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).
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.
| 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 |
| BMEABIOMEA FUSION INC | 47,500 | $101K | put |
| EXASEXACT SCIENCES CORP | 10,700 | $89.9K | call |
| UNHUNITEDHEALTH GROUP INC | 10,000 | $89.3K | put |
| GMEDGLOBUS MED INC | 55,100 | $86.9K | call |
| NVSNOVARTIS AG | 11,100 | $82.9K | call |
| MKCMCCORMICK & CO INC | 10,700 | $82.2K | put |
| KOLDPROSHARES TR II | 15,700 | $64K | call |
| DLODLOCAL LTD | 68,500 | $59.3K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,222,100 | $59K | call |
| CVXCHEVRON CORPORATION | 16,100 | $58.2K | put |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 12,100 | $57.9K | put |
| VTIVANGUARD INDEX FDS | 11,400 | $56.8K | call |
| ZSZSCALER INC | 11,900 | $56.6K | put |
| CDECOEUR MNG INC | 28,500 | $55.5K | put |
| MANUMANCHESTER UTD PLC NEW | 58,700 | $55.5K | call |
| HONHONEYWELL INTL INC | 14,200 | $54.6K | call |
| UNHUNITEDHEALTH GROUP INC | 11,800 | $52.2K | call |
| DEDEERE & CO | 19,100 | $51.4K | put |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 13,100 | $50.4K | put |
| IYRISHARES TR | 20,900 | $49.5K | call |
| PNCPNC FINL SVCS GROUP INC | 12,100 | $49.5K | put |
| COPCONOCOPHILLIPS | 12,900 | $45.2K | put |
| MGMMGM RESORTS INTERNATIONAL | 15,700 | $43.2K | call |
| PATHUIPATH INC | 20,200 | $41.1K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 125,100 | $41K | put |
| BIDUBAIDU INC | 23,500 | $39.3K | put |
| ITBISHARES TR | 10,600 | $38.9K | call |
| APOAPOLLO GLOBAL MGMT INC | 191,500 | $38.7K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,600 | $38.5K | put |
| MSMORGAN STANLEY | 53,200 | $37.3K | put |
| SRPTSAREPTA THERAPEUTICS INC | 24,600 | $37K | call |
| NORDSTROM INCNORDSTROM INC | 17,200 | $36.3K | call |
| LIVENT CORPLIVENT CORP | 15,500 | $35.8K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 25,000 | $35.6K | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 20,800 | $35.5K | call |
| TTCFQTATTOOED CHEF INC | 12,300 | $35.4K | put |
| MPCMARATHON PETE CORP | 11,400 | $35.1K | call |
| ASANASANA INC | 12,500 | $34.8K | call |
| DGDOLLAR GEN CORP | 16,700 | $34.6K | call |
| GSGOLDMAN SACHS GROUP INC | 19,800 | $34.3K | call |
| CNCCENTENE CORP DEL | 12,400 | $34K | put |
| MPLXMPLX LP | 115,200 | $33.5K | call |
| LOGILOGITECH INTL S A | 15,000 | $33.2K | call |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 38,600 | $31.9K | call |
| TBTPROSHARES TR | 414,100 | $31.9K | call |
| INMDINMODE LTD | 18,800 | $31.8K | call |
| IVZINVESCO LTD | 22,500 | $31.5K | call |
| MRKMERCK & CO INC | 17,100 | $31.4K | put |
| METMETLIFE INC | 87,600 | $30.3K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 390,300 | $29.3K | call |
| EWJISHARES INC | 11,700 | $29.1K | call |
| ADMARCHER DANIELS MIDLAND CO | 18,700 | $28.9K | call |
| NUGTDIREXION SHARES ETF TRUST | 12,200 | $28.1K | put |
| IVZINVESCO LTD | 17,900 | $27.9K | put |
| TOLTOLL BROTHERS INC | 15,400 | $27.3K | call |
