HAP Trading, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 159 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD Stock | call | 206,600 | $21.7K | -4,600 |
| SHELSHELL PLC ADR | call | 48,500 | $21.7K | +36,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 15,400 | $21.4K | +1,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 29,200 | $21.4K | -8,400 |
| CXCEMEX SAB DE CV ADR | call | 14,100 | $21.3K | -14,100 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 66,200 | $21.3K | -2,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 10,100 | $21.3K | -2,300 |
| JDJD.COM INC ADR | call | 63,700 | $21.1K | +47,200 |
| IOTSAMSARA INC Stock | call | 11,900 | $21K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 121,600 | $20.9K | -4,100 |
| QCOMQUALCOMM INC COM | call | 22,800 | $20.9K | +1,400 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 10,800 | $20.7K | +700 |
| MRKMERCK & CO INC COM | call | 18,100 | $20.7K | -100 |
| INDAISHARES TR MSCI INDIA ETF | put | 16,900 | $20.5K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 15,700 | $20.4K | +5,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 19,300 | $20.3K | +1,800 |
| MDTMEDTRONIC PLC COM | put | 13,700 | $20.3K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 13,900 | $20.1K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 14,500 | $20K | -46,700 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 10,905 | $19.9K | -3,675 |
| NVCRNOVOCURE LTD ORD SHS | call | 40,600 | $19.8K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 15,500 | $19.8K | +300 |
| DBDEUTSCHE BK AG Stock | put | 24,100 | $19.6K | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 82,600 | $19.6K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 56,700 | $19.2K | -17,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 37,600 | $19.2K | -13,200 |
| NETCLOUDFLARE INC Stock | put | 12,700 | $18.8K | new |
| WMBWILLIAMS COS INC Stock | call | 13,700 | $18.4K | -12,900 |
| FSRNQFISKER INC CL A COM STK | call | 66,400 | $18.1K | -100,400 |
| FTNTFORTINET INC Stock | call | 27,300 | $17.9K | new |
| TTDTHE TRADE DESK INC STOK | put | 24,700 | $17.9K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 14,000 | $17.7K | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 16,800 | $17.6K | new |
| FUBOFUBOTV INC COM | call | 77,300 | $17.6K | +28,600 |
| GPNGLOBAL PMTS INC COM | call | 78,400 | $17.6K | new |
| XOMEXXON MOBIL CORP COM | put | 31,200 | $17.5K | -24,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 43,100 | $17.4K | +24,000 |
| SANBANCO SANTANDER SA ADR | call | 32,200 | $17.3K | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 15,500 | $16.8K | -5,700 |
| PFEPFIZER INC COM | call | 59,000 | $16.8K | -6,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 21,600 | $16.7K | -1,100 |
| AAALCOA CORP Stock | call | 31,700 | $16.7K | +20,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 46,600 | $16.5K | +3,300 |
| VALEVALE S A SPONSORED ADS | call | 73,600 | $16.3K | -9,800 |
| GILDGILEAD SCIENCES INC COM | put | 11,100 | $16.3K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 19,600 | $16.3K | new |
| FRPTFRESHPET INC Stock | call | 25,100 | $16.3K | -300 |
| COTYCOTY INC COM CL A | put | 306,400 | $16.2K | -145,600 |
| CTRACOTERRA ENERGY INC Stock | call | 28,500 | $16.2K | +9,600 |
| MCDMCDONALDS CORP COM | call | 45,200 | $16K | -8,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 126,400 | $16K | -7,600 |
| AGIALAMOS GOLD INC Stock | call | 28,000 | $16K | -5,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 10,800 | $15.9K | new |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | call | 41,900 | $15.8K | +13,900 |
| RBLXROBLOX CORP Stock | call | 27,100 | $15.7K | -3,400 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 51,000 | $15.3K | new |
| TWLOTWILIO INC Stock | call | 11,800 | $15.3K | new |
| KOCOCA COLA CO COM | call | 69,500 | $15.3K | +37,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 11,400 | $15.3K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 11,000 | $14.8K | -800 |
