnew	+20,872	$9.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARMKexited	-1,874,466	-$80.7M
BVNreduced	-2,910,900	-$24.8M
FDXexited	-32,468	-$8.05M
EXEreduced	-79,359	-$6.84M
EWZexited	-194,628	-$6.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004231, largest first. % of portfolio is the value over $404,160,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VMWARE, INC.VMWARE, INC.	344,988	$57.4M	14.21%	new
UPSUNITED PARCEL SVCS INC	135,838	$21.2M	5.24%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	2,940,164	$20M	4.95%	-89,631	Timeline
EXEEXPAND ENERGY CORPORATION	162,053	$14M	3.46%	-79,359	Timeline
ZZILLOW GROUP INC	295,823	$13.7M	3.38%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,237	$12.1M	2.99%	new	Timeline
KMXCARMAX INC	145,625	$10.3M	2.55%	+48,529	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,872	$9.18M	2.27%	new	Timeline
SUSUNCOR ENERGY INC NEW	253,238	$8.71M	2.15%	+135,488	Timeline
KVUEKENVUE INC	342,567	$6.88M	1.7%	new	Timeline
IMMRIMMERSION CORP	858,755	$5.68M	1.4%	+337,389	Timeline
XPEVXPENG INC	306,091	$5.62M	1.39%	new	Timeline
LMTLOCKHEED MARTIN CORP	12,946	$5.29M	1.31%	new	Timeline
UNPUNION PAC CORP	25,738	$5.24M	1.3%	new	Timeline
CELHCELSIUS HLDGS INC	29,243	$5.02M	1.24%	-11,052	Timeline
HDHOME DEPOT INC	15,047	$4.55M	1.12%	new	Timeline
OPCHOPTION CARE HEALTH INC	139,537	$4.51M	1.12%	+11,793	Timeline
BACBANK OF AMER CORP	161,511	$4.42M	1.09%	+94,262	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	263,679	$4.08M	1.01%	+222,700	Timeline
NIONIO INC	433,518	$3.92M	0.97%	+375,258	Timeline
BIDUBAIDU INC	28,619	$3.84M	0.95%	+3,423	Timeline
LILI AUTO INC	105,860	$3.77M	0.93%	new	Timeline
METMETLIFE INC	58,809	$3.7M	0.92%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	118,562	$3.64M	0.9%	new	Timeline
ZMZOOM COMMUNICATIONS INC	51,290	$3.59M	0.89%	+33,032	Timeline
ABNBAIRBNB INC	25,692	$3.53M	0.87%	new	Timeline
CROXCROCS INC	38,529	$3.4M	0.84%	new	Timeline
PCGPG&E CORP	208,912	$3.37M	0.83%	new	Timeline
BABOEING CO	17,359	$3.33M	0.82%	new	Timeline
HYGISHARES TR	44,724	$3.3M	0.82%	new	Timeline
CCITIGROUP INC	79,810	$3.28M	0.81%	+37,043	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	379,586	$3.22M	0.8%	+167,042	Timeline
MCDMCDONALDS CORP	11,976	$3.15M	0.78%	new	Timeline
PINSPINTEREST INC	114,875	$3.11M	0.77%	+62,084	Timeline
JPMJPMORGAN CHASE & CO	21,177	$3.07M	0.76%	new	Timeline
USFDUS FOODS HLDG CORP	74,337	$2.95M	0.73%	new	Timeline
HIMSHIMS & HERS HEALTH INC	463,155	$2.91M	0.72%	+227,671	Timeline
TCOMTRIP COM GROUP LTD	78,071	$2.73M	0.68%	-24,470	Timeline
ABBVABBVIE INC	18,190	$2.71M	0.67%	-3,801	Timeline
CVECENOVUS ENERGY INC	126,247	$2.63M	0.65%	+50,027	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	99,756	$2.54M	0.63%	new
MRNAMODERNA INC	24,120	$2.49M	0.62%	new	Timeline
BNSBANK NOVA SCOTIA B C	54,541	$2.49M	0.62%	+23,311	Timeline
