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 |
|---|---|---|---|---|
| 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 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,263,800 | $440K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,348,300 | $430K | +1,082,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 73,800 | $421K | -100,700 |
| CATCATERPILLAR INC COM | call | 11,400 | $419K | -10,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 53,400 | $418K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 12,400 | $414K | -400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 39,100 | $407K | -27,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 312,900 | $401K | +235,400 |
| QTWOQ2 HLDGS INC Stock | call | 60,100 | $399K | -100 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 84,000 | $397K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 27,900 | $390K | -3,400 |
| XYZBLOCK INC Stock | call | 316,100 | $390K | +4,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 103,200 | $388K | +42,900 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 25,100 | $373K | -800 |
| BACBANK OF AMER CORP COM | call | 165,200 | $363K | -9,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,100 | $363K | +43,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 42,500 | $342K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 15,400 | $336K | -16,100 |
| MELIMERCADOLIBRE INC STOK | call | 4,000 | $323K | -300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,600 | $319K | -2,700 |
| FSRNQFISKER INC CL A COM STK | put | 289,000 | $317K | +8,400 |
| CCITIGROUP INC COM | call | 71,600 | $298K | +17,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 202,000 | $297K | +38,200 |
| AMATAPPLIED MATLS INC COM | put | 46,000 | $296K | +26,300 |
| CVSCVS HEALTH CORP COM | call | 228,400 | $296K | +202,700 |
| BXBLACKSTONE INC COM | call | 22,200 | $293K | +7,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 241,900 | $290K | new |
| SSYSSTRATASYS LTD SHS | put | 72,200 | $284K | -3,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,800 | $284K | new |
| GEOGEO GROUP INC COM | call | 109,100 | $283K | +97,900 |
| TGTTARGET CORP Stock | call | 46,000 | $283K | +11,700 |
| METMETLIFE INC Stock | call | 44,600 | $277K | new |
| NOWSERVICENOW INC COM | call | 3,100 | $275K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 150,000 | $274K | -100,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 169,700 | $273K | +132,900 |
| QRVOQORVO INC Stock | call | 60,800 | $262K | -200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 4,200 | $261K | new |
| MSFTMICROSOFT CORP COM | put | 69,700 | $260K | -3,800 |
| ADBEADOBE INC COM | call | 6,000 | $258K | -7,500 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 69,290 | $257K | +20,320 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 246,000 | $249K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 88,500 | $248K | +12,200 |
| CLHCLEAN HARBORS INC Stock | call | 9,900 | $248K | -8,000 |
| MPCMARATHON PETE CORP Stock | call | 28,800 | $245K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 259,700 | $244K | +241,400 |
| SPLUNK INCSPLUNK INC COM | put | 449,200 | $239K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 354,300 | $238K | +256,100 |
| HDHOME DEPOT INC COM | call | 14,600 | $236K | -13,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 9,600 | $235K | -200 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 125,000 | $234K | -170,200 |
| COINCOINBASE GLOBAL INC Stock | put | 337,700 | $230K | -12,000 |
| USFDUS FOODS HLDG CORP Stock | call | 204,700 | $229K | +600 |
| WFCWELLS FARGO & CO COM | call | 75,400 | $229K | -800 |
| EFAISHARES TR MSCI EAFE ETF | put | 277,000 | $228K | +226,700 |
| NKENIKE INC COM | put | 69,600 | $227K | +41,900 |
| DISDISNEY WALT CO COM | put | 78,600 | $227K | +20,600 |
| FOURSHIFT4 PMTS INC Stock | call | 156,500 | $225K | new |
| AAPLAPPLE INC COM | put | 94,000 | $225K | +14,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 67,900 | $220K | +47,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 25,900 | $219K | -40,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 250,000 | $219K | -1,500,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 21,400 | $219K | -42,100 |
| AXPAMERICAN EXPRESS CO COM | call | 13,800 | $217K | -11,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,500 | $217K | +100 |