| IPINTERNATIONAL PAPER CO Stock | call | 14,900 | $14.7K | new |
| VSTVISTRA CORP Stock | call | 10,100 | $14.4K | -3,800 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 12,900 | $14.4K | -13,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 13,600 | $14.3K | -15,700 |
| KGCKINROSS GOLD CORP COM | put | 40,800 | $14.2K | +9,800 |
| USBUS BANCORP COM NEW | call | 20,900 | $14.2K | -25,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 100,800 | $14.2K | -99,200 |
| CANOO INCCANOO INC COM CL A | put | 57,800 | $14.2K | +24,800 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 17,300 | $14.1K | -5,900 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 11,100 | $14K | new |
| XYZBLOCK INC Stock | call | 312,000 | $14K | +6,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 13,400 | $14K | -12,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 10,900 | $13.8K | -10,400 |
| FNGRFINGERMOTION INC COM | call | 10,900 | $13.7K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 66,000 | $13.6K | +47,500 |
| ITBISHARES TR US HOME CONS ETF | put | 354,100 | $13.4K | -8,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 23,100 | $13.2K | -1,500 |
| XHBSPDR SERIES TRUST SHS | call | 13,700 | $13.1K | -6,400 |
| IQIQIYI INC ADR | call | 26,700 | $13.1K | +15,900 |
| TFCTRUIST FINL CORP Stock | call | 26,400 | $12.9K | -93,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 52,300 | $12.8K | 0 |
| ETSYETSY INC COM | call | 15,900 | $12.8K | new |
| VROOM INCVROOM INC COM | put | 12,800 | $12.7K | -500 |
| TJXTJX COS INC NEW COM | put | 17,600 | $12.6K | +3,200 |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF ETF | put | 15,400 | $12.5K | +2,200 |
| SNAPSNAP INC CL A | put | 15,600 | $12.5K | +1,800 |
| SLGSL GREEN RLTY CORP REIT | put | 20,000 | $12.4K | -2,400 |
| TJXTJX COS INC NEW COM | call | 14,800 | $12.4K | +4,100 |
| PMPHILIP MORRIS INTL INC COM | put | 14,900 | $12.3K | new |
| ABRARBOR REALTY TRUST INC COM | call | 13,200 | $12.2K | -2,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 12,900 | $12.1K | new |
| MDTMEDTRONIC PLC COM | call | 23,300 | $12K | +9,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 150,600 | $11.9K | +32,200 |
| SSENTINELONE INC CL A | call | 21,500 | $11.7K | -6,100 |
| GRPNGROUPON INC COM NEW | put | 110,000 | $11.6K | new |
| SABRSABRE CORP Stock | call | 29,500 | $11.6K | -22,100 |
| PDDPDD HOLDINGS INC ADR | put | 25,100 | $11.6K | -67,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 17,500 | $11.5K | -18,000 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 11,230 | $11.4K | new |
| MARAMARA HOLDINGS INC Stock | call | 43,000 | $11.3K | -7,700 |
| DOWDOW HLDGS INC Stock | call | 13,100 | $11.2K | -5,800 |
| NIKOLA CORPNIKOLA CORP COM | call | 32,000 | $11K | +17,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 10,400 | $10.9K | -1,500 |
| ONONON HLDG AG Stock | call | 10,100 | $10.9K | -2,900 |
| CROXCROCS INC Stock | call | 25,400 | $10.8K | +6,600 |
| RIGTRANSOCEAN LTD Stock | put | 35,400 | $10.8K | +21,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 21,900 | $10.8K | +1,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 10,000 | $10.8K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 12,700 | $10.7K | -4,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 11,400 | $10.7K | -7,100 |
| MATMATTEL INC COM | call | 14,100 | $10.6K | +2,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 29,000 | $10.5K | +14,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 28,100 | $10.5K | +1,000 |
| NEMNEWMONT CORP COM | call | 27,300 | $10.5K | +3,300 |
| CCITIGROUP INC COM | call | 54,600 | $10.5K | -2,100 |
| PATHUIPATH INC CL A | call | 29,000 | $10.5K | -46,500 |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | put | 11,900 | $10.5K | -2,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 21,900 | $10.4K | -11,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 11,700 | $10.3K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,800 | $10.2K | +2,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | put | 11,400 | $10.2K | new |