XYZBLOCK INC	53,406	$2.36M	0.58%	+11,110	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	159,984	$2.33M	0.58%	+41,679
DOCUDOCUSIGN INC	53,610	$2.25M	0.56%	new	Timeline
PAYOPAYONEER GLOBAL INC	365,629	$2.24M	0.55%	new	Timeline
EFAISHARES TR	31,964	$2.2M	0.55%	-50,436	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	133,566	$2.2M	0.54%	-95,228	Timeline
CAMTCAMTEK LTD	34,956	$2.18M	0.54%	new	Timeline
GEGE AEROSPACE	18,494	$2.04M	0.51%	new	Timeline
STNGSCORPIO TANKERS INC	37,464	$2.03M	0.5%	new	Timeline
KWEBKRANESHARES TRUST	73,906	$2.02M	0.5%	+3,660	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,351	$2.01M	0.5%	new	Timeline
RCLROYAL CARIBBEAN GROUP	21,313	$1.96M	0.49%	+4,935	Timeline
INTCINTEL CORP	54,488	$1.94M	0.48%	+29,039	Timeline
SBUXSTARBUCKS CORP	21,099	$1.93M	0.48%	new	Timeline
BHPBHP BILLITON LIMITED	33,764	$1.92M	0.48%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	313,079	$1.83M	0.45%	+269,205
CRTOCRITEO S A	61,363	$1.79M	0.44%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	177,783	$1.75M	0.43%	new	Timeline
HMCHONDA MOTOR CO LTD	48,289	$1.62M	0.4%	+18,453	Timeline
SNOWSNOWFLAKE INC	10,244	$1.56M	0.39%	new	Timeline
AXPAMERICAN EXPRESS CO	10,023	$1.5M	0.37%	new	Timeline
OXYOCCIDENTAL PETE CORP	22,465	$1.46M	0.36%	new	Timeline
BURBURFORD CAPITAL LIMITED	104,010	$1.46M	0.36%	+7,951	Timeline
ABCAM PLCABCAM PLC	61,198	$1.38M	0.34%	new
FMXFOMENTO ECONOMICO MEXICANO S	12,585	$1.37M	0.34%	new	Timeline
COINCOINBASE GLOBAL INC	18,290	$1.37M	0.34%	-19,117	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	695,378	$1.36M	0.34%	+109,303	Timeline
BTUPEABODY ENGR CORP	51,947	$1.35M	0.33%	new	Timeline
AEMAGNICO EAGLE MINES LTD	29,701	$1.35M	0.33%	-33,690	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,102	$1.32M	0.33%	new	Timeline
TLTISHARES TR	14,682	$1.3M	0.32%	-13,419	Timeline
SHELSHELL PLC	20,143	$1.3M	0.32%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	21,430	$1.25M	0.31%	+9,080	Timeline
GRPNGROUPON INC	80,756	$1.24M	0.31%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	163,773	$1.24M	0.31%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,713	$1.2M	0.3%	-13,050	Timeline
RTXRTX CORPORATION	16,714	$1.2M	0.3%	new	Timeline
ABTABBOTT LABORATORIES	12,330	$1.19M	0.3%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,607	$1.18M	0.29%	new
QRVOQORVO INC	12,230	$1.17M	0.29%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	11,718	$1.14M	0.28%	new	Timeline
XLPSELECT SECTOR SPDR TR	16,575	$1.14M	0.28%	-4,536	Timeline
ORCLORACLE CORP	10,758	$1.14M	0.28%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,334	$1.08M	0.27%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	24,428	$1.06M	0.26%	+4,643	Timeline
GDXVANECK ETF TRUST	39,329	$1.06M	0.26%	+11,709	Timeline
WDCWESTERN DIGITAL CORP	22,027	$1.01M	0.25%	new	Timeline
PYPLPAYPAL HLDGS INC	17,191	$1M	0.25%	+5,465	Timeline
DKNGDRAFTKINGS INC NEW	32,529	$958K	0.24%	new	Timeline
SESEA LTD	21,236	$933K	0.23%	new	Timeline
CCICROWN CASTLE INC	10,096	$929K	0.23%	new	Timeline
ACIALBERTSONS COMPANIES INC	40,742	$927K	0.23%	new	Timeline
NBISNEBIUS GROUP N.V.	47,422	$898K	0.22%	0	Timeline
SSYSSTRATASYS LTD	65,751	$895K	0.22%	new	Timeline
WWAYFAIR INC	13,821	$837K	0.21%	+468	Timeline
HANESBRANDS INCHANESBRANDS INC	209,077	$828K	0.2%	+74,660
URNMSPROTT FDS TR	16,183	$763K	0.19%	new	Timeline
DVNDEVON ENERGY CORP NEW	15,696	$749K	0.19%	new	Timeline
MSOSADVISORSHARES TR	92,108	$731K	0.18%	-31,356	Timeline
TECKTECK RESOURCES LTD	16,844	$726K	0.18%	-5,209	Timeline
NEMNEWMONT CORP	19,612	$725K	0.18%	-2,952	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,124	$714K	0.18%	new
ROKUROKU INC	10,014	$707K	0.17%	new	Timeline
TBTPROSHARES TR	17,648	$692K	0.17%	-2,713	Timeline
DINOHF SINCLAIR CORP	12,080	$688K	0.17%	-2,445	Timeline
PRGOPERRIGO CO PLC	21,494	$687K	0.17%	new	Timeline
PROSHARES TRPROSHARES TR	33,051	$676K	0.17%	-70,439
VZVERIZON COMMUNICATIONS INC	20,085	$651K	0.16%	+1,558	Timeline
TAT&T INC	43,018	$646K	0.16%	+22,051	Timeline
PFEPFIZER INC	18,549	$615K	0.15%	-33,390	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	87,195	$596K	0.15%	-11,370
REDFIN CORPREDFIN CORP	84,237	$593K	0.15%	new
BPBP PLC	14,719	$570K	0.14%	-7,398	Timeline
PENNPENN ENTERTAINMENT INC	24,503	$562K	0.14%	new	Timeline
CNKCINEMARK HLDGS INC	29,786	$547K	0.14%	new	Timeline
SOFISOFI TECHNOLOGIES INC	67,033	$536K	0.13%	-8,328	Timeline
VALEVALE S A	39,718	$532K	0.13%	-56,422	Timeline
CHWYCHEWY INC	28,416	$519K	0.13%	new	Timeline
USBUS BANCORP	15,147	$501K	0.12%	new	Timeline
EBAYEBAY INC.	11,187	$493K	0.12%	new	Timeline
LUVSOUTHWEST AIRLS CO	17,662	$478K	0.12%	-6,901	Timeline
CTRACOTERRA ENERGY INC	17,392	$470K	0.12%	-3,225	Timeline
UALUNITED AIRLS HLDGS INC	10,589	$448K	0.11%	new	Timeline
INDAISHARES TR	10,079	$446K	0.11%	new	Timeline
CYTKCYTOKINETICS INC	14,913	$439K	0.11%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	23,800	$437K	0.11%	+800	Timeline
FXIISHARES TR	15,880	$421K	0.1%	-20,816	Timeline
PBRPETROLEO BRASILEIRO S A	27,233	$408K	0.1%	new	Timeline
GMGENERAL MTRS CO	12,372	$408K	0.1%	+282	Timeline
ETENERGY TRANSFER L P	29,053	$408K	0.1%	+4,910	Timeline
GENGEN DIGITAL INC	22,605	$400K	0.1%	+926	Timeline
DBXDROPBOX INC	14,555	$396K	0.1%	new	Timeline
VFCV F CORP	21,909	$387K	0.1%	new	Timeline
CRSRCORSAIR GAMING INC	26,573	$386K	0.1%	+12,844	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,219	$380K	0.09%	+3,739	Timeline
XLRESELECT SECTOR SPDR TR	10,796	$368K	0.09%	new	Timeline
FITBFIFTH THIRD BANCORP	14,151	$358K	0.09%	+3,749	Timeline
SLVISHARES SILVER TR	16,536	$336K	0.08%	-5,087	Timeline
SOMALOGIC INCSOMALOGIC INC	140,615	$336K	0.08%	new
HPQHP INC	12,750	$328K	0.08%	new	Timeline
FFORD MTR CO	26,290	$327K	0.08%	-91,500	Timeline
MMACYS INC	27,940	$324K	0.08%	new	Timeline
MARAMARA HOLDINGS INC	37,836	$322K	0.08%	-58,474	Timeline
KGCKINROSS GOLD CORP	68,662	$313K	0.08%	+10,352	Timeline
BMABANCO MACRO S A	14,772	$291K	0.07%	-9,848	Timeline
PAGSPAGSEGURO DIGITAL LTD	33,514	$289K	0.07%	new	Timeline
ASHRDBX ETF TR	10,688	$278K	0.07%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,213	$271K	0.07%	new
BVNCOMPANIA DE MINAS BUENAVENTU	29,662	$253K	0.06%	-2,910,900	Timeline
ALLTALLOT LTD	112,535	$245K	0.06%	+16,973	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,852	$243K	0.06%	-6,745
LYFTLYFT INC	21,726	$229K	0.06%	-314	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,589	$224K	0.06%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	34,427	$222K	0.05%	new
BWBABCOCK & WILCOX ENTERPRISES	50,606	$213K	0.05%	new	Timeline
BYNDBEYOND MEAT INC	21,180	$204K	0.05%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 860. All 860

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	459,800	$25.6M	+359,400
SEAGEN INCSEAGEN INC COM	put	4,917,800	$12.5M	+4,096,300
IWMISHARES TR SHS	put	865,600	$10.7M	+57,200
CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK	call	3,067,200	$10.6M	new
MDBMONGODB INC Stock	put	104,000	$6.64M	new
FSLYFASTLY INC CL A	call	2,466,900	$6.16M	-8,700
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	1,700,900	$5.16M	+1,277,700
AMCAMC ENTMT HLDGS INC CL A NEW	put	3,508,763	$4.12M	new
NVDANVIDIA CORPORATION COM	call	75,300	$3.95M	-245,000
TSLATESLA INC COM	call	163,800	$3.65M	-66,500
KMXCARMAX INC Stock	put	192,900	$3.57M	+7,400
PLUGPLUG PWR INC COM NEW	call	3,152,200	$3.35M	+3,106,500
TMUST-MOBILE US INC COM	call	539,800	$3.15M	+10,000
R1 RCM INCR1 RCM INC COM	put	2,500,100	$2.86M	+100
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS	call	1,012,300	$2.53M	-59,300
INVZINNOVIZ TECHNOLOGIES LTD SHS	put	781,900	$2.36M	+1,600
NIONIO INC ADR	put	779,200	$1.91M	+749,500
METMETLIFE INC Stock	put	244,400	$1.91M	+227,200
AAPLAPPLE INC COM	call	160,900	$1.82M	-76,300
PLUGPLUG PWR INC COM NEW	put	1,135,900	$1.82M	+957,500
TSLATESLA INC COM	put	111,000	$1.71M	-240,400
GRPNGROUPON INC COM NEW	call	239,500	$1.67M	new
AMZNAMAZON COM INC COM	call	175,100	$1.65M	-6,700
HIMSHIMS & HERS HEALTH INC COM CL A	put	595,400	$1.64M	-4,500
ZZILLOW GROUP INC Stock	call	1,544,100	$1.63M	+1,295,700
PARPAR TECHNOLOGY CORP COM	call	100,000	$1.62M	0
IMVTIMMUNOVANT INC COM	call	207,800	$1.56M	new
REDFIN CORPREDFIN CORP COM	put	185,800	$1.48M	new
CROXCROCS INC Stock	put	64,200	$1.44M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	866,900	$1.43M	-328,900
CCLCARNIVAL CORP Stock	call	395,600	$1.42M	-66,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	163,800	$1.36M	-95,500
IMMRIMMERSION CORP COMMON STOCK	put	1,750,000	$1.32M	-3,200
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	put	4,410,100	$1.28M	+1,445,100