| MASIMASIMO CORP Stock | call | 11,800 | $216K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 5,000 | $215K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 6,100 | $214K | new |
| ULTAULTA BEAUTY INC Stock | call | 6,800 | $208K | new |
| LULULULULEMON ATHLETICA INC COM | call | 4,900 | $208K | -5,600 |
| QQQINVESCO QQQ TR COM | put | 162,400 | $204K | +39,600 |
| RBLXROBLOX CORP Stock | call | 36,500 | $203K | +9,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 31,900 | $202K | +10,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 68,000 | $199K | +18,000 |
| RIOTRIOT PLATFORMS INC COM | call | 67,300 | $197K | +8,900 |
| CVXCHEVRON CORPORATION COM | call | 30,546 | $193K | -146 |
| ABNBAIRBNB INC COM | call | 49,100 | $190K | +35,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 156,400 | $185K | new |
| QCOMQUALCOMM INC COM | call | 24,000 | $181K | +1,200 |
| ABBVABBVIE INC COM | put | 33,200 | $178K | +5,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 120,200 | $173K | -23,600 |
| BILLBILL HOLDINGS INC COM | put | 31,700 | $169K | new |
| IWMISHARES TR SHS | call | 18,000 | $166K | -382,400 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 259,900 | $166K | -4,848,400 |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC COM | call | 70,000 | $163K | new |
| PINSPINTEREST INC Stock | call | 37,800 | $162K | +15,800 |
| WDCWESTERN DIGITAL CORP COM | call | 100,900 | $160K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 300,000 | $158K | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 75,700 | $156K | -2,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 30,800 | $156K | new |
| VALEVALE S A SPONSORED ADS | put | 180,000 | $151K | +161,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 10,600 | $151K | new |
| XPEVXPENG INC ADR | put | 65,900 | $150K | +29,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 155,000 | $150K | -531,100 |
| CVECENOVUS ENERGY INC COM | put | 53,800 | $148K | +19,000 |
| KMXCARMAX INC Stock | put | 216,500 | $147K | +23,600 |
| GMGENERAL MTRS CO Stock | call | 79,600 | $145K | +14,300 |
| MARAMARA HOLDINGS INC Stock | put | 168,800 | $144K | -42,100 |
| AMATAPPLIED MATLS INC COM | call | 17,200 | $144K | -5,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 11,900 | $143K | new |
| AMZNAMAZON COM INC COM | put | 126,500 | $142K | +28,500 |
| SESEA LTD SPONSORD ADS | call | 375,000 | $140K | +249,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 24,200 | $138K | -63,700 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 17,700 | $138K | +2,200 |
| XOMEXXON MOBIL CORP COM | call | 45,500 | $138K | +1,600 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 19,700 | $137K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 13,800 | $135K | -38,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 40,000 | $134K | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 13,600 | $134K | -900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 31,900 | $132K | -21,000 |
| NAVINAVIENT CORPORATION Stock | put | 61,100 | $131K | 0 |
| AVGOBROADCOM INC COM | put | 13,200 | $130K | -4,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 29,800 | $130K | -8,200 |
| MAMASTERCARD INCORPORATED COM | call | 10,200 | $128K | -4,200 |
| RUNSUNRUN INC COM | put | 176,300 | $126K | +151,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 107,600 | $125K | +100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,500 | $122K | +3,900 |
| MUMICRON TECHNOLOGY INC COM | call | 19,700 | $122K | +300 |
| MMM3M CO Stock | call | 15,700 | $121K | -1,800 |
| DISDISNEY WALT CO COM | call | 85,500 | $120K | +16,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 65,100 | $119K | +22,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 51,000 | $119K | +12,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 93,100 | $117K | -13,800 |
| LILI AUTO INC ADR | call | 18,100 | $117K | -800 |
| SLGSL GREEN RLTY CORP REIT | put | 217,200 | $115K | +197,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 282,600 | $113K | -312,800 |
| SLVISHARES SILVER TR COM | call | 106,200 | $113K | -27,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 103,000 | $111K | -42,200 |
| RIOTRIOT PLATFORMS INC COM | put | 75,800 | $108K | +51,800 |
| PAYOPAYONEER GLOBAL INC Stock | put | 325,000 | $108K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 20,000 | $107K | new |
| NKENIKE INC COM | call | 17,400 | $106K | -38,800 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 1,208,700 | $105K | new |
| ALBALBEMARLE CORP COM | call | 44,600 | $105K | -4,100 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 102,000 | $105K | +27,800 |
| DGDOLLAR GEN CORP Stock | call | 21,400 | $104K | new |
| DDOGDATADOG INC STOK | call | 19,000 | $104K | new |
| HOODROBINHOOD MKTS INC COM | call | 64,000 | $103K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 93,300 | $103K | -1,000 |
| XOMEXXON MOBIL CORP COM | put | 36,500 | $102K | +5,300 |
| UBSUBS GROUP AG Stock | call | 13,864 | $102K | -19,696 |
| LLYELI LILLY & CO COM | put | 22,200 | $101K | +7,500 |
| SNAPSNAP INC CL A | call | 71,000 | $99.9K | +39,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 10,800 | $99.3K | -1,400 |
| BYNDBEYOND MEAT INC COM | put | 71,700 | $99.2K | -2,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 50,400 | $98.9K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 16,600 | $98.2K | +6,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 175,900 | $97.4K | -2,700 |
| CCITIGROUP INC COM | put | 108,400 | $96.8K | +33,300 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 65,200 | $95.9K | new |
| STLASTELLANTIS N.V Stock | call | 23,300 | $95.2K | +6,300 |
| CCICROWN CASTLE INC REIT | put | 13,300 | $93.3K | +900 |
| GOOGALPHABET INC COM | put | 58,300 | $92.9K | -26,200 |
| UPSTUPSTART HLDGS INC STOK | call | 15,600 | $92.5K | -1,500 |
| MSMORGAN STANLEY COM | call | 10,900 | $90.4K | -16,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 51,400 | $89.6K | -4,700 |
| ROKUROKU INC Stock | call | 17,900 | $88.8K | +600 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 10,000 | $88.2K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 100,400 | $88.1K | new |
| CMICUMMINS INC Stock | call | 33,100 | $87.8K | +1,200 |
| NFLXNETFLIX INC. COM | put | 17,700 | $86.2K | -2,700 |
| ABNBAIRBNB INC COM | put | 32,400 | $84.4K | +20,000 |
| CSCOCISCO SYS INC COM | call | 53,400 | $84K | -2,000 |
| PFEPFIZER INC COM | put | 64,200 | $82.8K | +12,100 |
| MCDMCDONALDS CORP COM | call | 38,000 | $82.4K | -7,200 |
| TTDTHE TRADE DESK INC STOK | call | 27,000 | $81.1K | -9,400 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,035,200 | $80.5K | -4,400 |
| FFORD MTR CO Stock | call | 135,500 | $80.2K | +7,800 |
| SPLUNK INCSPLUNK INC COM | call | 351,000 | $79.9K | +323,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 90,800 | $79.7K | -13,800 |
| NIONIO INC ADR | call | 118,300 | $79.1K | -7,800 |
| BACBANK OF AMER CORP COM | put | 192,600 | $78.6K | -69,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 40,600 | $77.5K | -33,100 |
| NETCLOUDFLARE INC Stock | call | 10,000 | $77.2K | new |
| KVUEKENVUE INC COM | call | 736,200 | $76.9K | -1,404,200 |
| TAT&T INC COM | call | 320,200 | $76.2K | +106,500 |
| NEMNEWMONT CORP COM | put | 23,400 | $75.7K | -8,300 |
| UECURANIUM ENERGY CORP Stock | call | 46,100 | $75.6K | -3,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 65,000 | $75.2K | +23,900 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 64,100 | $75K | -10,800 |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,100 | $74.5K | -5,200 |
| GOOGLALPHABET INC COM | put | 55,200 | $74.5K | -22,700 |
| PATHUIPATH INC CL A | call | 31,000 | $73.6K | +2,000 |
| THCTENET HEALTHCARE CORP Stock | call | 10,200 | $73.6K | new |
| DALDELTA AIR LINES INC Stock | call | 36,700 | $70.8K | -6,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 81,000 | $69.7K | +24,300 |
| SBGISINCLAIR INC Stock | put | 460,100 | $69.5K | +100 |
| AIC3 AI INC CL A | call | 54,700 | $69K | +15,900 |
| WMTWALMART INC COM | call | 37,800 | $67.2K | +24,600 |
| CRSRCORSAIR GAMING INC COM | put | 65,100 | $65.1K | 0 |
| ABBVABBVIE INC COM | call | 13,400 | $65.1K | -1,000 |
| BIDUBAIDU INC ADR | call | 16,900 | $65K | -300 |
| AFLAFLAC INC Stock | call | 10,600 | $64.8K | -5,500 |
| CLSKCLEANSPARK INC COM NEW | call | 38,800 | $64.4K | new |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | put | 51,200 | $63.8K | -43,100 |
| ALBALBEMARLE CORP COM | put | 11,600 | $62.2K | -6,200 |
| TWLOTWILIO INC Stock | call | 15,400 | $60.9K | +3,600 |
| SSENTINELONE INC CL A | call | 11,700 | $60.9K | -9,800 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 156,000 | $59.9K | new |
| USOUNITED STS OIL FD LP COM | call | 28,100 | $59.3K | +7,600 |
| OREALTY INCOME CORP REIT | call | 14,500 | $59.2K | -300 |
| BABOEING CO COM | put | 18,600 | $59.1K | -9,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 247,900 | $58.5K | -312,300 |
| PRPERMIAN RESOURCES CORP Stock | call | 28,944 | $58.1K | +6,144 |
| USOUNITED STS OIL FD LP COM | put | 50,100 | $56.5K | +40,100 |
| SHYISHARES TR COM | call | 250,000 | $56.2K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 34,000 | $56.2K | new |
| UPWKUPWORK INC COM | call | 51,900 | $56.2K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 61,400 | $56.2K | +9,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 30,000 | $56.1K | -33,900 |
| IWMISHARES TR SHS | put | 29,400 | $55.8K | -836,200 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 42,500 | $55.2K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 133,000 | $55.1K | +103,800 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 13,300 | $54.9K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 20,400 | $54.7K | new |
| JETSETF SER SOLUTIONS ETF | call | 20,900 | $54.6K | -5,700 |
| GEGE AEROSPACE COM | call | 20,500 | $54.3K | -7,700 |
| IOTSAMSARA INC Stock | call | 10,400 | $54K | -1,500 |
| SNYSANOFI SA ADR | call | 66,100 | $53.8K | -125,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 190,600 | $52.5K | -99,800 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 25,000 | $52.5K | 0 |
| EXCEXELON CORP Stock | put | 12,000 | $52.5K | new |
| USBUS BANCORP COM NEW | call | 16,400 | $51.9K | -4,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 27,900 | $51.8K | -3,200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 14,200 | $51.5K | -3,500 |
| NVONOVO-NORDISK A S ADR | call | 13,600 | $50.7K | new |
| SCHDSCHWAB STRATEGIC TR COM | call | 15,500 | $50K | new |
| UPSTUPSTART HLDGS INC STOK | put | 13,100 | $49.9K | -1,800 |
| PFEPFIZER INC COM | call | 89,300 | $49.5K | +30,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 195,800 | $49.3K | +33,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 56,100 | $48.7K | -39,900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 380,200 | $48.7K | -31,800 |
| FRPTFRESHPET INC Stock | call | 25,200 | $48.6K | +100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 177,900 | $48K | +164,500 |
| TTDTHE TRADE DESK INC STOK | put | 19,000 | $47.9K | -5,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 13,500 | $47.7K | new |
| PRTAPROTHENA CORP PLC Stock | call | 23,000 | $47.3K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 67,342 | $47.1K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 12,800 | $46.9K | new |
| CGCARLYLE GROUP INC Stock | call | 10,900 | $46.8K | new |
| PGRPROGRESSIVE CORP COM | put | 11,300 | $46.5K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 28,800 | $45.6K | +4,600 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 89,500 | $45.4K | new |
| SMHVANECK ETF TRUST COM | put | 118,500 | $44.8K | -116,400 |
| NIKOLA CORPNIKOLA CORP COM | put | 42,900 | $44.6K | +12,500 |
| NEENEXTERA ENERGY INC COM | call | 45,700 | $44.4K | -4,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 13,300 | $43.6K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 45,900 | $43.5K | +13,400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 158,300 | $43.4K | +113,600 |
| FUTUFUTU HLDGS LTD ADR | call | 14,400 | $43.4K | -90,300 |
| MTCHMATCH GROUP INC NEW COM | call | 17,900 | $43.2K | +7,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 16,100 | $43.1K | +1,400 |
| CHICOS FAS INCCHICOS FAS INC COM | call | 11,900 | $42.7K | -2,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 16,000 | $42.4K | new |
| WMTWALMART INC COM | put | 68,800 | $41.3K | +10,900 |
| EVHEVOLENT HEALTH INC Stock | put | 17,500 | $41.1K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,600 | $40.7K | -5,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 29,500 | $40.3K | -10,100 |
| MRKMERCK & CO INC COM | call | 11,000 | $40K | -7,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 12,700 | $39.9K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 35,800 | $39.8K | +1,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 95,000 | $39.7K | 0 |
| JDJD.COM INC ADR | call | 36,900 | $39.5K | -26,800 |
| RIGTRANSOCEAN LTD Stock | call | 54,300 | $39.1K | +5,300 |
| BIDUBAIDU INC ADR | put | 16,400 | $38.9K | new |
| DINOHF SINCLAIR CORP Stock | put | 10,800 | $38.6K | +800 |
| STNESTONECO LTD COM CL A | call | 14,900 | $38.2K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 65,047 | $37.9K | +16,847 |
| XLESELECT SECTOR SPDR TR SHS | call | 52,300 | $37.7K | +21,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 40,100 | $37.7K | +11,000 |
| CXCEMEX SAB DE CV ADR | call | 14,100 | $37K | 0 |
| KEYKEYCORP Stock | call | 23,100 | $36.2K | -3,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 28,800 | $36.2K | -4,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 10,100 | $36K | +100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 27,500 | $35.8K | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 21,850 | $35.4K | new |
| AMEDISYS INCAMEDISYS INC COM | put | 50,000 | $35K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 41,501 | $34.6K | +3,901 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 13,800 | $34.6K | -5,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 34,900 | $34.2K | -14,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 105,200 | $34.2K | -2,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 45,900 | $34.1K | +22,800 |
| SBUXSTARBUCKS CORP COM | call | 36,900 | $33.7K | -12,800 |
| ORCLORACLE CORP COM | call | 12,300 | $32.9K | -3,600 |
| CLXCLOROX CO DEL COM | put | 12,700 | $32.9K | new |
| NRGNRG ENERGY INC Stock | call | 81,200 | $32.7K | -16,100 |
| QSQUANTUMSCAPE CORP Stock | put | 12,100 | $32.5K | -9,200 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 135,300 | $32.3K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 12,100 | $32.2K | +700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 19,900 | $31.9K | -6,300 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 126,800 | $31.7K | -110,100 |
| SHYISHARES TR COM | put | 250,000 | $31.2K | new |
| AIC3 AI INC CL A | put | 15,800 | $30.8K | -15,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 54,800 | $30.4K | +5,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 133,200 | $30.4K | +6,800 |
| PAASPAN AMERN SILVER CORP COM | call | 38,500 | $30.1K | +20,500 |
| NETCLOUDFLARE INC Stock | put | 12,000 | $30K | -700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 12,300 | $29.9K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 250,400 | $29.7K | +6,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 24,400 | $29.7K | +2,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 10,500 | $29.4K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 14,100 | $29.3K | -13,900 |
| JNJJOHNSON & JOHNSON COM | call | 188,100 | $29.1K | +200 |
| RTXRTX CORPORATION COM | call | 16,400 | $29K | -4,600 |
| NEENEXTERA ENERGY INC COM | put | 22,700 | $28.4K | new |
| EQTEQT CORP Stock | call | 16,600 | $28.4K | +3,400 |
| MMACYS INC Stock | call | 17,500 | $28.3K | -18,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 12,500 | $28.3K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 18,600 | $28.1K | -192,800 |
| AGIALAMOS GOLD INC Stock | call | 25,100 | $28K | -2,900 |
| GRPNGROUPON INC COM NEW | call | 31,000 | $27.8K | -208,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 220,900 | $27.8K | +5,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 23,300 | $27.7K | new |
| MSMORGAN STANLEY COM | put | 18,600 | $27.6K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 826,200 | $27.5K | +629,400 |
| CVNACARVANA CO Stock | put | 122,200 | $27.3K | +106,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 20,300 | $27.3K | +5,800 |
| CCJCAMECO CORP Stock | put | 12,700 | $27.2K | -21,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 131,400 | $27.2K | +40,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 21,300 | $27K | -30,100 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 26,000 | $26.8K | -4,200 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 49,800 | $26.8K | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 250,500 | $26K | +163,400 |
| SBUXSTARBUCKS CORP COM | put | 44,400 | $25.9K | -17,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 17,200 | $25.8K | +6,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 35,800 | $25.8K | -45,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 24,500 | $25.1K | -36,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 216,700 | $25.1K | +62,100 |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | call | 50,000 | $25K | new |
| TJXTJX COS INC NEW COM | call | 12,200 | $24.8K | -2,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 31,400 | $24.5K | -61,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 28,500 | $24.1K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,270,000 | $24K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 24,300 | $23.9K | new |
| RTXRTX CORPORATION COM | put | 21,200 | $23.7K | +600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,400 | $23.5K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 13,300 | $23.4K | +2,200 |
| WFCWELLS FARGO & CO COM | put | 50,700 | $23.4K | -6,600 |
| DDOGDATADOG INC STOK | put | 14,800 | $22.9K | new |
| BBYBEST BUY INC Stock | call | 11,800 | $22.8K | +400 |
| PINSPINTEREST INC Stock | put | 70,800 | $22.7K | +2,600 |
| CHWYCHEWY INC STOK | call | 24,800 | $22.6K | -13,600 |
| DOCUDOCUSIGN INC Stock | call | 10,400 | $22.5K | new |
| TAT&T INC COM | put | 23,000 | $22.4K | new |
| XPEVXPENG INC ADR | call | 37,000 | $22.3K | -100 |
| JDJD.COM INC ADR | put | 15,400 | $22.3K | -43,100 |
| BITFBITFARMS LTD Common Stock | call | 40,500 | $22.2K | +12,400 |
| REALTHE REALREAL INC COM | put | 44,500 | $22.1K | new |
| TGTTARGET CORP Stock | put | 28,400 | $22K | +12,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 11,000 | $21.9K | -4,500 |
| VVISA INC COM | put | 27,500 | $21.8K | +8,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 18,900 | $21.7K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 47,400 | $21.6K | +4,400 |
| BEBLOOM ENERGY CORP COM | call | 12,200 | $21.5K | new |
| VFCV F CORP Stock | call | 32,600 | $21.4K | +15,200 |
| KHCKRAFT HEINZ CO Stock | call | 17,200 | $21.3K | -10,600 |
| QCOMQUALCOMM INC COM | put | 21,800 | $21.1K | +6,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 20,700 | $21K | -2,500 |
| DOCUDOCUSIGN INC Stock | put | 12,800 | $20.6K | -5,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 19,700 | $20.5K | -22,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 10,900 | $20.3K | -48,700 |
| WYNNWYNN RESORTS LTD COM | put | 11,100 | $20.1K | -2,600 |
| PGPROCTER & GAMBLE CO COM | call | 10,800 | $20.1K | -17,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 11,800 | $20K | -1,700 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 17,000 | $19.5K | +2,500 |
| NORDSTROM INCNORDSTROM INC COM | call | 27,600 | $19.5K | new |
| KOCOCA COLA CO COM | call | 20,400 | $19.5K | -49,100 |
| DALDELTA AIR LINES INC Stock | put | 21,400 | $19.5K | -13,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 11,200 | $19.3K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 16,400 | $19.3K | -11,700 |
| ENPHENPHASE ENERGY INC Stock | put | 15,500 | $19.2K | -4,500 |
| PDDPDD HOLDINGS INC ADR | put | 42,500 | $19.2K | +17,400 |
| REDFIN CORPREDFIN CORP COM | call | 19,900 | $18.9K | +4,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 20,500 | $18.9K | +7,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 10,800 | $18.9K | new |
| DBXDROPBOX INC Stock | call | 13,000 | $18.7K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,700 | $18.6K | -3,800 |
| JPMJPMORGAN CHASE & CO COM | put | 32,100 | $18.6K | -27,800 |
| TFCTRUIST FINL CORP Stock | call | 10,700 | $18.5K | -15,700 |
| HSBCHSBC HLDGS PLC ADR | call | 10,000 | $18.5K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 250,700 | $18.4K | +27,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 12,800 | $18.4K | -800 |
| HUTHUT 8 CORP COM | put | 12,300 | $18.4K | new |
| EQTEQT CORP Stock | put | 14,000 | $18.2K | +3,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,400 | $18.2K | -700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 17,200 | $18.1K | new |
| AMEDISYS INCAMEDISYS INC COM | call | 50,800 | $18K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 27,800 | $17.8K | +15,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 43,900 | $17.7K | -12,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 32,300 | $17.6K | -39,300 |
| SNOWSNOWFLAKE INC Stock | put | 15,900 | $17.4K | -2,000 |
| TWLOTWILIO INC Stock | put | 18,200 | $17.3K | +1,500 |
| CATCATERPILLAR INC COM | put | 12,500 | $17.3K | -5,500 |
| WYNNWYNN RESORTS LTD COM | call | 15,100 | $17.3K | -1,900 |
| MORPHOSYS AGMORPHOSYS AG ADR | call | 200,000 | $17K | new |
| DGDOLLAR GEN CORP Stock | put | 11,400 | $17K | +2,800 |
| ASANASANA INC CL A | call | 10,600 | $16.8K | new |
| BXBLACKSTONE INC COM | put | 45,600 | $16.5K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 17,400 | $16.3K | -14,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 12,500 | $16.2K | new |
| FFORD MTR CO Stock | put | 52,300 | $16.2K | +1,300 |
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 |