| TXNTEXAS INSTRS INC COM | call | 18,800 | $10.1K | new |
| COFCAPITAL ONE FINL CORP COM | call | 30,500 | $10.1K | +17,100 |
| BTUPEABODY ENGR CORP COM | put | 15,900 | $9.9K | -19,800 |
| ABTABBOTT LABORATORIES COM | call | 21,600 | $9.88K | +5,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 26,100 | $9.75K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 20,200 | $9.6K | +4,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 13,900 | $9.57K | +1,500 |
| MOALTRIA GROUP INC COM | put | 10,400 | $9.49K | -12,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 43,000 | $9.46K | -23,900 |
| GMEGAMESTOP CORP CL A | call | 104,400 | $9.44K | +100 |
| MPCMARATHON PETE CORP Stock | put | 10,900 | $9.41K | new |
| EFAISHARES TR MSCI EAFE ETF | call | 43,400 | $9.4K | +800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 11,700 | $9.38K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 14,600 | $9.35K | -1,500 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 18,800 | $9.3K | +100 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 92,200 | $9.22K | -29,500 |
| NOKNOKIA CORP SPONSORED ADR | put | 19,500 | $9.05K | +1,700 |
| CTRACOTERRA ENERGY INC Stock | put | 19,100 | $9.04K | -7,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 15,800 | $8.96K | -18,900 |
| KHCKRAFT HEINZ CO Stock | call | 27,800 | $8.93K | -15,400 |
| PAYXPAYCHEX INC COM | call | 60,800 | $8.92K | -600 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 14,700 | $8.84K | -10,700 |
| HALHALLIBURTON CO Stock | put | 12,400 | $8.76K | -30,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 10,500 | $8.7K | -8,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 34,200 | $8.65K | new |
| FNGRFINGERMOTION INC COM | put | 10,800 | $8.64K | new |
| SNAPSNAP INC CL A | call | 31,900 | $8.62K | +7,600 |
| MTCHMATCH GROUP INC NEW COM | call | 10,500 | $8.61K | -4,400 |
| OKEONEOK INC NEW COM | call | 13,698 | $8.31K | -9,702 |
| NEENEXTERA ENERGY INC COM | call | 50,400 | $8.01K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 12,800 | $8K | -20,100 |
| WTIW & T OFFSHORE INC COM | call | 12,100 | $7.96K | -200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 92,700 | $7.96K | +6,800 |
| CSCOCISCO SYS INC COM | put | 34,800 | $7.86K | -15,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 13,900 | $7.74K | -3,700 |
| BYNDBEYOND MEAT INC COM | call | 27,600 | $7.72K | +7,300 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 17,800 | $7.71K | -19,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 13,200 | $7.71K | -41,200 |
| MRNAMODERNA INC COM | call | 16,400 | $7.58K | +5,100 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 11,900 | $7.57K | new |
| CANOO INCCANOO INC COM CL A | call | 96,800 | $7.56K | -22,500 |
| TAT&T INC COM | call | 213,700 | $7.51K | +3,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 37,200 | $7.51K | -1,200 |
| MMM3M CO Stock | call | 17,500 | $7.49K | +1,900 |
| BBYBEST BUY INC Stock | call | 11,400 | $7.46K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 14,300 | $7.39K | -1,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 11,800 | $7.21K | -61,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 47,200 | $7.16K | -12,600 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 15,400 | $7.04K | -10,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 11,100 | $7.03K | -6,000 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 11,400 | $7K | +200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 13,000 | $6.91K | -12,900 |
| EQNREQUINOR ASA ADR | call | 14,000 | $6.9K | +1,300 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 44,700 | $6.88K | +16,400 |
| WTIW & T OFFSHORE INC COM | put | 10,800 | $6.8K | new |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 11,700 | $6.77K | -7,900 |
| KEYKEYCORP Stock | call | 26,100 | $6.75K | -7,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 39,200 | $6.71K | +7,200 |
| BILIBILIBILI INC ADR | call | 18,100 | $6.62K | +2,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 41,100 | $6.39K | -500 |
