HAP Trading, LLC

13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $629,613,147 across 932 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 42.89% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001085146-24-001248

Period: 2023-12-31
Reported value: $630M
Holdings: 932
Top 10 weight: 42.89%
New: 253
Sold out: 340

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CInew	+56,738	$17M
CHTRadded	+41,776	$16.2M
Zadded	+236,605	$13.7M
JCInew	+195,932	$11.3M
PANWnew	+34,433	$10.2M

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
VMWARE, INC.exited	-344,988	-$57.4M
UPSexited	-135,838	-$21.2M
AIVreduced	-2,311,779	-$18.1M
SPYexited	-28,237	-$12.1M
KMXreduced	-114,420	-$8.78M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001248, largest first. % of portfolio is the value over $340,789,798, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZZILLOW GROUP INC	532,428	$30.8M	9.04%	+236,605	Timeline
CHTRCHARTER COMMUNICATIONS INC	62,648	$24.4M	7.15%	+41,776	Timeline
CITHE CIGNA GROUP	56,738	$17M	4.99%	new	Timeline
KVUEKENVUE INC	672,413	$14.5M	4.25%	+329,846	Timeline
JCIJOHNSON CONTROLS INTERNATION	195,932	$11.3M	3.31%	new	Timeline
URNMSPROTT FDS TR	225,337	$10.9M	3.19%	+209,154	Timeline
EXEEXPAND ENERGY CORPORATION	140,119	$10.8M	3.16%	-21,934	Timeline
PANWPALO ALTO NETWORKS INC	34,433	$10.2M	2.98%	new	Timeline
CVNACARVANA CO	163,303	$8.65M	2.54%	new	Timeline
EFAISHARES TR	103,204	$7.78M	2.28%	+71,240	Timeline
AMZNAMAZON COM INC	44,139	$6.71M	1.97%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	221,804	$6.12M	1.8%	new	Timeline
CVXCHEVRON CORPORATION	39,659	$5.92M	1.74%	new	Timeline
ONON SEMICONDUCTOR CORP	70,454	$5.89M	1.73%	new	Timeline
BABAALIBABA GROUP HLDG LTD	73,560	$5.7M	1.67%	new	Timeline
JNJJOHNSON & JOHNSON	33,985	$5.33M	1.56%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	628,385	$4.92M	1.44%	-2,311,779	Timeline
UNPUNION PAC CORP	19,030	$4.67M	1.37%	-6,708	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	266,310	$4.06M	1.19%	+236,648	Timeline
USFDUS FOODS HLDG CORP	85,108	$3.86M	1.13%	+10,771	Timeline
PARPAR TECHNOLOGY CORP	88,601	$3.86M	1.13%	new	Timeline
UUNITY SOFTWARE INC	93,152	$3.81M	1.12%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,562	$3.75M	1.1%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	110,773	$3.74M	1.1%	-7,789	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	184,233	$3.69M	1.08%	+50,667	Timeline
NIONIO INC	401,730	$3.64M	1.07%	-31,788	Timeline
FDXFEDEX CORP	13,787	$3.49M	1.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,296	$3.36M	0.98%	+22,583	Timeline
DISDISNEY WALT CO	35,265	$3.18M	0.93%	new	Timeline
ABBVABBVIE INC	20,530	$3.18M	0.93%	+2,340	Timeline