NVDANVIDIA CORPORATION COM	put	76,600	$1.28M	+23,900
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	719,500	$1.24M	+443,000
LMTLOCKHEED MARTIN CORP COM	put	14,200	$1.22M	-7,200
PCRXPACIRA BIOSCIENCES INC Stock	put	149,500	$1.2M	new
SEAGEN INCSEAGEN INC COM	call	671,800	$1.18M	+440,500
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	2,145,500	$1.18M	-7,700
UPSUNITED PARCEL SVCS INC COM	put	211,400	$1.15M	+193,500
INTCINTEL CORP COM	call	366,100	$1.13M	-35,600
VMWARE, INC.VMWARE, INC. CL A COM	put	620,500	$1.04M	+365,900
METAMETA PLATFORMS INC COM	put	282,200	$1.02M	+239,500
CHTRCHARTER COMMUNICATIONS INC COM	call	290,400	$1.02M	-83,700
QQQINVESCO QQQ TR COM	call	97,800	$995K	-52,600
RIVNRIVIAN AUTOMOTIVE INC Stock	call	130,600	$976K	-9,900
MSFTMICROSOFT CORP COM	call	81,600	$974K	-8,900
CHTRCHARTER COMMUNICATIONS INC COM	put	30,200	$947K	-55,300
XYZBLOCK INC Stock	put	83,700	$941K	+13,400
CVNACARVANA CO Stock	call	204,100	$918K	+68,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	9,800	$909K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	410,900	$877K	+66,500
ADARRAY DIGITAL INFRASTRUCTURE COM	call	300,000	$874K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	159,300	$819K	+5,400
CRSPCRISPR THERAPEUTICS AG Stock	put	50,400	$800K	-200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	135,700	$773K	-59,600
LLYELI LILLY & CO COM	call	20,400	$771K	-19,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	686,100	$759K	+421,400
QQQINVESCO QQQ TR COM	put	122,800	$745K	-48,700
HLFHERBALIFE LTD COM SHS	put	112,500	$698K	0
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	91,900	$693K	+600
EXEEXPAND ENERGY CORPORATION Stock	put	428,300	$682K	-7,000
MSFTMICROSOFT CORP COM	put	73,500	$675K	+13,400
CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK	put	724,200	$667K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S	call	574,500	$645K	new
MNDYMONDAY COM LTD Stock	call	20,600	$640K	-1,500
TQQQPROSHARES TR ULTRAPRO QQQ	call	171,100	$631K	-21,800
ALLTALLOT LTD SHS	put	219,000	$607K	-6,000
KVUEKENVUE INC COM	put	583,900	$602K	new
WWAYFAIR INC CL A	call	37,100	$591K	-2,600
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	243,600	$575K	-6,800
GOOGLALPHABET INC COM	call	75,400	$547K	-78,800
SMHVANECK ETF TRUST COM	call	85,200	$535K	-6,500
UALUNITED AIRLS HLDGS INC Stock	put	211,800	$529K	+22,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	13,400	$512K	+9,000
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	265,400	$511K	+160,300
CRNXCRINETICS PHARMACEUTICALS IN Stock	call	100,000	$500K	new
R1 RCM INCR1 RCM INC COM	call	2,600,000	$498K	-1,500
FSLRFIRST SOLAR INC Stock	call	64,300	$495K	-58,300
PINSPINTEREST INC Stock	put	68,200	$493K	+1,400
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM	call	12,800	$487K	-100
