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).
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.
| 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 |
| FIVNFIVE9 INC | 250,000 | $369K | call |
| XLRESELECT SECTOR SPDR TR | 10,796 | $368K | shares |
| FITBFIFTH THIRD BANCORP | 14,151 | $358K | shares |
| SLVISHARES SILVER TR | 16,536 | $336K | shares |
| SOMALOGIC INCSOMALOGIC INC | 140,615 | $336K | shares |
| HPQHP INC | 12,750 | $328K | shares |
| FFORD MTR CO | 26,290 | $327K | shares |
| MMACYS INC | 27,940 | $324K | shares |
| MARAMARA HOLDINGS INC | 37,836 | $322K | shares |
| THTARGET HOSPITALITY CORP | 400,700 | $311K | call |
| PAGSPAGSEGURO DIGITAL LTD | 33,514 | $289K | shares |
| ASHRDBX ETF TR | 10,688 | $278K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 24,213 | $271K | shares |
| AKROAKERO THERAPEUTICS INC | 104,300 | $271K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 18,852 | $243K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 1,506,400 | $229K | put |
| Nexxen International LTDNexxen International LTD | 250,000 | $224K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 14,589 | $224K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 34,427 | $222K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 50,606 | $213K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 60,000 | $207K | put |
| BYNDBEYOND MEAT INC | 21,180 | $204K | shares |
| AEHRAEHR TEST SYS | 7,800 | $203K | call |
| INODINNODATA INC | 35,000 | $144K | put |
| MSIMOTOROLA SOLUTIONS INC | 11,100 | $135K | put |
| CCJCAMECO CORP | 27,100 | $135K | call |
| VMWARE, INC.VMWARE, INC. | 32,000 | $129K | call |
| TECKTECK RESOURCES LTD | 72,400 | $129K | call |
| URNMSPROTT FDS TR | 10,600 | $128K | call |
| PAGSPAGSEGURO DIGITAL LTD | 35,700 | $124K | put |
| BWBABCOCK & WILCOX ENTERPRISES | 150,000 | $124K | put |
| EQRX INCEQRX INC | 612,200 | $122K | call |
| MMM3M CO | 16,600 | $118K | put |
| HDHOME DEPOT INC | 28,500 | $109K | put |
| ORCLORACLE CORP | 18,700 | $107K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 32,300 | $98.8K | call |
| REPLREPLIMUNE GROUP INC | 133,400 | $95.6K | put |
| SOMALOGIC INCSOMALOGIC INC | 375,000 | $86.7K | put |
| HPHELMERICH & PAYNE INC | 16,700 | $83.2K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,900 | $81.4K | put |
| AXPAMERICAN EXPRESS CO | 19,600 | $79.1K | put |
| APOAPOLLO GLOBAL MGMT INC | 10,200 | $76.9K | call |
| YUMCYUM CHINA HLDGS INC | 94,500 | $76.2K | call |
| ITTITT INC | 10,300 | $75.8K | put |
| UUPINVESCO DB US DLR INDEX TR | 259,000 | $75.8K | put |
| SVIXVS TRUST | 20,400 | $73K | put |
| ADBEADOBE INC | 10,500 | $70.7K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 43,600 | $69.4K | put |
| SAMBOSTON BEER INC | 10,400 | $69.2K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 60,000 | $69K | put |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 16,400 | $68.1K | call |
| BPBP PLC | 15,200 | $66.6K | put |
| HTZHERTZ GLOBAL HLDGS INC | 13,900 | $62.9K | put |
| ENVXENOVIX CORPORATION | 68,600 | $61.1K | call |
| WELLWELLTOWER INC | 19,400 | $59K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,700 | $56.5K | put |
| FLEXFLEX LTD | 18,800 | $52.9K | call |
| XOPSPDR SERIES TRUST | 11,500 | $52.8K | call |
| PGPROCTER & GAMBLE CO | 20,600 | $51.6K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 21,000 | $51.4K | put |
| DDOMINION ENERGY INC | 14,000 | $51.3K | put |
| COPCONOCOPHILLIPS | 10,900 | $50.2K | call |
| AEMAGNICO EAGLE MINES LTD | 31,600 | $48.1K | put |
| OPCHOPTION CARE HEALTH INC | 501,000 | $47.9K | call |
| SNOWSNOWFLAKE INC | 11,700 | $46.7K | call |
| CFLTCONFLUENT INC-CLASS A | 12,300 | $45.2K | put |
| SESEA LTD | 17,900 | $44.4K | put |
| UCOPROSHARES TR II | 10,000 | $44.3K | call |
| PRUPRUDENTIAL FINL INC | 14,100 | $42.5K | call |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 34,300 | $42.5K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 152,200 | $41.8K | call |
| TDOCTELADOC HEALTH INC | 14,500 | $41.4K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 25,400 | $41.4K | put |
| XLVSELECT SECTOR SPDR TR | 12,400 | $40.3K | put |
| ARMARM HOLDINGS PLC | 28,300 | $40.2K | put |
| ETSYETSY INC | 12,000 | $39.6K | put |
| FXEINVESCO CURRENCYSHARES EURO | 13,000 | $39.2K | put |
| WALWESTERN ALLIANCE BANCORP | 22,500 | $37.9K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 97,500 | $37.1K | call |
| HAPNHAPPEN INC | 18,200 | $36.9K | put |
| PSXPHILLIPS 66 | 10,000 | $35.7K | call |
| VODVODAFONE GROUP PLC | 69,900 | $35.3K | put |
| ZZILLOW GROUP INC | 55,400 | $34.9K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 25,700 | $34K | call |
| TNADIREXION SHARES ETF TRUST | 30,100 | $33.3K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 181,700 | $32.7K | call |
| TXNTEXAS INSTRS INC | 22,100 | $32.4K | put |
| DRIDARDEN RESTAURANTS INC | 41,100 | $32.3K | put |
| IYRISHARES TR | 18,400 | $31.7K | put |
| RBLXROBLOX CORP | 10,300 | $29.6K | put |
| BBYBEST BUY INC | 10,300 | $29K | put |
| ABTABBOTT LABORATORIES | 20,200 | $28.2K | put |
| KEXKIRBY CORP | 36,000 | $27.9K | call |
| IMVTIMMUNOVANT INC | 88,600 | $27.3K | put |
| FITBFIFTH THIRD BANCORP | 14,700 | $27.1K | put |
| ONON SEMICONDUCTOR CORP | 13,500 | $25.4K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 13,900 | $24K | call |
| TALTAL ED GROUP | 14,100 | $23.2K | call |
| IEFISHARES TR | 50,000 | $22.8K | call |
| BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR | 12,200 | $22.3K | call |
| CTVACORTEVA INC | 10,100 | $22.2K | put |
| STZCONSTELLATION BRANDS INC | 13,700 | $22.1K | put |
| RSIRUSH STREET INTERACTIVE INC | 126,100 | $22.1K | call |
| KOLDPROSHARES TR II | 11,700 | $21.9K | put |
| SHELSHELL PLC | 48,500 | $21.7K | call |
| ZMZOOM COMMUNICATIONS INC | 10,100 | $21.3K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 121,600 | $20.9K | call |
| AGQPROSHARES TR II | 10,800 | $20.7K | put |
| INDAISHARES TR | 16,900 | $20.5K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,700 | $20.4K | call |
| DBDEUTSCHE BK AG | 24,100 | $19.6K | put |
| FTNTFORTINET INC | 27,300 | $17.9K | call |
| CNQCANADIAN NAT RES LTD MED TER | 14,000 | $17.7K | call |
| SDSPROSHARES TR | 16,800 | $17.6K | call |
| GPNGLOBAL PMTS INC | 78,400 | $17.6K | call |
| GILDGILEAD SCIENCES INC | 11,100 | $16.3K | put |
| CTRACOTERRA ENERGY INC | 28,500 | $16.2K | call |
| DUKDUKE ENERGY CORP NEW | 10,800 | $15.9K | put |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF | 41,900 | $15.8K | call |
| LVSLAS VEGAS SANDS CORP | 11,400 | $15.3K | put |
| XLBSELECT SECTOR SPDR TR | 11,000 | $14.8K | call |
| IPINTERNATIONAL PAPER CO | 14,900 | $14.7K | call |
| VSTVISTRA CORP | 10,100 | $14.4K | call |
| HANESBRANDS INCHANESBRANDS INC | 12,900 | $14.4K | put |
| SPHRSPHERE ENTERTAINMENT CO | 100,800 | $14.2K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 13,400 | $14K | put |
| LNCLINCOLN NATL CORP IND | 10,900 | $13.8K | put |
| ITBISHARES TR | 354,100 | $13.4K | put |
| XHBSPDR SERIES TRUST | 13,700 | $13.1K | call |
| ETSYETSY INC | 15,900 | $12.8K | call |
| VROOM INCVROOM INC | 12,800 | $12.7K | put |
| 2x Long VIX Futures ETF2x Long VIX Futures ETF | 15,400 | $12.5K | put |
| PMPHILIP MORRIS INTL INC | 14,900 | $12.3K | put |
| FANGDIAMONDBACK ENERGY INC | 12,900 | $12.1K | put |
| GRPNGROUPON INC | 110,000 | $11.6K | put |
| STWDSTARWOOD PPTY TR INC | 17,500 | $11.5K | put |
| DPSTDIREXION SHARES ETF TRUST | 11,230 | $11.4K | put |
| DOWDOW HLDGS INC | 13,100 | $11.2K | call |
| OHIOMEGA HEALTHCARE INVS INC | 10,400 | $10.9K | call |
| ONONON HLDG AG | 10,100 | $10.9K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $10.8K | call |
| PTONPELOTON INTERACTIVE INC | 11,400 | $10.7K | put |
| MATMATTEL INC | 14,100 | $10.6K | call |
| XLISELECT SECTOR SPDR TR | 29,000 | $10.5K | call |
| HUT 8 MINING CORPHUT 8 MINING CORP | 11,900 | $10.5K | put |
| BSXBOSTON SCIENTIFIC CORP | 11,700 | $10.3K | call |
| EEMISHARES TR | 19,800 | $10.2K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,400 | $10.2K | put |
| TXNTEXAS INSTRS INC | 18,800 | $10.1K | call |
| COFCAPITAL ONE FINL CORP | 30,500 | $10.1K | call |
| BTUPEABODY ENGR CORP | 15,900 | $9.9K | put |
| ABTABBOTT LABORATORIES | 21,600 | $9.88K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 13,900 | $9.57K | call |
| GMEGAMESTOP CORP | 104,400 | $9.44K | call |
| MPCMARATHON PETE CORP | 10,900 | $9.41K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,700 | $9.38K | call |
| SVCSERVICE PPTYS TR | 18,800 | $9.3K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 92,200 | $9.22K | put |
| LVSLAS VEGAS SANDS CORP | 15,800 | $8.96K | call |
| MARMARRIOTT INTL INC NEW | 34,200 | $8.65K | put |
| FNGRFINGERMOTION INC | 10,800 | $8.64K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 12,800 | $8K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 17,800 | $7.71K | put |
| MRNAMODERNA INC | 16,400 | $7.58K | call |
| AMPYAMPLIFY ENERGY CORP NEW | 11,100 | $7.03K | call |
| EQNREQUINOR ASA | 14,000 | $6.9K | call |
| WTIW & T OFFSHORE INC | 10,800 | $6.8K | put |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 11,700 | $6.77K | call |
| DBDEUTSCHE BK AG | 18,500 | $6.28K | call |
| NNDMNANO DIMENSION LTD | 17,300 | $6.27K | call |
| ALLYALLY FINL INC | 10,600 | $6.03K | call |
| EGYVAALCO ENERGY INC | 12,500 | $5.94K | call |
| BITFBITFARMS LTD | 10,900 | $5.85K | put |
| TPRTAPESTRY INC | 16,100 | $5.64K | call |
| SHELSHELL PLC | 70,400 | $5.54K | put |
| MOSMOSAIC CO | 10,200 | $5.33K | call |
| HOSHORNBECK OFFSHORE SERVICES I | 11,500 | $5.29K | call |
| CWHCAMPING WORLD HLDGS INC | 15,000 | $5.05K | call |
| GILDGILEAD SCIENCES INC | 14,000 | $4.98K | call |
| CSXCSX CORP | 13,400 | $4.97K | call |
| LUMNLUMEN TECHNOLOGIES INC | 24,700 | $4.78K | put |
| ASHRDBX ETF TR | 13,800 | $4.71K | put |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 171,500 | $4.67K | put |
| VETVERMILION ENERGY INC | 22,800 | $4.51K | call |
| PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $4.45K | call |
| UAAUNDER ARMOUR INC | 15,600 | $4.19K | call |
| AIGAMERICAN INTL GROUP INC | 10,500 | $4.19K | put |
| VODVODAFONE GROUP PLC | 20,600 | $4.12K | call |
| TIOGTINGO GROUP INC COM | 42,400 | $4.1K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 101,000 | $4.07K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,600 | $4.03K | call |
| ABRARBOR REALTY TRUST INC | 25,400 | $3.98K | put |
| CRKCOMSTOCK RES INC | 14,800 | $3.94K | call |
| KDPKEURIG DR PEPPER INC | 36,400 | $3.74K | put |
| AEPAMERICAN ELEC PWR CO INC | 15,500 | $3.62K | call |
| WALWESTERN ALLIANCE BANCORP | 11,800 | $3.5K | put |
| DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3… | 53,800 | $3.42K | call |
| RITMRITHM CAPITAL CORP | 16,000 | $3.24K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 30,900 | $3.24K | call |
| SOSOUTHERN CO | 11,200 | $3.14K | call |
| TAPMOLSON COORS BEVERAGE CO | 10,600 | $3.13K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 12,400 | $3.1K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 20,000 | $3K | put |
| LMTLOCKHEED MARTIN CORP | 14,600 | $2.75K | call |
| XLPSELECT SECTOR SPDR TR | 12,000 | $2.72K | call |
| PENNPENN ENTERTAINMENT INC | 10,200 | $2.3K | call |
| EQXEQUINOX GOLD CORP | 10,400 | $2.27K | call |
| SOUNSOUNDHOUND AI INC | 11,000 | $2.04K | call |
| UNILEVER PLCUNILEVER PLC | 16,800 | $1.86K | call |
| LUVSOUTHWEST AIRLS CO | 14,400 | $1.55K | call |
| HUT 8 MINING CORPHUT 8 MINING CORP | 45,500 | $1.44K | call |
| SVCSERVICE PPTYS TR | 23,000 | $1.4K | call |
| ABEVAMBEV SA | 10,100 | $1.35K | put |
| RDNWRIDENOW GROUP INC | 16,600 | $1.35K | call |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 26,800 | $1.35K | call |
| SDCCQSMILEDIRECTCLUB INC CL A | 27,400 | $1.07K | call |
| RFREGIONS FINANCIAL CORP NEW | 14,700 | $1.03K | call |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 20,028 | $1.01K | call |
| BBBLACKBERRY LTD | 18,500 | $766 | call |
| COHRCOHERENT CORP | 14,900 | $757 | call |
| DDD3D SYS CORP DEL | 11,300 | $757 | call |
| CANO HEALTH INCCANO HEALTH INC | 23,800 | $734 | call |
| LQDISHARES TR | 16,500 | $727 | call |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 10,800 | $680 | call |
| OPKOPKO HEALTH INC | 10,300 | $651 | call |
| CDECOEUR MNG INC | 12,700 | $621 | call |
| AKTSQAkoustis Technologies Inc | 225,000 | $585 | call |
| BLBLACKLINE INC | 312,600 | $469 | call |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 15,900 | $458 | call |
| VROOM INCVROOM INC | 13,300 | $436 | call |
| ESS TECH INCESS TECH INC | 13,100 | $284 | call |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 19,200 | $284 | call |
| REGIS CORPREGIS CORP | 10,100 | $207 | call |
| KOPNKOPIN CORP | 14,800 | $194 | call |
| SFTGQSHIFT TECHNOLOGIES INC | 10,380 | $140 | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 50,000 | $40 | put |
| ABCAM PLCABCAM PLC | 71,200 | $7 | put |
| ABCAM PLCABCAM PLC | 71,200 | $7 | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 42,500 | $4 | put |
| BFLYBUTTERFLY NETWORK INC | 13,300 | $2 | call |
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 |