BNSBANK NOVA SCOTIA B C	63,702	$3.1M	0.91%	+9,161	Timeline
CROXCROCS INC	32,422	$3.03M	0.89%	-6,107	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,095	$2.9M	0.85%	+17,993	Timeline
DELLDELL TECHNOLOGIES INC	37,747	$2.89M	0.85%	new	Timeline
APPAPPLOVIN CORP	67,622	$2.69M	0.79%	new	Timeline
IWMISHARES TR	12,083	$2.43M	0.71%	new	Timeline
KMXCARMAX INC	31,205	$2.39M	0.7%	-114,420	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	388,065	$2.24M	0.66%	+74,986
MRKMERCK & CO INC	20,496	$2.23M	0.66%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	42,034	$2.14M	0.63%	+17,606	Timeline
MGMMGM RESORTS INTERNATIONAL	47,656	$2.13M	0.62%	new	Timeline
NKENIKE INC	18,317	$1.99M	0.58%	new	Timeline
AMDADVANCED MICRO DEVICES INC	13,464	$1.98M	0.58%	new	Timeline
ARKFARK ETF TR	71,270	$1.97M	0.58%	new	Timeline
PDDPDD HOLDINGS INC	13,391	$1.96M	0.57%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	84,343	$1.95M	0.57%	new	Timeline
ORCLORACLE CORP	18,276	$1.93M	0.57%	+7,518	Timeline
INHIBRX INCINHIBRX INC	46,426	$1.76M	0.52%	new
BURBURFORD CAPITAL LIMITED	112,911	$1.76M	0.52%	+8,901	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,585	$1.64M	0.48%	0	Timeline
SESEA LTD	40,351	$1.63M	0.48%	+19,115	Timeline
CFGCITIZENS FINL GROUP INC	48,517	$1.61M	0.47%	new	Timeline
MORPHOSYS AGMORPHOSYS AG	161,461	$1.6M	0.47%	new
HANESBRANDS INCHANESBRANDS INC	354,133	$1.58M	0.46%	+145,056
ASNDASCENDIS PHARMA A/S	12,299	$1.55M	0.45%	new	Timeline
KWEBKRANESHARES TRUST	56,366	$1.52M	0.45%	-17,540	Timeline
FOURSHIFT4 PMTS INC	20,078	$1.49M	0.44%	new	Timeline
MRNAMODERNA INC	14,736	$1.47M	0.43%	-9,384	Timeline
CVECENOVUS ENERGY INC	86,508	$1.44M	0.42%	-39,739	Timeline
SNAPSNAP INC	81,315	$1.38M	0.4%	new	Timeline
MSOSADVISORSHARES TR	191,770	$1.34M	0.39%	+99,662	Timeline
CELHCELSIUS HLDGS INC	24,549	$1.34M	0.39%	-4,694	Timeline
UALUNITED AIRLS HLDGS INC	32,035	$1.32M	0.39%	+21,446	Timeline
DKNGDRAFTKINGS INC NEW	37,405	$1.32M	0.39%	+4,876	Timeline
PFEPFIZER INC	45,568	$1.31M	0.38%	+27,019	Timeline
HIMSHIMS & HERS HEALTH INC	142,556	$1.27M	0.37%	-320,599	Timeline
BILLBILL HOLDINGS INC	14,394	$1.17M	0.34%	new	Timeline
AEMAGNICO EAGLE MINES LTD	21,372	$1.17M	0.34%	-8,329	Timeline
FIVNFIVE9 INC	14,813	$1.17M	0.34%	new	Timeline
WFCWELLS FARGO & CO	22,219	$1.09M	0.32%	new	Timeline
CCITIGROUP INC	20,770	$1.07M	0.31%	-59,040	Timeline
BMABANCO MACRO S A	36,736	$1.05M	0.31%	+21,964	Timeline
XLFSELECT SECTOR SPDR TR	26,820	$1.01M	0.3%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	54,415	$984K	0.29%	-105,569
WWAYFAIR INC	15,509	$957K	0.28%	+1,688	Timeline
SSYSSTRATASYS LTD	66,915	$956K	0.28%	+1,164	Timeline
NBISNEBIUS GROUP N.V.	47,422	$898K	0.26%	0	Timeline
TQQQPROSHARES TR	17,517	$888K	0.26%	new	Timeline
EEMISHARES TR	21,839	$878K	0.26%	new	Timeline
PYPLPAYPAL HLDGS INC	14,289	$877K	0.26%	-2,902	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	20,883	$867K	0.25%	new	Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	11,300	$849K	0.25%	new
PRTAPROTHENA CORP PLC	22,701	$825K	0.24%	new	Timeline
CCJCAMECO CORP	18,660	$804K	0.24%	new	Timeline
IVZINVESCO LTD	44,675	$797K	0.23%	new	Timeline
LVSLAS VEGAS SANDS CORP	16,122	$793K	0.23%	new	Timeline
ARKKARK ETF TR	15,084	$790K	0.23%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	70,910	$744K	0.22%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	23,207	$729K	0.21%	new	Timeline
SOFISOFI TECHNOLOGIES INC	72,847	$725K	0.21%	+5,814	Timeline
CRSRCORSAIR GAMING INC	48,514	$684K	0.2%	+21,941	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,612	$672K	0.2%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,580	$655K	0.19%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	39,632	$615K	0.18%	new
PINSPINTEREST INC	16,115	$597K	0.18%	-98,760	Timeline
EDRENDEAVOR GROUP HLDGS INC	23,264	$552K	0.16%	new	Timeline
KRESPDR SERIES TRUST	10,297	$540K	0.16%	new	Timeline
NEMNEWMONT CORP	12,168	$504K	0.15%	-7,444	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,701	$489K	0.14%	new
TAT&T INC	29,058	$488K	0.14%	-13,960	Timeline
CLSKCLEANSPARK INC	43,601	$481K	0.14%	new	Timeline
SUSUNCOR ENERGY INC NEW	14,950	$479K	0.14%	-238,288	Timeline
FXIISHARES TR	19,899	$478K	0.14%	+4,019	Timeline
GMEGAMESTOP CORP	27,017	$474K	0.14%	new	Timeline
LUVSOUTHWEST AIRLS CO	16,370	$473K	0.14%	-1,292	Timeline
PEVERPURE INC	13,050	$465K	0.14%	new	Timeline
PAYOPAYONEER GLOBAL INC	83,724	$436K	0.13%	-281,905	Timeline
TNADIREXION SHARES ETF TRUST	10,703	$422K	0.12%	new	Timeline
EXCEXELON CORP	11,329	$407K	0.12%	new	Timeline
PAASPAN AMERN SILVER CORP	24,797	$405K	0.12%	new	Timeline
TBTPROSHARES TR	13,218	$399K	0.12%	-4,430	Timeline
KGCKINROSS GOLD CORP	65,485	$396K	0.12%	-3,177	Timeline
PROSHARES TRPROSHARES TR	28,902	$389K	0.11%	-4,149
AAALCOA CORP	11,260	$383K	0.11%	new	Timeline
TOSTTOAST INC	19,316	$353K	0.1%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	20,755	$349K	0.1%	new	Timeline
GEOGEO GROUP INC	31,906	$346K	0.1%	new	Timeline
LYFTLYFT INC	22,514	$337K	0.1%	+788	Timeline
EXELEXELIXIS INC	12,886	$309K	0.09%	new	Timeline
INFORMATICA INCINFORMATICA INC	10,333	$293K	0.09%	new
PROSHARES TR IIPROSHARES TR II	34,335	$290K	0.09%	new
TEVATEVA PHARMACEUTICAL INDS LTD	26,945	$281K	0.08%	-10,274	Timeline
CTRACOTERRA ENERGY INC	10,057	$257K	0.08%	-7,335	Timeline
ETENERGY TRANSFER L P	18,575	$256K	0.08%	-10,478	Timeline
RILYBRC GROUP HOLDINGS INC	10,768	$226K	0.07%	new	Timeline
ALLTALLOT LTD	125,291	$207K	0.06%	+12,756	Timeline

Options

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

The largest 100 of 806. All 806

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	512,900	$39.3M	+53,100
RUNSUNRUN INC COM	call	2,410,000	$18.1M	+2,393,800
CORCENCORA INC Stock	call	624,700	$13.3M	new
CYTKCYTOKINETICS INC COM NEW	call	638,200	$10.9M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	95,500	$7.66M	+65,300
TMUST-MOBILE US INC COM	call	619,800	$6.69M	+80,000
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	3,151,000	$6.31M	+2,431,500
NVDANVIDIA CORPORATION COM	call	146,500	$6.17M	+71,200
PLUGPLUG PWR INC COM NEW	put	4,592,000	$6.12M	+3,456,100
TSLATESLA INC COM	call	257,800	$5.88M	+94,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,180,800	$5.83M	+2,148,700
ZZILLOW GROUP INC Stock	call	1,209,200	$5.66M	-334,900
ONON SEMICONDUCTOR CORP Stock	call	149,300	$4.9M	+134,000
MDBMONGODB INC Stock	put	103,000	$4.79M	-1,000
APPAPPLOVIN CORP Stock	call	427,600	$4.53M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	1,539,400	$4.51M	-161,500
INTCINTEL CORP COM	call	393,200	$3.72M	+27,100
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	2,189,800	$3.63M	+44,300
CCLCARNIVAL CORP Stock	call	356,600	$2.68M	-39,000
PARPAR TECHNOLOGY CORP COM	call	110,000	$2.48M	+10,000
CORCENCORA INC Stock	put	506,300	$2.4M	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	1,873,881	$2.38M	-1,634,882
AMZNAMAZON COM INC COM	call	156,900	$2.38M	-18,200
TBTPROSHARES TR PSHS ULTSH 20YRS	put	1,004,600	$2.35M	+993,300
QQQINVESCO QQQ TR COM	call	77,600	$2.33M	-20,200
RILYBRC GROUP HOLDINGS INC COM	put	507,000	$2.09M	+333,600
CVNACARVANA CO Stock	call	382,800	$2.09M	+178,700
AAPLAPPLE INC COM	call	137,500	$2.06M	-23,400
JCIJOHNSON CONTROLS INTERNATION Stock	call	804,500	$1.97M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	1,894,700	$1.89M	+1,880,200
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	400,000	$1.87M	new
AFRMAFFIRM HLDGS INC Stock	put	62,500	$1.71M	+47,100
MSFTMICROSOFT CORP COM	call	69,100	$1.68M	-12,500
NIONIO INC ADR	put	813,000	$1.68M	+33,800
CITHE CIGNA GROUP COM	call	125,800	$1.57M	new
SMHVANECK ETF TRUST COM	call	73,100	$1.48M	-12,100
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR	call	630,100	$1.47M	new
METMETLIFE INC Stock	put	236,100	$1.43M	-8,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	104,100	$1.42M	-31,600
DKNGDRAFTKINGS INC NEW COM CL A	call	192,100	$1.32M	+32,800
ACIALBERTSONS COMPANIES INC Stock	call	1,189,500	$1.27M	new
CROXCROCS INC Stock	put	102,200	$1.21M	+38,000
NFLXNETFLIX INC. COM	call	35,300	$1.21M	+3,900
HESS CORPHESS CORP COM	call	383,500	$1.2M	+367,600
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S	call	480,600	$1.2M	-93,900
CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK	put	1,242,900	$1.2M	+518,700
GOOGALPHABET INC COM	call	134,900	$1.19M	+54,400
CPRICAPRI HOLDINGS LIMITED SHS	put	927,100	$1.19M	+824,900
AMDADVANCED MICRO DEVICES INC COM	call	70,600	$1.16M	-4,800
BABOEING CO COM	call	54,400	$1.12M	-4,500
PLUGPLUG PWR INC COM NEW	call	3,151,300	$1.12M	-900
TSLATESLA INC COM	put	180,000	$1.05M	+69,000
DELLDELL TECHNOLOGIES INC Stock	call	141,400	$1.04M	+127,300
INTCINTEL CORP COM	put	444,500	$1.01M	+205,700
AVGOBROADCOM INC COM	call	6,300	$1.01M	-2,000
KVUEKENVUE INC COM	put	1,000,700	$945K	+416,800
COINCOINBASE GLOBAL INC Stock	call	25,000	$913K	+1,500
INHIBRX INCINHIBRX INC COM	call	214,800	$892K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	160,200	$855K	+29,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	12,200	$854K	+4,700
FSLYFASTLY INC CL A	call	2,394,800	$834K	-72,100
UALUNITED AIRLS HLDGS INC Stock	put	321,600	$789K	+109,800
PCRXPACIRA BIOSCIENCES INC Stock	put	125,500	$784K	-24,000
URNMSPROTT FDS TR URANI MINER ETF	put	281,000	$784K	new
METAMETA PLATFORMS INC COM	put	304,700	$764K	+22,500
ALLTALLOT LTD SHS	put	219,000	$730K	0
JPMJPMORGAN CHASE & CO COM	call	38,700	$727K	-17,300
HYGISHARES TR IBOXX HI YD ETF	call	457,400	$705K	+389,200
CPRICAPRI HOLDINGS LIMITED SHS	call	1,712,800	$695K	+1,092,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	386,200	$670K	-24,700
GLDSPDR GOLD TR GOLD SHS	call	61,600	$666K	+19,900
XPXP INC Stock	put	752,500	$656K	new
AMDADVANCED MICRO DEVICES INC COM	put	138,100	$650K	+41,900
NVDANVIDIA CORPORATION COM	put	80,500	$642K	+3,900
TLTISHARES TR 20 YR TR BD ETF	call	257,400	$619K	+212,100
VVISA INC COM	call	32,200	$604K	+11,000
GOOGLALPHABET INC COM	call	52,100	$587K	-23,300
WWAYFAIR INC CL A	call	39,400	$568K	+2,300
CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK	call	3,210,400	$547K	+143,200
HESS CORPHESS CORP COM	put	279,900	$543K	new
MSOSADVISORSHARES TR PURE US CANNABIS	put	277,500	$537K	0
BITOPROSHARES TR BITCOIN ETF	call	193,200	$531K	+182,100
MARAMARA HOLDINGS INC Stock	call	116,400	$527K	+73,400
PDDPDD HOLDINGS INC ADR	call	20,600	$520K	-5,400
DASHDOORDASH INC Stock	call	104,600	$520K	new
AFRMAFFIRM HLDGS INC Stock	call	20,900	$514K	-8,000
CVXCHEVRON CORPORATION COM	put	424,646	$512K	new
WWAYFAIR INC CL A	put	236,600	$506K	+101,400
AAALCOA CORP Stock	call	212,000	$491K	+180,300
CRMSALESFORCE INC COM	call	16,800	$490K	-15,100
ENPHENPHASE ENERGY INC Stock	call	17,600	$484K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	47,400	$483K	+22,600
TQQQPROSHARES TR ULTRAPRO QQQ	call	127,100	$481K	-44,000
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	10,100	$475K	+4,600
MRNAMODERNA INC COM	put	61,400	$469K	+50,000
EXEEXPAND ENERGY CORPORATION Stock	put	429,400	$468K	+1,100
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	87,800	$465K	-4,100
RCLROYAL CARIBBEAN GROUP Stock	call	16,100	$463K	+4,200
LLYELI LILLY & CO COM	call	18,200	$462K	-2,200
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR	call	571,000	$444K	+477,000

Sold out in Q4 2023

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

The largest 100 of 340. All 340

Security	Shares before	Value before	Type
VMWARE, INC.VMWARE, INC.	344,988	$57.4M	shares
UPSUNITED PARCEL SVCS INC	135,838	$21.2M	shares
SEAGEN INCSEAGEN INC	4,917,800	$12.5M	put
SPYSTATE STR SPDR S&P 500 ETF T	28,237	$12.1M	shares
IMMRIMMERSION CORP	858,755	$5.68M	shares
XPEVXPENG INC	306,091	$5.62M	shares
LMTLOCKHEED MARTIN CORP	12,946	$5.29M	shares
HDHOME DEPOT INC	15,047	$4.55M	shares
OPCHOPTION CARE HEALTH INC	139,537	$4.51M	shares
BACBANK OF AMER CORP	161,511	$4.42M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	263,679	$4.08M	shares
BIDUBAIDU INC	28,619	$3.84M	shares
LILI AUTO INC	105,860	$3.77M	shares
METMETLIFE INC	58,809	$3.7M	shares
ZMZOOM COMMUNICATIONS INC	51,290	$3.59M	shares
ABNBAIRBNB INC	25,692	$3.53M	shares
PCGPG&E CORP	208,912	$3.37M	shares
BABOEING CO	17,359	$3.33M	shares
HYGISHARES TR	44,724	$3.3M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	379,586	$3.22M	shares
MCDMCDONALDS CORP	11,976	$3.15M	shares
JPMJPMORGAN CHASE & CO	21,177	$3.07M	shares
R1 RCM INCR1 RCM INC	2,500,100	$2.86M	put
TCOMTRIP COM GROUP LTD	78,071	$2.73M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	99,756	$2.54M	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,012,300	$2.53M	call
XYZBLOCK INC	53,406	$2.36M	shares
INVZINNOVIZ TECHNOLOGIES LTD	781,900	$2.36M	put
DOCUDOCUSIGN INC	53,610	$2.25M	shares
CAMTCAMTEK LTD	34,956	$2.18M	shares
GEGE AEROSPACE	18,494	$2.04M	shares
STNGSCORPIO TANKERS INC	37,464	$2.03M	shares
ALNYALNYLAM PHARMACEUTICALS INC	11,351	$2.01M	shares
RCLROYAL CARIBBEAN GROUP	21,313	$1.96M	shares
INTCINTEL CORP	54,488	$1.94M	shares
SBUXSTARBUCKS CORP	21,099	$1.93M	shares
BHPBHP BILLITON LIMITED	33,764	$1.92M	shares
CRTOCRITEO S A	61,363	$1.79M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	177,783	$1.75M	shares
HMCHONDA MOTOR CO LTD	48,289	$1.62M	shares
SNOWSNOWFLAKE INC	10,244	$1.56M	shares
IMVTIMMUNOVANT INC	207,800	$1.56M	call
AXPAMERICAN EXPRESS CO	10,023	$1.5M	shares
REDFIN CORPREDFIN CORP	185,800	$1.48M	put
OXYOCCIDENTAL PETE CORP	22,465	$1.46M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	866,900	$1.43M	call
ABCAM PLCABCAM PLC	61,198	$1.38M	shares
COINCOINBASE GLOBAL INC	18,290	$1.37M	shares
INVZINNOVIZ TECHNOLOGIES LTD	695,378	$1.36M	shares
BTUPEABODY ENGR CORP	51,947	$1.35M	shares
TLTISHARES TR	14,682	$1.3M	shares
SHELSHELL PLC	20,143	$1.3M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,410,100	$1.28M	put
EDUNEW ORIENTAL ED & TECHNOLOGY	21,430	$1.25M	shares
GRPNGROUPON INC	80,756	$1.24M	shares
LFCRLIFECORE BIOMEDICAL INC	163,773	$1.24M	shares
LMTLOCKHEED MARTIN CORP	14,200	$1.22M	put
RTXRTX CORPORATION	16,714	$1.2M	shares
ABTABBOTT LABORATORIES	12,330	$1.19M	shares
SEAGEN INCSEAGEN INC	671,800	$1.18M	call
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,607	$1.18M	shares
QRVOQORVO INC	12,230	$1.17M	shares
FXEINVESCO CURRENCYSHARES EURO	11,718	$1.14M	shares
XLPSELECT SECTOR SPDR TR	16,575	$1.14M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	16,334	$1.08M	shares
GDXVANECK ETF TRUST	39,329	$1.06M	shares
VMWARE, INC.VMWARE, INC.	620,500	$1.04M	put
WDCWESTERN DIGITAL CORP	22,027	$1.01M	shares
CCICROWN CASTLE INC	10,096	$929K	shares
ACIALBERTSONS COMPANIES INC	40,742	$927K	shares
DVNDEVON ENERGY CORP NEW	15,696	$749K	shares
TECKTECK RESOURCES LTD	16,844	$726K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,124	$714K	shares
ROKUROKU INC	10,014	$707K	shares
HLFHERBALIFE LTD	112,500	$698K	put
DINOHF SINCLAIR CORP	12,080	$688K	shares
PRGOPERRIGO CO PLC	21,494	$687K	shares
VZVERIZON COMMUNICATIONS INC	20,085	$651K	shares
MNDYMONDAY COM LTD	20,600	$640K	call
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	87,195	$596K	shares
REDFIN CORPREDFIN CORP	84,237	$593K	shares
BPBP PLC	14,719	$570K	shares
PENNPENN ENTERTAINMENT INC	24,503	$562K	shares
CNKCINEMARK HLDGS INC	29,786	$547K	shares
VALEVALE S A	39,718	$532K	shares
CHWYCHEWY INC	28,416	$519K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,400	$512K	call
USBUS BANCORP	15,147	$501K	shares
CRNXCRINETICS PHARMACEUTICALS IN	100,000	$500K	call
R1 RCM INCR1 RCM INC	2,600,000	$498K	call
FSLRFIRST SOLAR INC	64,300	$495K	call
EBAYEBAY INC.	11,187	$493K	shares
INDAISHARES TR	10,079	$446K	shares
CYTKCYTOKINETICS INC	14,913	$439K	shares
UDNINVESCO DB US DLR INDEX TR	23,800	$437K	shares
PBRPETROLEO BRASILEIRO S A	27,233	$408K	shares
GMGENERAL MTRS CO	12,372	$408K	shares
GENGEN DIGITAL INC	22,605	$400K	shares
DBXDROPBOX INC	14,555	$396K	shares
VFCV F CORP	21,909	$387K	shares

How Q4 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 0001085146-24-001248	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC