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 |
|---|---|---|---|---|
| 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 |
| AMZNAMAZON COM INC COM | put | 98,000 | $351K | +27,800 |
| CVXCHEVRON CORPORATION COM | call | 30,692 | $346K | +12,492 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 42,500 | $334K | +16,900 |
| PCGPG&E CORP Stock | put | 1,015,300 | $333K | new |
| ABBVABBVIE INC COM | put | 28,200 | $325K | -8,800 |
| MARAMARA HOLDINGS INC Stock | put | 210,900 | $324K | -676,100 |
| CCICROWN CASTLE INC REIT | put | 12,400 | $315K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 39,600 | $312K | -73,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 400,700 | $311K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 620,500 | $310K | new |
| BACBANK OF AMER CORP COM | put | 262,300 | $308K | +40,500 |
| NFLXNETFLIX INC. COM | call | 31,400 | $303K | +2,700 |
| SBGISINCLAIR INC Stock | put | 460,000 | $299K | +439,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 57,100 | $294K | -48,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 75,400 | $291K | -3,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,100,200 | $285K | -500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 107,600 | $283K | +1,700 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,400 | $276K | new |
| AKROAKERO THERAPEUTICS INC COM | put | 104,300 | $271K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,400,100 | $268K | -129,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 215,700 | $268K | -48,200 |
| SMHVANECK ETF TRUST COM | put | 234,900 | $267K | +153,200 |
| CYTKCYTOKINETICS INC COM NEW | put | 76,100 | $263K | new |
| AVGOBROADCOM INC COM | call | 8,300 | $262K | -300 |
| FCXFREEPORT MCMORAN INC Stock | put | 223,200 | $259K | -141,500 |
| BABOEING CO COM | put | 27,800 | $258K | +10,700 |
| CATCATERPILLAR INC COM | call | 22,100 | $255K | -10,500 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 5,108,300 | $250K | +281,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 155,100 | $249K | new |
| TMUST-MOBILE US INC COM | put | 60,000 | $249K | 0 |
| MELIMERCADOLIBRE INC STOK | call | 4,300 | $243K | new |
| CLHCLEAN HARBORS INC Stock | call | 17,900 | $239K | +8,000 |
| USFDUS FOODS HLDG CORP Stock | put | 352,500 | $238K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 5,500 | $237K | -24,300 |
| NFLXNETFLIX INC. COM | put | 20,400 | $237K | +8,100 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 1,506,400 | $229K | -97,200 |
| CVECENOVUS ENERGY INC COM | call | 482,500 | $228K | +11,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 14,100 | $226K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,039,600 | $226K | +1,300 |
| Nexxen International LTDNexxen International LTD SPON ADR | put | 250,000 | $224K | new |
| DGDOLLAR GEN CORP Stock | put | 8,600 | $220K | -3,000 |
| SESEA LTD SPONSORD ADS | call | 126,000 | $219K | new |
| VVISA INC COM | call | 21,200 | $219K | -18,700 |
| AVGOBROADCOM INC COM | put | 17,900 | $214K | new |
| ALBALBEMARLE CORP COM | put | 17,800 | $209K | -53,500 |
| CRMSALESFORCE INC COM | call | 31,900 | $208K | +15,500 |
| LLYELI LILLY & CO COM | put | 14,700 | $208K | +1,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 60,000 | $207K | -724,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,500 | $205K | -7,900 |
| XOMEXXON MOBIL CORP COM | call | 43,900 | $204K | -21,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 7,800 | $203K | -3,700 |
| SNOWSNOWFLAKE INC Stock | put | 17,900 | $198K | +4,600 |
| NEMNEWMONT CORP COM | put | 31,700 | $197K | -17,400 |
| DISDISNEY WALT CO COM | put | 58,000 | $196K | -58,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 47,000 | $192K | +3,100 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 196,800 | $187K | +66,800 |
| BEKEKE HLDGS INC ADR | call | 429,200 | $181K | +3,300 |
| USOUNITED STS OIL FD LP COM | call | 20,500 | $172K | -6,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 96,200 | $171K | -10,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,800 | $170K | 0 |
| CSCOCISCO SYS INC COM | call | 55,400 | $170K | -81,100 |
| TTDTHE TRADE DESK INC STOK | call | 36,400 | $169K | +25,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 11,900 | $169K | -2,700 |
| NAVINAVIENT CORPORATION Stock | put | 61,100 | $166K | new |
| CMICUMMINS INC Stock | call | 31,900 | $166K | +900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 76,300 | $162K | -2,125 |
| QTWOQ2 HLDGS INC Stock | call | 60,200 | $162K | -100 |
| SNYSANOFI SA ADR | call | 191,700 | $161K | +45,100 |
| MRNAMODERNA INC COM | put | 11,400 | $157K | +1,300 |
| VVISA INC COM | put | 18,900 | $156K | -10,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 60,300 | $156K | -79,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 560,200 | $152K | -313,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 73,700 | $151K | +55,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 31,100 | $151K | +11,100 |
| GOOGALPHABET INC COM | put | 84,500 | $151K | +27,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 38,200 | $150K | +22,500 |
| GOOGLALPHABET INC COM | put | 77,900 | $148K | -2,500 |
| BYNDBEYOND MEAT INC COM | put | 74,100 | $147K | +62,800 |
| PRPERMIAN RESOURCES CORP Stock | call | 22,800 | $147K | -200 |
| QRVOQORVO INC Stock | call | 61,000 | $144K | +800 |
| USFDUS FOODS HLDG CORP Stock | call | 204,100 | $144K | -238,700 |
| INODINNODATA INC COM NEW | put | 35,000 | $144K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 41,900 | $143K | -27,500 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 412,000 | $141K | +389,100 |
| ABNBAIRBNB INC COM | call | 13,900 | $140K | -6,300 |
| RTXRTX CORPORATION COM | put | 20,600 | $139K | +5,400 |
| ENPHENPHASE ENERGY INC Stock | put | 20,000 | $139K | +9,900 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 94,300 | $139K | -19,200 |
| MCDMCDONALDS CORP COM | put | 28,500 | $137K | +4,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 11,100 | $135K | new |
| CCJCAMECO CORP Stock | call | 27,100 | $135K | +9,300 |
| JNJJOHNSON & JOHNSON COM | call | 187,900 | $134K | -19,700 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 42,500 | $134K | new |
| KVUEKENVUE INC COM | call | 2,140,400 | $132K | new |
| JPMJPMORGAN CHASE & CO COM | put | 59,900 | $131K | -3,200 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 178,600 | $131K | +1,600 |
| SPLUNK INCSPLUNK INC COM | call | 27,800 | $131K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | call | 32,000 | $129K | -236,800 |
| TECKTECK RESOURCES LTD Stock | call | 72,400 | $129K | -600 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 10,600 | $128K | -10,400 |
| LILI AUTO INC ADR | call | 18,900 | $125K | -21,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 35,700 | $124K | +5,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 50,000 | $124K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 150,000 | $124K | new |
| EQRX INCEQRX INC COM | call | 612,200 | $122K | new |
| ALBALBEMARLE CORP COM | call | 48,700 | $122K | +34,700 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 87,100 | $122K | -18,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 63,500 | $121K | +29,700 |
| IWMISHARES TR SHS | call | 400,400 | $121K | +49,300 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 250,000 | $118K | +150,000 |
| MMM3M CO Stock | put | 16,600 | $118K | -1,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 95,000 | $117K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 96,000 | $117K | +10,600 |
| MAMASTERCARD INCORPORATED COM | put | 17,600 | $111K | +2,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 26,200 | $110K | -7,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 49,500 | $110K | +28,100 |
| HDHOME DEPOT INC COM | put | 28,500 | $109K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 29,100 | $109K | -1,200 |
| ORCLORACLE CORP COM | put | 18,700 | $107K | -67,800 |
| AMATAPPLIED MATLS INC COM | call | 22,200 | $107K | +9,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 81,200 | $106K | +19,400 |
| XPEVXPENG INC ADR | put | 36,700 | $104K | +3,300 |
| CELHCELSIUS HLDGS INC COM NEW | put | 72,300 | $102K | -49,700 |
| NKENIKE INC COM | call | 56,200 | $102K | -1,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 104,600 | $102K | -35,400 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 149,500 | $101K | new |
| WFCWELLS FARGO & CO COM | put | 57,300 | $101K | -1,800 |
| FTNTFORTINET INC Stock | put | 32,200 | $101K | new |
| JDJD.COM INC ADR | put | 58,500 | $100K | +42,800 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 161,900 | $100K | -8,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 32,300 | $98.8K | new |
| SBUXSTARBUCKS CORP COM | put | 62,000 | $98.2K | +38,900 |
| TGTTARGET CORP Stock | put | 15,900 | $96.1K | -10,900 |
| PFEPFIZER INC COM | put | 52,100 | $95.8K | +500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 133,400 | $95.6K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 63,900 | $95.6K | +39,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 71,600 | $95.1K | -16,800 |
| BIGGQBIG LOTS INC. COM | put | 101,600 | $95.1K | +90,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 143,800 | $94.8K | -34,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 11,600 | $94.5K | -3,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 24,200 | $93K | -8,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 24,800 | $91.2K | -300 |
| XPEVXPENG INC ADR | call | 37,100 | $90.4K | -73,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 31,300 | $89K | -32,600 |
| AIC3 AI INC CL A | call | 38,800 | $88.4K | -5,700 |
| CRSRCORSAIR GAMING INC COM | put | 65,100 | $88.1K | -400 |
| COINCOINBASE GLOBAL INC Stock | call | 23,500 | $87.2K | -20,000 |
| USBUS BANCORP COM NEW | put | 28,100 | $87K | -19,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 34,300 | $86.9K | -24,700 |
| SOMALOGIC INCSOMALOGIC INC COM | put | 375,000 | $86.7K | new |
| FUTUFUTU HLDGS LTD ADR | call | 104,700 | $85.6K | +94,600 |
| RIGTRANSOCEAN LTD Stock | call | 49,000 | $84.3K | -7,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 28,900 | $83.9K | -4,300 |
| HPHELMERICH & PAYNE INC COM | call | 16,700 | $83.2K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 90,700 | $82.3K | +48,200 |
| CVNACARVANA CO Stock | put | 15,800 | $82.3K | +3,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 32,100 | $81.7K | -6,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 11,900 | $81.4K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 154,600 | $80.6K | -10,700 |
| BABOEING CO COM | call | 58,900 | $80.2K | +9,600 |
| AXPAMERICAN EXPRESS CO COM | put | 19,600 | $79.1K | -12,900 |
| PGPROCTER & GAMBLE CO COM | call | 28,700 | $78.6K | -8,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 422,400 | $78.4K | -593,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $77.5K | -14,700 |
| RIOTRIOT PLATFORMS INC COM | call | 58,400 | $77.4K | -57,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 10,200 | $76.9K | -14,000 |
| WMTWALMART INC COM | put | 57,900 | $76.4K | -37,900 |
| YUMCYUM CHINA HLDGS INC COM | call | 94,500 | $76.2K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 77,500 | $76K | -189,400 |
| ITTITT INC Stock | put | 10,300 | $75.8K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 259,000 | $75.8K | -13,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 10,100 | $75.7K | -700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 74,900 | $75.5K | -107,600 |
| BXBLACKSTONE INC COM | call | 14,700 | $75.1K | -6,100 |
| CRMSALESFORCE INC COM | put | 23,000 | $74.8K | new |
| RIOTRIOT PLATFORMS INC COM | put | 24,000 | $74.7K | -9,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 3,773,861 | $74.2K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 145,200 | $74.1K | +71,400 |
| DISDISNEY WALT CO COM | call | 68,800 | $73.9K | -25,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 11,300 | $73.5K | -3,300 |
| HDHOME DEPOT INC COM | call | 28,000 | $73.3K | -3,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 87,900 | $73.2K | +26,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 14,500 | $73.1K | -5,800 |
| SVIXVS TRUST CMN | put | 20,400 | $73K | new |
| WMTWALMART INC COM | call | 13,200 | $72.6K | -50,200 |
| UPSTUPSTART HLDGS INC STOK | put | 14,900 | $72.1K | -599,900 |
| EVHEVOLENT HEALTH INC Stock | put | 17,500 | $71.8K | new |
| PINSPINTEREST INC Stock | call | 22,000 | $71.4K | -21,100 |
| ADBEADOBE INC COM | put | 10,500 | $70.7K | -1,100 |
| AIC3 AI INC CL A | put | 31,400 | $69.7K | -3,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 43,600 | $69.4K | +31,600 |
| SAMBOSTON BEER INC Stock | put | 10,400 | $69.2K | +2,900 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 60,000 | $69K | new |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC COMMON STOCK | call | 16,400 | $68.1K | -3,500 |
| GENGEN DIGITAL INC Stock | put | 56,700 | $68K | -200 |
| FSRNQFISKER INC CL A COM STK | put | 280,600 | $66.6K | +229,900 |
| BPBP PLC ADR | put | 15,200 | $66.6K | -13,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 38,000 | $65.6K | +5,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 16,900 | $65.6K | -9,000 |
| PDDPDD HOLDINGS INC ADR | call | 26,000 | $64.6K | +9,600 |
| QSQUANTUMSCAPE CORP Stock | put | 21,300 | $64.3K | -15,200 |
| DOCUDOCUSIGN INC Stock | put | 18,100 | $64K | +600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 13,900 | $62.9K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 31,400 | $62.5K | -55,600 |
| CVECENOVUS ENERGY INC COM | put | 34,800 | $61.4K | new |
| LULULULULEMON ATHLETICA INC COM | call | 10,500 | $61.2K | new |
| ENVXENOVIX CORPORATION Stock | call | 68,600 | $61.1K | +1,100 |
| UBSUBS GROUP AG Stock | call | 33,560 | $60.4K | new |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 69,100 | $60.4K | +24,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 126,300 | $60K | new |
| GEGE AEROSPACE COM | put | 84,400 | $59.6K | +100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 60,500 | $59.1K | new |
| WELLWELLTOWER INC REIT | call | 19,400 | $59K | new |
| ENBENBRIDGE INC Stock | put | 19,500 | $59K | +5,000 |
| JPMJPMORGAN CHASE & CO COM | call | 56,000 | $58.7K | -30,200 |
| AFLAFLAC INC Stock | call | 16,100 | $57.8K | new |
| MAMASTERCARD INCORPORATED COM | call | 14,400 | $57.7K | -1,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 66,300 | $57.6K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 98,200 | $56.9K | -62,100 |
| CRTOCRITEO S A ADR | call | 175,100 | $56.9K | new |
| GMGENERAL MTRS CO Stock | call | 65,300 | $56.8K | +36,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 10,500 | $56.6K | -6,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 10,700 | $56.5K | new |
| QCOMQUALCOMM INC COM | put | 15,200 | $55.2K | +1,700 |
| SLVISHARES SILVER TR COM | call | 133,200 | $54.9K | +38,300 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 48,970 | $54.4K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 34,200 | $54.3K | +13,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 42,825 | $53.8K | -2,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 168,100 | $53.7K | +123,600 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 53,100 | $52.9K | +37,680 |
| FLEXFLEX LTD Stock | call | 18,800 | $52.9K | +6,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 11,500 | $52.8K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 31,000 | $52.5K | -26,600 |
| DALDELTA AIR LINES INC Stock | put | 34,900 | $52K | +12,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 74,200 | $52K | -60,000 |
| ORCLORACLE CORP COM | call | 15,900 | $51.9K | -23,500 |
| WFCWELLS FARGO & CO COM | call | 76,200 | $51.8K | +6,900 |
| PGPROCTER & GAMBLE CO COM | put | 20,600 | $51.6K | +6,600 |
| FFORD MTR CO Stock | put | 51,000 | $51.6K | -87,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 21,000 | $51.4K | +10,200 |
| BROSDUTCH BROS INC CL A | put | 16,900 | $51.3K | +200 |
| DDOMINION ENERGY INC Stock | put | 14,000 | $51.3K | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 48,600 | $51K | -17,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 94,300 | $50.8K | -19,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 450,900 | $50.4K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 14,300 | $50.3K | -5,300 |
| COPCONOCOPHILLIPS COM | call | 10,900 | $50.2K | -23,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 31,200 | $50.1K | -9,900 |
| DINOHF SINCLAIR CORP Stock | put | 10,000 | $49.1K | -1,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 106,900 | $49K | +46,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,200 | $48.9K | new |
| ARANTERO RESOURCES CORP Stock | call | 11,700 | $48.5K | -13,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 17,700 | $48.4K | +1,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 13,300 | $48.1K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 31,600 | $48.1K | +4,900 |
| OPCHOPTION CARE HEALTH INC Stock | call | 501,000 | $47.9K | 0 |
| UECURANIUM ENERGY CORP Stock | call | 49,800 | $47.7K | -10,900 |
| SNOWSNOWFLAKE INC Stock | call | 11,700 | $46.7K | -8,000 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 14,500 | $46.6K | -3,300 |
| CCLCARNIVAL CORP Stock | put | 54,100 | $46.3K | -12,700 |
| EQTEQT CORP Stock | call | 13,200 | $46K | -9,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 13,600 | $45.6K | -29,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 61,700 | $45.5K | -1,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 12,300 | $45.2K | new |
| TFCTRUIST FINL CORP Stock | put | 22,200 | $44.8K | +7,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 134,400 | $44.8K | -13,400 |
| ABNBAIRBNB INC COM | put | 12,400 | $44.6K | -4,400 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 28,000 | $44.5K | -71,000 |
| SESEA LTD SPONSORD ADS | put | 17,900 | $44.4K | +4,000 |
| UCOPROSHARES TR II CMN | call | 10,000 | $44.3K | -12,600 |
| HALHALLIBURTON CO Stock | call | 23,600 | $44K | -22,000 |
| TOSTTOAST INC STOK | put | 21,000 | $43.9K | +2,300 |
| KOCOCA COLA CO COM | put | 52,900 | $42.7K | +31,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 14,100 | $42.5K | new |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… ETF | put | 34,300 | $42.5K | -9,900 |
| WYNNWYNN RESORTS LTD COM | put | 13,700 | $42.4K | new |
| BIDUBAIDU INC ADR | call | 17,200 | $42.3K | +3,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 51,800 | $42.2K | -13,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 152,200 | $41.8K | +1,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 107,500 | $41.7K | +7,500 |
| TDOCTELADOC HEALTH INC COM | put | 14,500 | $41.4K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 102,200 | $41.4K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 25,400 | $41.4K | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 12,400 | $40.3K | -8,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 28,300 | $40.2K | new |
| MUMICRON TECHNOLOGY INC COM | call | 19,400 | $39.8K | -10,500 |
| ETSYETSY INC COM | put | 12,000 | $39.6K | new |
| VFCV F CORP Stock | put | 18,300 | $39.5K | +4,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 83,100 | $39.4K | +23,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 13,000 | $39.2K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,500 | $39K | new |
| APAAPA CORPORATION Stock | call | 13,700 | $38.8K | -9,800 |
| DALDELTA AIR LINES INC Stock | call | 43,000 | $38.4K | +18,300 |
| AMATAPPLIED MATLS INC COM | put | 19,700 | $38.3K | +8,600 |
| UPSTUPSTART HLDGS INC STOK | call | 17,100 | $38.3K | -2,100 |
| VALEVALE S A SPONSORED ADS | put | 18,800 | $38.2K | -313,600 |
| CVSCVS HEALTH CORP COM | put | 13,300 | $38.2K | -69,900 |
| NRGNRG ENERGY INC Stock | call | 97,300 | $37.9K | -800 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 22,500 | $37.9K | +2,300 |
| RUNSUNRUN INC COM | put | 24,800 | $37.4K | -176,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 22,600 | $37.4K | -86,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 97,500 | $37.1K | -236,000 |
| FFORD MTR CO Stock | call | 127,700 | $37.1K | -107,400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 18,000 | $37K | -12,900 |
| NIONIO INC ADR | call | 126,100 | $36.9K | -9,000 |
| HAPNHAPPEN INC Stock | put | 18,200 | $36.9K | -100 |
| SLVISHARES SILVER TR COM | put | 29,800 | $36.7K | -23,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 56,100 | $36.7K | -2,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 56,400 | $36.6K | -78,000 |
| LYFTLYFT INC CL A COM | put | 19,600 | $36.5K | -14,400 |
| CCJCAMECO CORP Stock | put | 34,000 | $36.4K | new |
| CATCATERPILLAR INC COM | put | 18,000 | $36.1K | -89,600 |
| GEGE AEROSPACE COM | call | 28,200 | $36.1K | +3,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 37,500 | $36K | -34,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 51,400 | $36K | +10,200 |
| PSXPHILLIPS 66 Stock | call | 10,000 | $35.7K | -7,700 |
| CVSCVS HEALTH CORP COM | call | 25,700 | $35.5K | -15,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 52,900 | $35.4K | +22,300 |
| VODVODAFONE GROUP PLC ADR | put | 69,900 | $35.3K | +35,600 |
| ZZILLOW GROUP INC Stock | put | 55,400 | $34.9K | +1,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 61,700 | $34.9K | +6,900 |
| OVVOVINTIV INC COM | call | 11,500 | $34.8K | -3,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 15,300 | $34.2K | -11,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 49,200 | $34.1K | -42,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 11,100 | $34K | new |
| ABBVABBVIE INC COM | call | 14,400 | $34K | -15,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 25,700 | $34K | new |
| BACBANK OF AMER CORP COM | call | 174,500 | $33.6K | -100,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 94,000 | $33.3K | -48,800 |
| BPBP PLC ADR | call | 21,600 | $33.3K | -8,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 30,100 | $33.3K | +15,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 59,600 | $33.2K | +28,400 |
| SBUXSTARBUCKS CORP COM | call | 49,700 | $33K | +13,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 181,700 | $32.7K | new |
| TXNTEXAS INSTRS INC COM | put | 22,100 | $32.4K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 41,100 | $32.3K | -3,100 |
| TWLOTWILIO INC Stock | put | 16,700 | $32.2K | -9,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 15,900 | $32.1K | -200 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 25,000 | $31.9K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 18,400 | $31.7K | -2,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 19,900 | $31.2K | -1,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 28,000 | $31.1K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 300,000 | $30.8K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 17,000 | $29.8K | +5,900 |
| AMTXAEMETIS INC COM NEW | put | 15,600 | $29.8K | +800 |
| ONON SEMICONDUCTOR CORP Stock | call | 15,300 | $29.8K | +1,300 |
| GMGENERAL MTRS CO Stock | put | 20,300 | $29.8K | +4,900 |
| STNGSCORPIO TANKERS INC SHS | call | 50,500 | $29.7K | new |
| XHBSPDR SERIES TRUST SHS | put | 20,200 | $29.7K | -25,900 |
| RBLXROBLOX CORP Stock | put | 10,300 | $29.6K | -13,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 30,400 | $29.6K | +100 |
| EFAISHARES TR MSCI EAFE ETF | put | 50,300 | $29.3K | -15,900 |
| STLASTELLANTIS N.V Stock | call | 17,000 | $29.1K | -3,700 |
| BBYBEST BUY INC Stock | put | 10,300 | $29K | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 15,700 | $28.9K | new |
| SLBSLB LIMITED COM | call | 10,400 | $28.4K | -12,800 |
| ABTABBOTT LABORATORIES COM | put | 20,200 | $28.2K | new |
| KEXKIRBY CORP COM | call | 36,000 | $27.9K | new |
| JETSETF SER SOLUTIONS ETF | call | 26,600 | $27.9K | -20,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 12,200 | $27.8K | -2,400 |
| NIKOLA CORPNIKOLA CORP COM | put | 30,400 | $27.6K | new |
| IMVTIMMUNOVANT INC COM | put | 88,600 | $27.3K | new |
| NKENIKE INC COM | put | 27,700 | $27.1K | -30,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 14,700 | $27.1K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 15,700 | $27K | +2,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 13,400 | $26.7K | new |
| CBLCBL & ASSOC PPTYS INC REIT | call | 236,900 | $26.6K | -67,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 12,500 | $26.3K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 41,700 | $25.8K | -7,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 579,500 | $25.7K | +8,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 65,600 | $25.5K | -6,200 |
| CHWYCHEWY INC STOK | put | 16,100 | $25.5K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 13,500 | $25.4K | new |
| ROKUROKU INC Stock | call | 17,300 | $25.2K | +5,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 41,200 | $25.2K | -1,300 |
| WW INTL INCWW INTL INC COM | call | 16,700 | $25.1K | +5,900 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 144,400 | $25K | -85,900 |
| CLSKCLEANSPARK INC COM NEW | put | 14,300 | $24.9K | +1,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 20,500 | $24.8K | -3,300 |
| TGTTARGET CORP Stock | call | 34,300 | $24.8K | +18,600 |
| MDLZMONDELEZ INTL INC COM | call | 12,500 | $24.6K | +800 |
| AAALCOA CORP Stock | put | 17,300 | $24.4K | -2,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 21,800 | $24.2K | -26,500 |
| MSMORGAN STANLEY COM | call | 27,300 | $24.2K | -24,400 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 13,900 | $24K | -3,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 50,100 | $23.8K | new |
| TALTAL ED GROUP ADR | call | 14,100 | $23.2K | -13,900 |
| EQTEQT CORP Stock | put | 10,900 | $23.1K | -12,100 |
| AXPAMERICAN EXPRESS CO COM | call | 25,600 | $23K | -7,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 68,200 | $23K | -103,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 48,200 | $22.8K | -71,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 50,000 | $22.8K | new |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR COM | call | 12,200 | $22.3K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 43,700 | $22.3K | +8,200 |
| LILI AUTO INC ADR | put | 15,000 | $22.2K | +4,300 |
| CTVACORTEVA INC Stock | put | 10,100 | $22.2K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 13,700 | $22.1K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 126,100 | $22.1K | new |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 11,700 | $21.9K | -7,400 |
| MMACYS INC Stock | put | 16,100 | $21.8K | 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 |