| DBDEUTSCHE BK AG Stock | call | 18,500 | $6.28K | -16,000 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 17,300 | $6.27K | +800 |
| VFCV F CORP Stock | call | 17,400 | $6.27K | +4,200 |
| BITOPROSHARES TR BITCOIN ETF | call | 11,100 | $6.25K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 19,300 | $6.25K | -12,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 13,500 | $6.14K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 23,600 | $6.12K | -14,200 |
| ALLYALLY FINL INC Stock | call | 10,600 | $6.03K | new |
| FUTUFUTU HLDGS LTD ADR | put | 10,500 | $6.02K | new |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 12,500 | $5.94K | -1,500 |
| BITFBITFARMS LTD Common Stock | put | 10,900 | $5.85K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 11,100 | $5.83K | -4,100 |
| CMCSACOMCAST CORP NEW COM | call | 16,300 | $5.74K | -4,900 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 11,300 | $5.7K | -393,600 |
| TPRTAPESTRY INC Stock | call | 16,100 | $5.64K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 23,200 | $5.58K | -38,600 |
| SHELSHELL PLC ADR | put | 70,400 | $5.54K | new |
| AGNCAGNC INVT CORP REIT | put | 22,800 | $5.42K | -2,600 |
| HESS CORPHESS CORP COM | call | 15,900 | $5.38K | +3,900 |
| MOSMOSAIC CO Stock | call | 10,200 | $5.33K | -7,700 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 11,500 | $5.29K | new |
| STLASTELLANTIS N.V Stock | put | 11,700 | $5.26K | -2,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 11,100 | $5.25K | -10,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 45,300 | $5.15K | -12,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 19,600 | $5.06K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 15,000 | $5.05K | +1,400 |
| GILDGILEAD SCIENCES INC COM | call | 14,000 | $4.98K | -5,300 |
| CSXCSX CORP COM | call | 13,400 | $4.97K | new |
| NXENEXGEN ENERGY LTD Stock | put | 13,600 | $4.93K | new |
| PEPPEPSICO INC COM | call | 14,900 | $4.86K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 12,300 | $4.82K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 24,700 | $4.78K | +4,900 |
| ARMKARAMARK Stock | call | 13,600 | $4.72K | -1,000 |
| GISGENERAL MILLS INC Stock | call | 10,200 | $4.72K | -3,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 13,800 | $4.71K | new |
| PACWEST BANCORP DELPACWEST BANCORP DEL COM | put | 171,500 | $4.67K | +151,500 |
| QSQUANTUMSCAPE CORP Stock | call | 28,500 | $4.56K | +3,800 |
| VETVERMILION ENERGY INC Stock | call | 22,800 | $4.51K | +3,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 10,000 | $4.45K | -17,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 14,500 | $4.45K | -11,400 |
| MMACYS INC Stock | call | 35,700 | $4.34K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 12,600 | $4.31K | +600 |
| GLWCORNING INC COM | call | 22,400 | $4.24K | -1,300 |
| UAAUNDER ARMOUR INC CL A | call | 15,600 | $4.19K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 10,500 | $4.19K | new |
| IAGIAMGOLD CORP Stock | call | 15,100 | $4.16K | +3,700 |
| VODVODAFONE GROUP PLC ADR | call | 20,600 | $4.12K | +4,000 |
| TIOGTINGO GROUP INC COM COM | call | 42,400 | $4.1K | +9,600 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 101,000 | $4.07K | -350,200 |
| REDFIN CORPREDFIN CORP COM | call | 15,300 | $4.06K | -8,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 10,600 | $4.03K | -7,900 |
| ABRARBOR REALTY TRUST INC COM | put | 25,400 | $3.98K | -28,700 |
| CRKCOMSTOCK RES INC Stock | call | 14,800 | $3.94K | -2,700 |
| OREALTY INCOME CORP REIT | call | 14,800 | $3.93K | -700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 47,700 | $3.82K | +31,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 60,800 | $3.79K | +400 |
| KDPKEURIG DR PEPPER INC Stock | put | 36,400 | $3.74K | -500 |
| GEOGEO GROUP INC COM | call | 11,200 | $3.74K | -1,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,500 | $3.62K | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 11,800 | $3.5K | new |
| VTRSVIATRIS INC Stock | call | 17,900 | $3.48K | -900 |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | call | 53,800 | $3.42K | -4,300 |
| FUBOFUBOTV INC COM | put | 22,400 | $3.42K | +600 |
| MFAMFA FINL INC REIT | call | 25,400 | $3.3K | +7,600 |
| SGSWEETGREEN INC COM CL A | put | 11,500 | $3.25K | -700 |
| RITMRITHM CAPITAL CORP REIT | call | 16,000 | $3.24K | +100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 30,900 | $3.24K | +1,900 |
| SOSOUTHERN CO COM | call | 11,200 | $3.14K | -8,400 |
| TIGRUP FINTECH HLDG LTD COM | call | 18,200 | $3.14K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 10,600 | $3.13K | -33,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 12,400 | $3.1K | -22,000 |
| CPNGCOUPANG INC CL A | call | 20,500 | $3.08K | -600 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 20,000 | $3K | new |
| MVISMICROVISION INC DEL COM NEW | call | 19,100 | $3K | -36,700 |
| UBSUBS GROUP AG Stock | put | 16,200 | $2.98K | new |
| RUNSUNRUN INC COM | call | 16,200 | $2.96K | -189,300 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 32,500 | $2.82K | -89,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 255,400 | $2.81K | +1,100 |
| USOUNITED STS OIL FD LP COM | put | 10,000 | $2.81K | -2,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 14,600 | $2.75K | -7,400 |
| CHWYCHEWY INC STOK | call | 38,400 | $2.73K | +28,400 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 14,500 | $2.72K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 12,000 | $2.72K | new |
| RTXRTX CORPORATION COM | call | 21,000 | $2.71K | -900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 14,800 | $2.71K | -2,600 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 72,200 | $2.7K | -84,800 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 16,600 | $2.51K | -2,400 |
| LMNDLEMONADE INC STOK | call | 10,700 | $2.49K | new |
| AGNCAGNC INVT CORP REIT | call | 42,200 | $2.48K | +5,600 |
| KGCKINROSS GOLD CORP COM | call | 38,900 | $2.41K | +1,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 15,400 | $2.41K | +2,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 43,000 | $2.39K | -23,600 |
| RNGRINGCENTRAL INC CL A | call | 201,000 | $2.38K | +400 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 14,800 | $2.36K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 10,200 | $2.3K | new |
| EQXEQUINOX GOLD CORP COM | call | 10,400 | $2.27K | -2,100 |
| REIRING ENERGY INC COMMON STOCK | call | 11,700 | $2.23K | -6,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 44,100 | $2.17K | -35,000 |
| HLHECLA MINING COMPANY COM | call | 44,400 | $2.13K | +2,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 18,800 | $2.13K | -100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 15,800 | $2.09K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 15,000 | $2.06K | +1,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 15,000 | $2.05K | -41,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 11,000 | $2.04K | -58,300 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 150,000 | $2.04K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 13,700 | $2K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 33,200 | $1.97K | -11,000 |
| GRWGGROWGENERATION CORP COM | call | 22,300 | $1.89K | -12,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 16,800 | $1.86K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 19,600 | $1.82K | -8,100 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 50,700 | $1.77K | -3,600 |
| PAASPAN AMERN SILVER CORP COM | call | 18,000 | $1.76K | -4,000 |
| Proshares Short S&PProshares Short S&P COM | call | 11,900 | $1.72K | -1,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 10,000 | $1.69K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 13,400 | $1.66K | 0 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 13,200 | $1.64K | -5,700 |
| MOALTRIA GROUP INC COM | call | 17,700 | $1.63K | -47,000 |
| DNNDENISON MINES CORP COM | call | 31,100 | $1.63K | -20,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 14,400 | $1.55K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 16,000 | $1.53K | new |
| HUT 8 MINING CORPHUT 8 MINING CORP COMMON STOCK-FO | call | 45,500 | $1.44K | -51,800 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 23,000 | $1.4K | -400 |
| ABEVAMBEV SA ADR | put | 10,100 | $1.35K | -800 |
| RDNWRIDENOW GROUP INC COM CL B | call | 16,600 | $1.35K | new |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC COM | call | 26,800 | $1.35K | +100 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 31,300 | $1.29K | -33,800 |
| NGDNEW GOLD INC COM | call | 20,500 | $1.19K | -6,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 30,200 | $1.16K | +4,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 10,800 | $1.12K | -20,200 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | call | 27,400 | $1.07K | +2,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 14,700 | $1.03K | -700 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 24,800 | $1.01K | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM | call | 20,028 | $1.01K | new |
| BITFBITFARMS LTD Common Stock | call | 28,100 | $978 | -22,400 |
| ASTSAST SPACEMOBILE INC Stock | call | 14,000 | $884 | 0 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 24,600 | $856 | -12,900 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 11,400 | $818 | -14,100 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 21,500 | $803 | -1,900 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 25,100 | $785 | +2,500 |
| BTIBRITISH AMERN TOB PLC ADR | call | 12,900 | $780 | -12,400 |
| BBBLACKBERRY LTD Stock | call | 18,500 | $766 | +5,700 |
| COHRCOHERENT CORP Stock | call | 14,900 | $757 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 11,300 | $757 | -5,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 16,000 | $754 | +2,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 13,400 | $752 | -21,300 |
| CANO HEALTH INCCANO HEALTH INC COM | call | 23,800 | $734 | -4,000 |
| LQDISHARES TR SHS | call | 16,500 | $727 | +300 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 22,400 | $700 | +1,300 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 12,900 | $700 | 0 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | call | 10,800 | $680 | new |
| OPKOPKO HEALTH INC COM | call | 10,300 | $651 | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 40,000 | $642 | -5,100 |
| CDECOEUR MNG INC Stock | call | 12,700 | $621 | -5,900 |
| AKTSQAkoustis Technologies Inc COM | call | 225,000 | $585 | 0 |
| TGBTASEKO MINES LTD Stock | call | 17,200 | $537 | -10,000 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 39,300 | $537 | -12,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 11,100 | $480 | -400 |
| BLBLACKLINE INC COM | call | 312,600 | $469 | 0 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM NEW | call | 15,900 | $458 | +2,300 |
| VROOM INCVROOM INC COM | call | 13,300 | $436 | +100 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 18,300 | $393 | +1,200 |
| SPWRQSUNPOWER CORP COM | call | 10,700 | $349 | -800 |
| ESS TECH INCESS TECH INC COMMON STOCK | call | 13,100 | $284 | -10,500 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP COM | call | 19,200 | $284 | -6,900 |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS ADR | call | 12,700 | $254 | -300 |
| META MATERIALS INCMETA MATERIALS INC COM | call | 21,800 | $232 | -3,100 |
| REGIS CORPREGIS CORP COM | call | 10,100 | $207 | new |
| KOPNKOPIN CORP COMMON STOCK | call | 14,800 | $194 | +3,200 |
| SFTGQSHIFT TECHNOLOGIES INC COM | call | 10,380 | $140 | 0 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 32,500 | $124 | -800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 28,400 | $113 | +2,000 |
| INVITAE CORPINVITAE CORP COM | call | 18,400 | $85 | -8,700 |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L SHS | put | 50,000 | $40 | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 295,200 | $30 | 0 |
| ABEVAMBEV SA ADR | call | 10,500 | $13 | 0 |
| ABCAM PLCABCAM PLC ADR USD | put | 71,200 | $7 | new |
| ABCAM PLCABCAM PLC ADR USD | call | 71,200 | $7 | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 42,500 | $4 | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 13,300 | $2 | -5,900 |
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 |