HAP Trading, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 126 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 |
|---|---|---|---|---|
| PEPPEPSICO INC COM | call | 16,900 | $16K | +2,000 |
| MOALTRIA GROUP INC COM | put | 16,600 | $15.8K | +6,200 |
| INFYINFOSYS LTD ADR | call | 10,600 | $15.7K | new |
| JNJJOHNSON & JOHNSON COM | put | 109,300 | $15.5K | new |
| VFCV F CORP Stock | put | 15,900 | $15.5K | -2,400 |
| OKEONEOK INC NEW COM | call | 11,100 | $15.2K | -2,598 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 12,400 | $15.1K | -5,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 18,900 | $15.1K | new |
| PRTAPROTHENA CORP PLC Stock | put | 40,000 | $15K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 55,000 | $14.9K | +39,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 29,300 | $14.9K | +16,000 |
| GOTUGAOTU TECHEDU INC COM | call | 21,300 | $14.9K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 54,700 | $14.8K | +23,500 |
| TOSTTOAST INC STOK | call | 13,000 | $14.8K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 48,500 | $14.7K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 18,300 | $14.4K | -1,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 13,700 | $14.3K | new |
| GEGE AEROSPACE COM | put | 76,700 | $14.1K | -7,700 |
| OVVOVINTIV INC COM | call | 19,600 | $13.8K | +8,100 |
| STNGSCORPIO TANKERS INC SHS | call | 11,600 | $13.8K | -38,900 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | put | 362,500 | $13.7K | new |
| COMPCOMPASS INC CL A | call | 11,700 | $13.7K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 17,900 | $13.7K | +6,100 |
| CVECENOVUS ENERGY INC COM | call | 461,300 | $13.5K | -21,200 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 149,500 | $13.5K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 253,500 | $13.5K | -1,900 |
| ABRARBOR REALTY TRUST INC COM | call | 10,800 | $13.3K | -2,400 |
| BTUPEABODY ENGR CORP COM | call | 15,700 | $13.2K | -218,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,250,100 | $13.2K | -150,000 |
| XYZBLOCK INC Stock | put | 61,700 | $13.2K | -22,000 |
| BILLBILL HOLDINGS INC COM | call | 33,600 | $13.1K | new |
| BYNDBEYOND MEAT INC COM | call | 32,000 | $13K | +4,400 |
| MAMASTERCARD INCORPORATED COM | put | 11,100 | $13K | -6,500 |
| HUBSHUBSPOT INC STOK | put | 19,800 | $13K | new |
| IVZINVESCO LTD Stock | call | 10,000 | $12.9K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 18,500 | $12.9K | +7,700 |
| CAVACAVA GROUP INC STOK | put | 12,400 | $12.9K | new |
| MMACYS INC Stock | put | 30,800 | $12.7K | +14,700 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 32,700 | $12.7K | -50,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 18,400 | $12.6K | -15,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 15,800 | $12.6K | new |
| LIVENT CORPLIVENT CORP COM | put | 13,000 | $12.5K | new |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 100,000 | $12.5K | new |
| PATHUIPATH INC CL A | put | 25,300 | $12.4K | new |
| TOSTTOAST INC STOK | put | 25,000 | $12.4K | +4,000 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 29,100 | $12.3K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 39,500 | $12.3K | -1,100 |
| KMXCARMAX INC Stock | call | 11,500 | $12.2K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 36,300 | $12K | +22,600 |
| HALHALLIBURTON CO Stock | put | 25,600 | $12K | +13,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 34,000 | $11.9K | +19,000 |
| MQMARQETA INC CLASS A COM | call | 13,300 | $11.6K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 22,600 | $11.6K | +9,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 10,000 | $11.6K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 33,000 | $11.5K | -8,200 |
| HUTHUT 8 CORP COM | call | 13,560 | $11.3K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 54,300 | $11.1K | -7,400 |
| SLBSLB LIMITED COM | call | 10,000 | $11K | -400 |
| WULFTERAWULF INC COM | call | 16,000 | $10.8K | new |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 10,900 | $10.7K | -700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 61,125 | $10.7K | +18,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 50,800 | $10.7K | -200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 29,700 | $10.5K | -14,000 |
| WW INTL INCWW INTL INC COM | call | 13,200 | $10.4K | -3,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 113,000 | $10.3K | -309,400 |
| CRMSALESFORCE INC COM | put | 12,000 | $10.2K | -11,000 |
| WMBWILLIAMS COS INC Stock | call | 17,900 | $10.1K | +4,200 |
| CROXCROCS INC Stock | call | 18,800 | $10.1K | -6,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 50,300 | $10K | new |
| AAALCOA CORP Stock | put | 17,500 | $10K | +200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 14,600 | $9.97K | +2,000 |
| DXCMDEXCOM INC Stock | put | 12,900 | $9.88K | new |
| BEKEKE HLDGS INC ADR | call | 281,500 | $9.72K | -147,700 |
| SLVISHARES SILVER TR COM | put | 17,600 | $9.66K | -12,200 |
| VLOVALERO ENERGY CORP Stock | put | 10,000 | $9.58K | new |
| MDTMEDTRONIC PLC COM | call | 14,800 | $9.56K | -8,500 |
| RIGTRANSOCEAN LTD Stock | put | 16,100 | $9.53K | -19,300 |
| OISOIL STS INTL INC COM | put | 10,000 | $9.5K | new |
| FUBOFUBOTV INC COM | call | 36,100 | $9.39K | -41,200 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | put | 100,000 | $9.34K | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 11,800 | $9.3K | new |
| BILIBILIBILI INC ADR | call | 79,000 | $9.26K | +60,900 |
| PCGPG&E CORP Stock | put | 1,013,100 | $9.21K | -2,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SEMICNDTR BR | call | 43,900 | $9.03K | +6,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 77,400 | $9.03K | new |
| GMGENERAL MTRS CO Stock | put | 18,300 | $8.92K | -2,000 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 39,500 | $8.89K | new |
| AMTXAEMETIS INC COM NEW | put | 12,100 | $8.86K | -3,500 |
| ARANTERO RESOURCES CORP Stock | call | 15,500 | $8.71K | +3,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 14,400 | $8.61K | -1,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 68,900 | $8.57K | +3,300 |
| HALHALLIBURTON CO Stock | call | 17,500 | $8.54K | -6,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 11,600 | $8.54K | -900 |
| FTNTFORTINET INC Stock | put | 10,700 | $8.36K | -21,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 3,718,061 | $8.2K | -55,800 |
| MDLZMONDELEZ INTL INC COM | call | 12,200 | $8.16K | -300 |
| EFAISHARES TR MSCI EAFE ETF | call | 14,700 | $8.16K | -28,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 18,500 | $8.15K | -28,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 50,100 | $8.04K | 0 |
| CHWYCHEWY INC STOK | put | 16,500 | $7.99K | +400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 28,900 | $7.9K | -18,300 |
| FSRNQFISKER INC CL A COM STK | call | 91,700 | $7.79K | +25,300 |
| CANOO INCCANOO INC COM CL A | put | 23,100 | $7.77K | -34,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 223,600 | $7.66K | +151,300 |
| NEMNEWMONT CORP COM | call | 20,800 | $7.65K | -6,500 |
| CLSKCLEANSPARK INC COM NEW | put | 17,100 | $7.59K | +2,800 |
| CVSCVS HEALTH CORP COM | put | 17,200 | $7.59K | +3,900 |
| INVITAE CORPINVITAE CORP COM | put | 14,500 | $7.59K | new |
| UNPUNION PAC CORP COM | put | 53,600 | $7.58K | -2,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 13,400 | $7.58K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 10,500 | $7.52K | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 13,430 | $7.41K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 10,900 | $7.39K | -1,000 |
| IQIQIYI INC ADR | call | 21,400 | $7.36K | -5,300 |
| NVONOVO-NORDISK A S ADR | put | 13,700 | $7.28K | new |
| GISGENERAL MILLS INC Stock | call | 10,300 | $7.25K | +100 |
| VALEVALE S A SPONSORED ADS | call | 62,600 | $7.13K | -11,000 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 57,180 | $7.05K | +4,080 |
| PAASPAN AMERN SILVER CORP COM | put | 14,500 | $6.99K | new |
| MDTMEDTRONIC PLC COM | put | 15,200 | $6.97K | +1,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 14,800 | $6.92K | +2,600 |
| KOCOCA COLA CO COM | put | 32,200 | $6.74K | -20,700 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 213,300 | $6.62K | +6,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,500 | $6.54K | -27,700 |
| FORTUNA MNG CORP FFORTUNA MNG CORP F COM | put | 11,800 | $6.54K | +700 |
| CANCANAAN INC SPONSORED ADS | call | 10,200 | $6.35K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 16,185 | $6.29K | +5,280 |
| AGNCAGNC INVT CORP REIT | put | 29,800 | $6.12K | +7,000 |
| CMCSACOMCAST CORP NEW COM | call | 10,200 | $6.11K | -6,100 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 25,500 | $6.06K | -23,100 |
| USBUS BANCORP COM NEW | put | 23,600 | $5.91K | -4,500 |
| BLNKBLINK CHARGING CO COM | call | 36,000 | $5.81K | new |
| TFCTRUIST FINL CORP Stock | put | 15,500 | $5.59K | -6,700 |
| GLWCORNING INC COM | call | 11,400 | $5.53K | -11,000 |
| IAGIAMGOLD CORP Stock | call | 12,900 | $5.46K | -2,200 |
| QSQUANTUMSCAPE CORP Stock | call | 18,600 | $5.44K | -9,900 |
| MOALTRIA GROUP INC COM | call | 28,500 | $5.42K | +10,800 |
| XHBSPDR SERIES TRUST SHS | put | 10,600 | $5.39K | -9,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 11,900 | $5.37K | -439,000 |
| ETF MANAGERS TRETF MANAGERS TR PRIME JUNIR SLVR | call | 15,400 | $5.33K | -17,100 |
| HLHECLA MINING COMPANY COM | call | 53,300 | $5.3K | +8,900 |
| BROSDUTCH BROS INC CL A | put | 15,200 | $5.22K | -1,700 |
| ARMKARAMARK Stock | call | 13,200 | $5.19K | -400 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 127,600 | $5.18K | -23,000 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 25,700 | $5.17K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 586,400 | $5.16K | +6,900 |
| SABRSABRE CORP Stock | call | 10,800 | $5.15K | -18,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 52,200 | $5.14K | -74,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 13,600 | $5.13K | +2,500 |
| FNGRFINGERMOTION INC COM | call | 12,900 | $5.13K | +2,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 203,500 | $5.12K | new |
| MCDMCDONALDS CORP COM | put | 10,000 | $5.08K | -18,500 |
| LMNDLEMONADE INC STOK | call | 11,800 | $5.07K | +1,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 15,400 | $5.04K | -7,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 114,100 | $5.01K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 10,000 | $5K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 20,000 | $5K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,800 | $4.99K | -139,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 12,700 | $4.78K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 61,900 | $4.75K | +200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 11,000 | $4.65K | -5,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 22,300 | $4.65K | +6,400 |
| LNCLINCOLN NATL CORP IND Stock | call | 11,400 | $4.61K | -2,900 |
| BOXBOX INC Stock | call | 14,200 | $4.61K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 65,300 | $4.46K | -6,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 10,500 | $4.26K | -3,500 |
| DLTRDOLLAR TREE INC Stock | put | 26,200 | $4.21K | new |
| CALYCALLAWAY GOLF CO COM | call | 10,400 | $4.21K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 12,600 | $4.16K | -7,000 |
| CTRACOTERRA ENERGY INC Stock | put | 61,700 | $4.07K | +42,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 15,400 | $4.03K | -12,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 35,700 | $4.02K | -12,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 115,800 | $3.99K | -28,600 |
| NOKNOKIA CORP SPONSORED ADR | put | 13,700 | $3.91K | -5,800 |
| APAAPA CORPORATION Stock | call | 19,000 | $3.84K | +5,300 |
| PSXPHILLIPS 66 Stock | put | 12,400 | $3.7K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 13,000 | $3.67K | -400 |
| BIGGQBIG LOTS INC. COM | put | 102,700 | $3.67K | +1,100 |
| KGCKINROSS GOLD CORP COM | call | 27,800 | $3.6K | -11,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 12,400 | $3.59K | -2,200 |
| FNKOFUNKO INC COMMON STOCK | put | 10,100 | $3.54K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 19,100 | $3.45K | -200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 12,400 | $3.39K | -7,200 |
| LYFTLYFT INC CL A COM | put | 18,400 | $3.38K | -1,200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 61,900 | $3.36K | +1,100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 11,100 | $3.36K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 68,200 | $3.34K | +2,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 29,300 | $3.23K | -7,900 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 11,600 | $3.23K | +1,100 |
| LILI AUTO INC ADR | put | 12,400 | $3.2K | -2,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 17,200 | $3.19K | +3,300 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 14,000 | $3.09K | +100 |
| NIKOLA CORPNIKOLA CORP COM | call | 47,700 | $3.04K | +15,700 |
| HOODROBINHOOD MKTS INC COM | put | 13,900 | $2.95K | new |
| MFAMFA FINL INC REIT | call | 17,700 | $2.91K | -7,700 |
| STEM INCSTEM INC COM | call | 12,400 | $2.87K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 18,200 | $2.87K | +900 |
| LENLENNAR CORP Stock | put | 13,600 | $2.86K | new |
| AGNCAGNC INVT CORP REIT | call | 25,100 | $2.83K | -17,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 15,300 | $2.82K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 150,000 | $2.76K | +73,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 11,800 | $2.75K | -2,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 15,975 | $2.75K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 21,000 | $2.69K | -23,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 COM | call | 11,300 | $2.67K | -57,800 |
| TJXTJX COS INC NEW COM | put | 10,300 | $2.63K | -7,300 |
| NGDNEW GOLD INC COM | call | 16,200 | $2.58K | -4,300 |
| ENBENBRIDGE INC Stock | put | 11,900 | $2.54K | -7,600 |
| FUBOFUBOTV INC COM | put | 18,300 | $2.51K | -4,100 |
| MVISMICROVISION INC DEL COM NEW | call | 22,000 | $2.51K | +2,900 |
| BPBP PLC ADR | call | 10,000 | $2.49K | -11,600 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 19,600 | $2.48K | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | put | 19,300 | $2.48K | +7,900 |
| CSCOCISCO SYS INC COM | put | 17,900 | $2.45K | -16,900 |
| DOWDOW HLDGS INC Stock | put | 10,200 | $2.44K | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 11,700 | $2.33K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 300,000 | $2.27K | 0 |
| FUTUFUTU HLDGS LTD ADR | put | 12,100 | $2.25K | +1,600 |
| CPNGCOUPANG INC CL A | call | 11,700 | $2.24K | -8,800 |
| SNAPSNAP INC CL A | put | 40,800 | $2.1K | +25,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 15,600 | $2.1K | +2,900 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 20,000 | $2.09K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 10,300 | $2.08K | -4,700 |
| KHCKRAFT HEINZ CO Stock | put | 12,400 | $2.06K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 19,600 | $2.06K | -2,300 |
| VLYVALLEY NATL BANCORP COM | put | 57,100 | $2.04K | new |
| RKTROCKET COS INC COM CL A | put | 12,200 | $2K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 23,100 | $1.96K | +8,100 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 13,200 | $1.95K | -11,600 |
| SPWRQSUNPOWER CORP COM | call | 13,800 | $1.87K | +3,100 |
| VTRSVIATRIS INC Stock | call | 13,600 | $1.87K | -4,300 |
| RNGRINGCENTRAL INC CL A | call | 201,400 | $1.85K | +400 |
| TMUST-MOBILE US INC COM | put | 30,000 | $1.8K | -30,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 12,800 | $1.79K | new |
| INFYINFOSYS LTD ADR | put | 17,900 | $1.68K | new |
| EWCISHARES INC MSCI CDA ETF | put | 1,100,300 | $1.65K | +100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 27,400 | $1.65K | +1,300 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | call | 16,200 | $1.58K | +800 |
| CCLCARNIVAL CORP Stock | put | 13,900 | $1.46K | -40,200 |
| NXENEXGEN ENERGY LTD Stock | put | 14,600 | $1.45K | +1,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 10,600 | $1.43K | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 155,100 | $1.42K | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 13,200 | $1.37K | +2,100 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 31,000 | $1.23K | +600 |
| CANOO INCCANOO INC COM CL A | call | 95,100 | $1.2K | -1,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 14,300 | $1.1K | +1,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 25,200 | $1.09K | -3,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 16,200 | $1.07K | +1,400 |
| CRTOCRITEO S A ADR | put | 14,300 | $1.07K | new |
| KKRKKR & CO INC COM | put | 52,600 | $1.01K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 18,800 | $961 | -4,800 |
| HOGHARLEY DAVIDSON INC Stock | put | 18,900 | $892 | -700 |
| KGCKINROSS GOLD CORP COM | put | 28,800 | $874 | -12,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 20,600 | $847 | +100 |
| MBIMBIA INC COMMON STOCK | put | 18,500 | $784 | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 17,500 | $761 | -7,600 |
| FOXAFOX CORP Stock | call | 10,000 | $750 | new |
| DHID R HORTON INC Stock | put | 13,900 | $729 | new |
| UBSUBS GROUP AG Stock | put | 15,000 | $695 | -1,200 |
| XLRESELECT SECTOR SPDR TR SHS | put | 189,100 | $646 | +54,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 10,600 | $579 | -5,200 |
| STLASTELLANTIS N.V Stock | put | 10,300 | $539 | -1,400 |
| EXELEXELIXIS INC Stock | put | 100,900 | $527 | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 11,300 | $497 | -3,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 114,595 | $461 | new |
| TOLTOLL BROTHERS INC Stock | put | 21,800 | $442 | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 36,400 | $438 | +5,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 25,500 | $384 | new |
| WTIW & T OFFSHORE INC COM | call | 10,300 | $367 | -1,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 13,200 | $345 | -29,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 38,000 | $337 | -8,600 |
| KEYKEYCORP Stock | put | 24,100 | $337 | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 12,600 | $288 | -12,000 |
| PAYXPAYCHEX INC COM | call | 62,600 | $284 | +1,800 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 51,900 | $281 | +18,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 18,400 | $271 | -3,200 |
| TGBTASEKO MINES LTD Stock | call | 11,600 | $264 | -5,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 15,300 | $253 | -700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 10,700 | $209 | -8,100 |
| TIGRUP FINTECH HLDG LTD COM | call | 11,100 | $208 | -7,100 |
| PAYOPAYONEER GLOBAL INC Stock | call | 82,600 | $200 | 0 |
| COTYCOTY INC COM CL A | put | 306,900 | $167 | +500 |
| GRWGGROWGENERATION CORP COM | call | 24,700 | $127 | +2,400 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 24,000 | $123 | -16,000 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 13,200 | $114 | 0 |
| INVITAE CORPINVITAE CORP COM | call | 18,400 | $109 | 0 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 39,300 | $99 | 0 |
| USFDUS FOODS HLDG CORP Stock | put | 12,900 | $88 | -339,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 11,600 | $83 | -5,000 |
| DNNDENISON MINES CORP COM | call | 25,800 | $78 | -5,300 |
| GENGEN DIGITAL INC Stock | put | 57,100 | $76 | +400 |
| SGSWEETGREEN INC COM CL A | put | 11,300 | $60 | -200 |
| ABEVAMBEV SA ADR | call | 10,500 | $60 | 0 |
| Proshares Short S&PProshares Short S&P COM | call | 12,100 | $40 | +200 |
| CASTOR MARITIME INCCASTOR MARITIME INC COMMON | call | 12,700 | $22 | -200 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 50,300 | $19 | -400 |
| CRTOCRITEO S A ADR | call | 175,000 | $18 | -100 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 150,000 | $15 | 0 |
| SANBANCO SANTANDER SA ADR | call | 12,000 | $14 | -20,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 16,000 | $13 | 0 |
| DESKTOP METAL INCDESKTOP METAL INC COM CL A | call | 21,500 | $7 | 0 |
| REIRING ENERGY INC COMMON STOCK | call | 11,900 | $7 | +200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 18,100 | $4 | -4,300 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 25,000 | $3 | new |
| META MATERIALS INCMETA MATERIALS INC COM | call | 21,100 | $2 | -700 |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS ADR | call | 12,700 | $1 | 0 |
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 |