| MBLYMOBILEYE GLOBAL INC | 10,500 | $27.1K | put |
| RIORIO TINTO PLC | 11,100 | $27K | put |
| SPGSIMON PPTY GROUP INC NEW | 12,500 | $26.2K | call |
| EOGEOG RES INC | 18,300 | $25.8K | call |
| PMPHILIP MORRIS INTL INC | 11,700 | $25.3K | call |
| KWEBKRANESHARES TRUST | 13,100 | $25.2K | put |
| FASDIREXION SHARES ETF TRUST | 13,000 | $25.2K | put |
| GSGOLDMAN SACHS GROUP INC | 12,100 | $24.9K | put |
| CTLPCANTALOUPE INC | 23,700 | $24.9K | call |
| KHCKRAFT HEINZ CO | 23,600 | $24.5K | put |
| AAPADVANCE AUTO PARTS INC | 10,600 | $24.5K | call |
| SRGSERITAGE GROWTH PPTYS | 137,600 | $24.4K | put |
| TSNTYSON FOODS INC | 17,300 | $24.2K | put |
| KEYKEYCORP | 21,200 | $23.1K | put |
| OMFONEMAIN HLDGS INC | 12,400 | $22.4K | call |
| ALLYALLY FINL INC | 13,300 | $21.9K | put |
| DLTRDOLLAR TREE INC | 36,500 | $21.6K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,300 | $20.7K | call |
| IRMIRON MTN INC DEL | 11,400 | $20.4K | call |
| WPCWP CAREY INC | 38,500 | $19.6K | put |
| VNQVANGUARD INDEX FDS | 15,500 | $19.2K | call |
| NVONOVO-NORDISK A S | 20,100 | $18.3K | put |
| PAASPAN AMERN SILVER CORP | 16,900 | $17.6K | put |
| CNKCINEMARK HLDGS INC | 100,200 | $17.6K | put |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 19,200 | $16.7K | put |
| AVTRAVANTOR INC | 15,800 | $16.7K | call |
| DLTRDOLLAR TREE INC | 50,700 | $16.6K | put |
| BTIBRITISH AMERN TOB PLC | 10,600 | $16.5K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 15,100 | $16.5K | put |
| IEIISHARES TR | 200,000 | $15.9K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 14,400 | $15.3K | put |
| FLNAFILANA THERAPEUTICS INC | 16,100 | $14.6K | call |
| SMGSCOTTS MIRACLE-GRO CO | 10,100 | $14.4K | put |
| DOWDOW HLDGS INC | 13,700 | $14.3K | put |
| LYFTLYFT INC | 19,600 | $14.3K | call |
| COURCOURSERA INC | 11,300 | $14.2K | call |
| BOTZGLOBAL X FDS | 17,600 | $14.1K | call |
| ZIONZIONS BANCORPORATION NATL AS | 14,000 | $14.1K | call |
| EBAYEBAY INC. | 19,400 | $14K | call |
| CONNQCONNS INC | 10,400 | $13.2K | put |
| TOSTTOAST INC | 17,700 | $13.2K | call |
| KBESPDR SERIES TRUST | 17,300 | $12.9K | put |
| APAAPA CORPORATION | 31,300 | $12.8K | put |
| XLVSELECT SECTOR SPDR TR | 13,300 | $12.7K | call |
| RKTROCKET COS INC | 17,700 | $12.5K | put |
| VNQVANGUARD INDEX FDS | 11,500 | $12.3K | put |
| BEBLOOM ENERGY CORP | 10,300 | $12.3K | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 11,100 | $11.9K | call |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 10,100 | $11.9K | put |
| STWDSTARWOOD PPTY TR INC | 12,300 | $11.9K | call |
| TDTORONTO DOMINION BK ONT | 11,000 | $11.5K | put |
| MGMMGM RESORTS INTERNATIONAL | 13,600 | $10.9K | put |
| MANUMANCHESTER UTD PLC NEW | 39,300 | $10.8K | put |
| BILIBILIBILI INC | 11,200 | $10.7K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 53,400 | $10.7K | call |
| FIBROGEN INCFIBROGEN INC | 16,000 | $10.5K | put |
| SCHDSCHWAB STRATEGIC TR | 10,200 | $10.5K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,700 | $10.4K | call |
| CLOUGLOBAL X FDS | 10,200 | $10.3K | call |
| PROSHARES TRPROSHARES TR | 18,900 | $10.2K | call |
| LOWLOWES COS INC | 21,200 | $10.1K | put |
| HONHONEYWELL INTL INC | 13,700 | $9.76K | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 50,100 | $9.74K | call |
| ADMARCHER DANIELS MIDLAND CO | 16,200 | $9.5K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 10,300 | $9.4K | put |
| PCGPG&E CORP | 30,000 | $9.26K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $9.15K | call |
| GOTUGAOTU TECHEDU INC | 10,100 | $8.82K | call |
| BGSB & G FOODS INC | 10,300 | $8.67K | call |
| DXCMDEXCOM INC | 16,100 | $8.62K | put |
| VLYVALLEY NATL BANCORP | 14,200 | $8.61K | put |
| ESIELEMENT SOLUTIONS INC | 25,200 | $8.41K | call |
| EXCEXELON CORP | 11,500 | $8.22K | call |
| FSLYFASTLY INC | 14,300 | $8.19K | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 16,300 | $8.1K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 16,600 | $8.05K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 16,400 | $7.9K | put |
| HUNHUNTSMAN CORP | 100,700 | $7.83K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,800 | $7.74K | call |
| SLBSLB LIMITED | 21,300 | $7.72K | put |
| TDTORONTO DOMINION BK ONT | 10,000 | $7.57K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 19,075 | $7.56K | put |
| APPSDIGITAL TURBINE INC | 22,000 | $7.29K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 19,200 | $7.28K | put |
| MVISMICROVISION INC DEL | 24,700 | $7.22K | put |
| OREALTY INCOME CORP | 11,100 | $7.09K | put |
| GTMZOOMINFO TECHNOLOGIES INC | 11,800 | $6.97K | call |
| EWHISHARES INC | 10,700 | $6.85K | call |
| FNGSBANK OF MONTREAL | 155,800 | $6.79K | put |
| ECECOPETROL S A | 15,800 | $6.71K | put |
| KBHKB HOME | 12,300 | $6.64K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 130,000 | $6.5K | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 11,600 | $6.44K | put |
| ACWIISHARES TR | 10,100 | $6.35K | call |
| KRKROGER CO | 11,100 | $6.21K | call |
| EWUISHARES TR | 15,700 | $6.07K | put |
| JEPIJ P MORGAN EXCHANGE TRADED F | 12,400 | $5.97K | call |
| PENNPENN ENTERTAINMENT INC | 10,300 | $5.85K | put |
| TZADIREXION SHARES ETF TRUST | 24,100 | $5.74K | call |
| FITBFIFTH THIRD BANCORP | 16,000 | $5.56K | call |
| HBANHUNTINGTON BANCSHARES INC | 23,700 | $5.52K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 22,000 | $5.5K | put |
| DDDUPONT DE NEMOURS INC | 10,400 | $5.38K | put |
| IQVIQVIA HLDGS INC | 10,200 | $5.36K | put |
| CMCSACOMCAST CORP NEW | 26,200 | $5.24K | put |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 10,700 | $4.88K | put |
| STEM INCSTEM INC | 18,100 | $4.75K | call |
| NDAQNASDAQ INC | 13,500 | $4.73K | call |
| EXELEXELIXIS INC | 12,900 | $4.49K | call |
| LIVENT CORPLIVENT CORP | 12,500 | $4.37K | put |
| TDOCTELADOC HEALTH INC | 21,700 | $4.34K | call |
| DHID R HORTON INC | 10,900 | $4.32K | put |
| EWGISHARES INC | 13,300 | $4.24K | put |
| FEZSPDR INDEX SHS FDS | 11,000 | $3.99K | put |
| PFFISHARES TR | 20,100 | $3.85K | put |
| CAGCONAGRA BRANDS INC | 15,600 | $3.46K | call |
| VOYAVOYA FINANCIAL INC | 60,900 | $3.41K | put |
| AMYRIS INCAMYRIS INC | 19,000 | $3.38K | call |
| Vital Energy IncVital Energy Inc | 11,200 | $3.11K | call |
| RITMRITHM CAPITAL CORP | 12,600 | $3.08K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 24,500 | $2.99K | put |
| FROFRONTLINE PLC | 14,700 | $2.73K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 14,400 | $2.27K | call |
| SBLKSTAR BULK CARRIERS CORP. | 12,800 | $2.27K | call |
| NORDSTROM INCNORDSTROM INC | 11,000 | $2.26K | put |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 63,200 | $2.23K | call |
| EXPRESS INCEXPRESS INC | 31,700 | $2.18K | call |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 28,700 | $2.15K | put |
| GHGUARDANT HEALTH INC | 12,400 | $2.15K | put |
| DHTDHT HOLDINGS INC | 15,200 | $2.11K | call |
| BSMBLACK STONE MINERALS L P | 13,400 | $2.08K | call |
| WMGWARNER MUSIC GROUP CORP | 16,000 | $2.07K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 12,900 | $2.04K | put |
| LTBRLIGHTBRIDGE CORP | 10,000 | $2K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 12,500 | $1.88K | call |
| PFFISHARES TR | 15,000 | $1.87K | call |
| JETSETF SER SOLUTIONS | 12,000 | $1.78K | put |
| EBAYEBAY INC. | 14,400 | $1.71K | put |
| JNJJOHNSON & JOHNSON | 14,100 | $1.69K | put |
| BLDPBALLARD PWR SYS INC NEW | 13,700 | $1.68K | call |
| QUREUNIQURE NV | 10,100 | $1.61K | put |
| OWLBLUE OWL CAPITAL INC | 10,300 | $1.54K | put |
| XLBSELECT SECTOR SPDR TR | 11,100 | $1.52K | put |
| ETFMGETFMG | 10,600 | $1.33K | call |
| APPHARVEST INCAPPHARVEST INC | 21,000 | $1.14K | call |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 12,100 | $1.07K | call |
| SKYTSKYWATER TECHNOLOGY INC | 12,500 | $1.06K | put |
| JMIAJUMIA TECHNOLOGIES AG | 19,400 | $1.01K | call |
| DCGODOCGO INC | 10,100 | $919 | call |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 339,100 | $911 | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 11,000 | $882 | call |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,000 | $876 | call |
| VTRSVIATRIS INC | 11,700 | $843 | put |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 30,500 | $810 | call |
| ABALLIANCEBERNSTEIN HLDG L P | 10,000 | $803 | call |
| SIDCOMPANHIA SIDERURGICA NACION | 10,100 | $491 | call |
| TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED | 10,100 | $354 | call |
| VIEW INCVIEW INC | 14,500 | $291 | call |
| NAKNORTHERN DYNASTY MINERALS LT | 11,100 | $244 | call |
| IDEANOMICS INCIDEANOMICS INC | 14,200 | $199 | call |
| ETF MANAGERS TRETF MANAGERS TR | 22,400 | $140 | put |
| SANBANCO SANTANDER SA | 47,700 | $138 | put |
| FLUXFLUX PWR HLDGS INC | 11,800 | $131 | call |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 10,600 | $60 | call |
| GOROGOLD RESOURCE CORP | 11,700 | $51 | call |
| PROTERRA INCPROTERRA INC | 14,500 | $42 | call |
| TASKTASKUS INC | 10,900 | $41 | call |
| NUBURU INCNUBURU INC | 72,500 | $22 | call |
| TAT&T INC | 14,600 | $0 | put |
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 |