MSOSADVISORSHARES TR PURE US CANNABIS	put	277,500	$472K	+80,000
COINCOINBASE GLOBAL INC Stock	put	349,700	$447K	+13,600
ADBEADOBE INC COM	call	13,500	$444K	-12,400
WWAYFAIR INC CL A	put	135,200	$435K	-8,400
INTCINTEL CORP COM	put	238,800	$429K	+29,900
UNPUNION PAC CORP COM	put	56,300	$426K	new
RILYBRC GROUP HOLDINGS INC COM	put	173,400	$423K	+51,500
BNSBANK NOVA SCOTIA B C Stock	put	78,100	$419K	+1,200
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	174,500	$408K	+18,800
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	33,600	$405K	+9,200
GOOGALPHABET INC COM	call	80,500	$396K	-9,200
BTUPEABODY ENGR CORP COM	call	234,500	$391K	+188,400
CCITIGROUP INC COM	put	75,100	$386K	+1,100
PARRPAR PAC HOLDINGS INC COM NEW	call	25,900	$373K	-100
FIVNFIVE9 INC COM	call	250,000	$369K	0
AAPLAPPLE INC COM	put	79,500	$367K	-16,000
PANWPALO ALTO NETWORKS INC COM	call	31,500	$361K	-9,200
SSYSSTRATASYS LTD SHS	put	75,900	$354K	new

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 324. All 324

Security	Shares before	Value before	Type
ARMKARAMARK	1,874,466	$80.7M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	5,849,500	$11.6M	put
FDXFEDEX CORP	32,468	$8.05M	shares
EWZISHARES INC	194,628	$6.31M	shares
SIMOSILICON MOTION TECHNOLOGY CO	83,623	$6.01M	shares
ULTAULTA BEAUTY INC	12,608	$5.93M	shares
BABAALIBABA GROUP HLDG LTD	68,464	$5.71M	shares
RPDRAPID7 INC	111,401	$5.04M	shares
DDOGDATADOG INC	856,600	$4.08M	call
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	435,800	$3.58M	call
MPLXMPLX LP	95,028	$3.23M	shares
MCHPMICROCHIP TECHNOLOGY INC.	30,621	$2.74M	shares
DALDELTA AIR LINES INC	56,530	$2.69M	shares
SPLUNK INCSPLUNK INC	24,590	$2.61M	shares
LFCRLIFECORE BIOMEDICAL INC	939,300	$2.56M	call
CCJCAMECO CORP	81,270	$2.55M	shares
AVUVAMERICAN CENTY ETF TR	25,126	$1.95M	shares
RUNSUNRUN INC	108,479	$1.94M	shares
USOUNITED STS OIL FD LP	30,415	$1.93M	shares
TMUST-MOBILE US INC	13,487	$1.87M	shares
AWKAMERICAN WTR WKS CO INC NEW	13,044	$1.86M	shares
KRKROGER CO	35,999	$1.69M	shares
GNRCGENERAC HLDGS INC	11,227	$1.67M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	713,000	$1.62M	call
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	3,041,400	$1.59M	call
MNSTMONSTER BEVERAGE CORP NEW	26,918	$1.55M	shares
UBERUBER TECHNOLOGIES INC	32,433	$1.4M	shares
KOCOCA COLA CO	21,516	$1.3M	shares
DLODLOCAL LTD	104,921	$1.28M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	54,004	$1.27M	shares
AIC3 AI INC	33,841	$1.23M	shares
UUNITY SOFTWARE INC	25,936	$1.13M	shares
OKTAOKTA INC	127,400	$997K	call
SNAPSNAP INC	81,995	$971K	shares
BBIOBRIDGEBIO PHARMA INC	56,293	$968K	shares
YUMCYUM CHINA HLDGS INC	16,967	$959K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	43,805	$926K	shares
DDOGDATADOG INC	205,900	$913K	put
WPCWP CAREY INC	12,438	$840K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	250,000	$800K	call
PLUGPLUG PWR INC	76,668	$797K	shares
RBLXROBLOX CORP	19,608	$790K	shares
BMYBRISTOL-MYERS SQUIBB CO	11,534	$738K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	107,800	$735K	put
BSXBOSTON SCIENTIFIC CORP	13,495	$730K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	28,413	$710K	shares
FSLRFIRST SOLAR INC	53,400	$704K	put
FRPTFRESHPET INC	10,623	$699K	shares
NEW RELIC INCNEW RELIC INC	10,238	$670K	shares
KRESPDR SERIES TRUST	16,254	$664K	shares
BBIOBRIDGEBIO PHARMA INC	437,200	$644K	call
ZTOZTO EXPRESS CAYMAN INC	25,594	$642K	shares
XLFSELECT SECTOR SPDR TR	18,629	$628K	shares
VSTVISTRA CORP	23,707	$622K	shares
RIVNRIVIAN AUTOMOTIVE INC	37,156	$619K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	3,495,300	$612K	put
ASMLASML HLDG NV	15,100	$572K	call
MGMMGM RESORTS INTERNATIONAL	12,487	$548K	shares
CVNACARVANA CO	19,276	$500K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	118,500	$496K	call
CMGCHIPOTLE MEXICAN GRILL INC	2,800	$478K	call
CMBTCMB.TECH NV	28,227	$430K	shares
UUPINVESCO DB US DLR INDEX TR	14,214	$403K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	27,974	$391K	shares
BBIOBRIDGEBIO PHARMA INC	336,700	$384K	put
TNADIREXION SHARES ETF TRUST	10,883	$384K	shares
REGNREGENERON PHARMACEUTICALS	8,500	$362K	put
NTNXNUTANIX INC	303,600	$348K	call
IMMUNOGEN INCIMMUNOGEN INC	17,995	$340K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	31,464	$335K	shares
PATHUIPATH INC	20,030	$332K	shares
GNRCGENERAC HLDGS INC	14,100	$329K	call
LAM RESEARCH CORPLAM RESEARCH CORP	6,400	$298K	call
FOOT LOCKER INCFOOT LOCKER INC	10,945	$297K	shares
ASTSAST SPACEMOBILE INC	60,322	$284K	shares
GFLGFL ENVIRONMENTAL INC	70,100	$277K	call
KSSKOHLS CORP	11,769	$271K	shares
TMTOYOTA MOTOR CORP	23,100	$270K	call
URIUNITED RENTALS INC	7,100	$260K	call
GDSGDS HLDGS LTD	21,977	$242K	shares
PAASPAN AMERN SILVER CORP	16,008	$233K	shares
NUNU HLDGS LTD	28,957	$228K	shares
MPTMEDICAL PROPERTIES TRUST INC	24,487	$227K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,632	$225K	shares
VLRSCONTROLADORA VUELA COMP DE A	105,000	$223K	call
RIOTRIOT PLATFORMS INC	17,555	$208K	shares
NOWSERVICENOW INC	8,400	$206K	call
BLDRBUILDERS FIRSTSOURCE INC	8,100	$201K	call
AVUVAMERICAN CENTY ETF TR	81,800	$196K	put
CRSPCRISPR THERAPEUTICS AG	40,700	$194K	call
ASTSAST SPACEMOBILE INC	129,300	$183K	put
ISRGINTUITIVE SURGICAL INC	11,200	$183K	call
SRGSERITAGE GROWTH PPTYS	128,700	$145K	call
COHRCOHERENT CORP	11,200	$143K	put
TECLDIREXION SHARES ETF TRUST	12,100	$138K	call
LOWLOWES COS INC	19,400	$131K	call
AMBRX BIOPHARMA, INC. SPONS…AMBRX BIOPHARMA, INC. SPONSORED A…	32,400	$128K	call
TSLLDIREXION SHARES ETF TRUST	46,200	$126K	call
ZSZSCALER INC	18,200	$119K	call
RPDRAPID7 INC	408,500	$103K	call

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-004231	base		2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC