HAP Trading, LLC

13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $873,333,983 across 687 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 44.43% of the portfolio.

Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-002442

Period: 2024-03-31
Reported value: $873M
Holdings: 687
Top 10 weight: 44.43%
New: 243
Sold out: 488

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CYTKnew	+395,529	$27.7M
KRnew	+280,686	$16M
SMHnew	+53,899	$12.1M
Zadded	+177,342	$8.65M
COINnew	+31,588	$8.37M

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
CHTRexited	-62,648	-$24.4M
CIexited	-56,738	-$17M
JCIexited	-195,932	-$11.3M
URNMexited	-225,337	-$10.9M
EXEexited	-140,119	-$10.8M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002442, largest first. % of portfolio is the value over $322,802,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZZILLOW GROUP INC	709,770	$34.6M	10.73%	+177,342	Timeline
CYTKCYTOKINETICS INC	395,529	$27.7M	8.59%	new	Timeline
KRKROGER CO	280,686	$16M	4.97%	new	Timeline
SMHVANECK ETF TRUST	53,899	$12.1M	3.76%	new	Timeline
KVUEKENVUE INC	494,595	$10.6M	3.29%	-177,818	Timeline
PARPAR TECHNOLOGY CORP	198,017	$8.98M	2.78%	+109,416	Timeline
SESEA LTD	165,167	$8.87M	2.75%	+124,816	Timeline
COINCOINBASE GLOBAL INC	31,588	$8.37M	2.59%	new	Timeline
CVNACARVANA CO	92,365	$8.12M	2.52%	-70,938	Timeline
JNJJOHNSON & JOHNSON	50,204	$7.94M	2.46%	+16,219	Timeline
MRKMERCK & CO INC	54,701	$7.22M	2.24%	+34,205	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	211,308	$6.93M	2.15%	new
WDCWESTERN DIGITAL CORP	98,158	$6.7M	2.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	81,610	$5.91M	1.83%	+8,050	Timeline
VKTXVIKING THERAPEUTICS INC	65,357	$5.36M	1.66%	new	Timeline
CRTOCRITEO S A	139,371	$4.89M	1.51%	new	Timeline
AAPLAPPLE INC	27,863	$4.78M	1.48%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	68,011	$4.71M	1.46%	new
MDBMONGODB INC	12,826	$4.6M	1.42%	new	Timeline
CROXCROCS INC	31,171	$4.48M	1.39%	-1,251	Timeline
BAXBAXTER INTL INC	103,639	$4.43M	1.37%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	150,251	$4.27M	1.32%	-71,553	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	31,605	$4.12M	1.28%	+19,020	Timeline
HANESBRANDS INCHANESBRANDS INC	687,036	$3.98M	1.23%	+332,903
APPAPPLOVIN CORP	55,414	$3.84M	1.19%	-12,208	Timeline
WWAYFAIR INC	54,862	$3.72M	1.15%	+39,353	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,798	$3.56M	1.1%	new	Timeline
GVAGRANITE CONSTR INC	61,153	$3.49M	1.08%	new	Timeline
NIONIO INC	755,800	$3.4M	1.05%	+354,070	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,524	$3.35M	1.04%	new	Timeline
AMZNAMAZON COM INC	18,539	$3.34M	1.04%	-25,600	Timeline
PCRXPACIRA BIOSCIENCES INC	112,867	$3.3M	1.02%	+2,094	Timeline
ALBALBEMARLE CORP	21,992	$2.9M	0.9%	new	Timeline
SHELSHELL PLC	37,441	$2.51M	0.78%	new	Timeline
ACIALBERTSONS COMPANIES INC	113,877	$2.44M	0.76%	new	Timeline
ONON SEMICONDUCTOR CORP	30,755	$2.26M	0.7%	-39,699	Timeline
BURBURFORD CAPITAL LIMITED	141,139	$2.25M	0.7%	+28,228	Timeline
VALEVALE S A	177,038	$2.16M	0.67%	new	Timeline
METMETLIFE INC	28,254	$2.09M	0.65%	new	Timeline
CVECENOVUS ENERGY INC	100,738	$2.01M	0.62%	+14,230	Timeline
UBERUBER TECHNOLOGIES INC	24,552	$1.89M	0.59%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,127	$1.88M	0.58%	new	Timeline
TMUST-MOBILE US INC	11,267	$1.84M	0.57%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	40,920	$1.75M	0.54%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75,871	$1.65M	0.51%	new
SRPTSAREPTA THERAPEUTICS INC	11,023	$1.43M	0.44%	new	Timeline
TRTXTPG RE FIN TR INC	179,995	$1.39M	0.43%	new	Timeline
SMTCSEMTECH CORP	48,971	$1.35M	0.42%	new	Timeline
CEDAR FAIR L PCEDAR FAIR L P	31,713	$1.33M	0.41%	new
NVCRNOVOCURE LTD	82,757	$1.29M	0.4%	new	Timeline
MARAMARA HOLDINGS INC	57,209	$1.29M	0.4%	new	Timeline
HOODROBINHOOD MKTS INC	62,417	$1.26M	0.39%	new	Timeline
ECHOECHOSTAR CORP	87,926	$1.25M	0.39%	new	Timeline
SLVISHARES SILVER TR	53,798	$1.22M	0.38%	new	Timeline
SIGSIGNET JEWELERS LTD	12,155	$1.22M	0.38%	new	Timeline
XBISPDR SERIES TRUST	12,535	$1.19M	0.37%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	38,039	$1.18M	0.36%	new	Timeline
PAYOPAYONEER GLOBAL INC	233,121	$1.13M	0.35%	+149,397	Timeline
PFEPFIZER INC	40,448	$1.12M	0.35%	-5,120	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,068	$1.09M	0.34%	new	Timeline
MSMORGAN STANLEY	11,273	$1.06M	0.33%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	84,253	$1.05M	0.33%	new
EOLSEVOLUS INC	74,167	$1.04M	0.32%	new	Timeline
CELHCELSIUS HLDGS INC	12,165	$1.01M	0.31%	-12,384	Timeline
XMESPDR SERIES TRUST	16,593	$1M	0.31%	new	Timeline
ONONON HLDG AG	26,101	$923K	0.29%	new	Timeline
PYPLPAYPAL HLDGS INC	13,615	$912K	0.28%	-674	Timeline
CVSCVS HEALTH CORP	10,994	$877K	0.27%	new	Timeline
AFRMAFFIRM HLDGS INC	23,179	$864K	0.27%	new	Timeline
FCXFREEPORT MCMORAN INC	17,846	$839K	0.26%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	136,594	$833K	0.26%	new	Timeline
APAAPA CORPORATION	24,024	$826K	0.26%	new	Timeline
IVZINVESCO LTD	48,401	$803K	0.25%	+3,726	Timeline
LRMRLARIMAR THERAPEUTICS INC	98,984	$751K	0.23%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11,000	$743K	0.23%	new	Timeline
SSYSSTRATASYS LTD	63,653	$740K	0.23%	-3,262	Timeline
KSSKOHLS CORP	25,296	$737K	0.23%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,638	$721K	0.22%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	21,946	$708K	0.22%	new	Timeline
PARRPAR PAC HOLDINGS INC	18,768	$696K	0.22%	new	Timeline
RIOTRIOT PLATFORMS INC	52,875	$647K	0.2%	new	Timeline
PRGOPERRIGO CO PLC	20,002	$644K	0.2%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,689	$633K	0.2%	-2,891	Timeline
SOFISOFI TECHNOLOGIES INC	77,787	$568K	0.18%	+4,940	Timeline
INSMINSMED INC	20,517	$557K	0.17%	new	Timeline
EBAYEBAY INC.	10,413	$550K	0.17%	new	Timeline
BITOPROSHARES TR	16,137	$521K	0.16%	new	Timeline
MOALTRIA GROUP INC	11,889	$519K	0.16%	new	Timeline
EEMISHARES TR	12,554	$516K	0.16%	-9,285	Timeline
PFFISHARES TR	15,963	$514K	0.16%	new	Timeline
SUSUNCOR ENERGY INC NEW	13,682	$505K	0.16%	-1,268	Timeline
IMMRIMMERSION CORP	67,050	$502K	0.16%	new	Timeline
NEMNEWMONT CORP	13,842	$496K	0.15%	+1,674	Timeline
ASHRDBX ETF TR	19,060	$459K	0.14%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	29,330	$450K	0.14%	new	Timeline
LUVSOUTHWEST AIRLS CO	14,497	$423K	0.13%	-1,873	Timeline
TOSTTOAST INC	16,941	$422K	0.13%	-2,375	Timeline
TTITETRA TECHNOLOGIES INC DEL	95,081	$421K	0.13%	new	Timeline
PROSHARES TRPROSHARES TR	39,632	$415K	0.13%	+10,730
CABACABALETTA BIO INC	24,070	$411K	0.13%	new	Timeline
LMNDLEMONADE INC	24,315	$399K	0.12%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,157	$390K	0.12%	new	Timeline
WBDWARNER BROS DISCOVERY INC	43,519	$380K	0.12%	new	Timeline
AIC3 AI INC	13,513	$366K	0.11%	new	Timeline
XRXXEROX HOLDINGS CORP	20,103	$360K	0.11%	new	Timeline
BTUPEABODY ENGR CORP	14,698	$357K	0.11%	new	Timeline
TZADIREXION SHARES ETF TRUST	20,108	$338K	0.1%	new	Timeline
TDSTELEPHONE & DATA SYS INC	17,786	$285K	0.09%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,512	$275K	0.09%	-37,903
GRPNGROUPON INC	20,202	$269K	0.08%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	19,096	$269K	0.08%	new
VFCV F CORP	16,456	$252K	0.08%	new	Timeline
FIGSFIGS INC	48,361	$241K	0.07%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,439	$241K	0.07%	new
PAASPAN AMERN SILVER CORP	15,733	$237K	0.07%	-9,064	Timeline
NORDSTROM INCNORDSTROM INC	11,357	$230K	0.07%	new
PROSHARES TRPROSHARES TR	30,859	$228K	0.07%	new
PROSHARES TR IIPROSHARES TR II	17,428	$224K	0.07%	new

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 569. All 569

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	681,700	$97.2M	+168,800
COINCOINBASE GLOBAL INC Stock	call	388,100	$43.3M	+363,100
CORCENCORA INC Stock	call	674,600	$32.2M	+49,900
WDCWESTERN DIGITAL CORP COM	call	1,327,700	$29.4M	+1,226,800
NVDANVIDIA CORPORATION COM	call	98,600	$25M	-47,900
APPAPPLOVIN CORP Stock	call	639,400	$21.1M	+211,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	7,929,700	$20.3M	+6,035,000
AVGOBROADCOM INC COM	call	97,700	$18.9M	+91,400
CHTRCHARTER COMMUNICATIONS INC COM	put	145,500	$16.7M	+50,000
WWAYFAIR INC CL A	call	518,200	$12.2M	+478,800
CATCATERPILLAR INC COM	call	232,000	$9.52M	+220,600
UBERUBER TECHNOLOGIES INC COM	call	423,700	$9.06M	+402,300
PANWPALO ALTO NETWORKS INC COM	call	78,100	$8.29M	+62,700
CYTKCYTOKINETICS INC COM NEW	put	862,300	$7.83M	+712,300
CVNACARVANA CO Stock	put	540,900	$7.53M	+418,700
ONON SEMICONDUCTOR CORP Stock	call	271,300	$7.16M	+122,000
RUNSUNRUN INC COM	call	2,411,500	$6.36M	+1,500
PLUGPLUG PWR INC COM NEW	put	2,853,800	$5.55M	-1,738,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	125,000	$5.38M	new
MDBMONGODB INC Stock	put	104,000	$5.18M	+1,000
CVNACARVANA CO Stock	call	231,000	$5.09M	-151,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	28,100	$5.05M	new
DELLDELL TECHNOLOGIES INC Stock	call	137,400	$5.02M	-4,000
NIONIO INC ADR	put	783,600	$4.27M	-29,400
TMUST-MOBILE US INC COM	call	457,400	$4.12M	-162,400
TSLATESLA INC COM	put	248,700	$3.94M	+68,700
METAMETA PLATFORMS INC COM	put	359,900	$3.87M	+55,200
CPRICAPRI HOLDINGS LIMITED SHS	put	2,877,300	$3.47M	+1,950,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	142,600	$3.4M	+38,500
QQQINVESCO QQQ TR COM	call	61,100	$2.87M	-16,500
AMZNAMAZON COM INC COM	call	100,400	$2.77M	-56,500
MSFTMICROSOFT CORP COM	call	79,200	$2.72M	+10,100
TSLATESLA INC COM	call	300,600	$2.71M	+42,800
IBMINTERNATIONAL BUSINESS MACHS COM	call	117,600	$2.6M	+100,100
AMDADVANCED MICRO DEVICES INC COM	call	89,400	$2.27M	+18,800
EEMISHARES TR MSCI EMG MKT ETF	put	908,900	$2.26M	new
NVDANVIDIA CORPORATION COM	put	142,400	$2.12M	+61,900
RUNSUNRUN INC COM	put	1,161,100	$2.05M	+984,800
DASHDOORDASH INC Stock	call	107,100	$2.04M	+2,500
AFRMAFFIRM HLDGS INC Stock	put	65,400	$2.03M	+2,900
GOOGLALPHABET INC COM	call	47,400	$2M	-4,700
GVAGRANITE CONSTR INC Stock	call	200,000	$2M	new
CYTKCYTOKINETICS INC COM NEW	call	889,000	$1.92M	+250,800
XLESELECT SECTOR SPDR TR SHS	call	232,700	$1.79M	+180,400
HESS CORPHESS CORP COM	put	681,900	$1.77M	+402,000
ECHOECHOSTAR CORP CL A	put	710,045	$1.65M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,794,300	$1.64M	+613,500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	54,700	$1.63M	+1,300
CHTRCHARTER COMMUNICATIONS INC COM	call	116,200	$1.61M	-74,400
JCIJOHNSON CONTROLS INTERNATION Stock	call	472,100	$1.51M	-332,400
AAPLAPPLE INC COM	call	156,100	$1.51M	+18,600
CCLCARNIVAL CORP Stock	call	218,900	$1.45M	-137,700
INTCINTEL CORP COM	put	237,900	$1.38M	-206,600
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	put	576,300	$1.35M	+176,300
NEENEXTERA ENERGY INC COM	call	181,500	$1.32M	+135,800
PCRXPACIRA BIOSCIENCES INC Stock	put	125,500	$1.21M	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	put	980,200	$1.07M	+929,900
TQQQPROSHARES TR ULTRAPRO QQQ	call	92,900	$1.05M	-34,200
CATCATERPILLAR INC COM	put	229,300	$1.03M	+216,800
CPRICAPRI HOLDINGS LIMITED SHS	call	2,533,300	$991K	+820,500
METMETLIFE INC Stock	put	236,200	$970K	+100
LLYELI LILLY & CO COM	call	12,300	$967K	-5,900
ZZILLOW GROUP INC Stock	call	1,121,400	$938K	-87,800
SESEA LTD SPONSORD ADS	put	358,200	$913K	new
HESS CORPHESS CORP COM	call	539,600	$882K	+156,100
JPMJPMORGAN CHASE & CO COM	call	22,700	$870K	-16,000
AVGOBROADCOM INC COM	put	31,800	$868K	+18,600
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	1,562,700	$832K	+214,400
NFLXNETFLIX INC. COM	call	18,800	$822K	-16,500
IRONDISC MEDICINE INC Stock	call	95,700	$796K	new
CFGCITIZENS FINL GROUP INC Stock	call	136,100	$783K	+125,700
SMHVANECK ETF TRUST COM	call	84,600	$772K	+11,500
TKOTKO GROUP HOLDINGS INC Stock	call	192,900	$752K	+37,800
PANWPALO ALTO NETWORKS INC COM	put	113,800	$720K	-134,100
QTWOQ2 HLDGS INC Stock	call	60,100	$712K	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	call	225,000	$711K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	65,500	$684K	-8,300
MUMICRON TECHNOLOGY INC COM	call	29,200	$676K	+9,500
GTESGATES INDL CORP PLC ORD SHS	call	450,700	$670K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	441,600	$636K	+128,700
GEOGEO GROUP INC COM	call	101,700	$622K	-7,400
SRPTSAREPTA THERAPEUTICS INC COM	call	106,400	$621K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	21,800	$593K	+5,200
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	7,500	$577K	+1,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	16,000	$560K	+3,800
CCITIGROUP INC COM	call	54,600	$543K	-17,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	117,200	$541K	+17,100
UALUNITED AIRLS HLDGS INC Stock	put	526,300	$531K	+204,700
AAPLAPPLE INC COM	put	85,300	$527K	-8,700
NUENUCOR CORP Stock	call	16,700	$524K	new
WFCWELLS FARGO & CO COM	call	74,800	$513K	-600
DISDISNEY WALT CO COM	call	30,500	$503K	-55,000
VALEVALE S A SPONSORED ADS	put	175,000	$491K	-5,000
VKTXVIKING THERAPEUTICS INC COM	call	250,000	$490K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	375,100	$486K	+173,100
XOMEXXON MOBIL CORP COM	call	51,300	$486K	+5,800
TGTTARGET CORP Stock	call	19,700	$471K	-26,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	3,000	$467K	-800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	36,900	$466K	+6,900
AMDADVANCED MICRO DEVICES INC COM	put	92,100	$464K	-46,000

Sold out in Q1 2024

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

The largest 100 of 488. All 488

Security	Shares before	Value before	Type
CHTRCHARTER COMMUNICATIONS INC	62,648	$24.4M	shares
CITHE CIGNA GROUP	56,738	$17M	shares
JCIJOHNSON CONTROLS INTERNATION	195,932	$11.3M	shares
URNMSPROTT FDS TR	225,337	$10.9M	shares
EXEEXPAND ENERGY CORPORATION	140,119	$10.8M	shares
PANWPALO ALTO NETWORKS INC	34,433	$10.2M	shares
EFAISHARES TR	103,204	$7.78M	shares
CVXCHEVRON CORPORATION	39,659	$5.92M	shares
AIVAPARTMENT INVT & MGMT CO	628,385	$4.92M	shares
UNPUNION PAC CORP	19,030	$4.67M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,539,400	$4.51M	put
BVNCOMPANIA DE MINAS BUENAVENTU	266,310	$4.06M	shares
USFDUS FOODS HLDG CORP	85,108	$3.86M	shares
UUNITY SOFTWARE INC	93,152	$3.81M	shares
MCHPMICROCHIP TECHNOLOGY INC.	41,562	$3.75M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	184,233	$3.69M	shares
FDXFEDEX CORP	13,787	$3.49M	shares
LYBLYONDELLBASELL INDUSTRIES NV	35,296	$3.36M	shares
DISDISNEY WALT CO	35,265	$3.18M	shares
ABBVABBVIE INC	20,530	$3.18M	shares
BNSBANK NOVA SCOTIA B C	63,702	$3.1M	shares
SCHWCHARLES SCHWAB CORP (THE)	42,095	$2.9M	shares
DELLDELL TECHNOLOGIES INC	37,747	$2.89M	shares
PARPAR TECHNOLOGY CORP	110,000	$2.48M	call
IWMISHARES TR	12,083	$2.43M	shares
KMXCARMAX INC	31,205	$2.39M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	388,065	$2.24M	shares
SGISOMNIGROUP INTERNATIONAL INC	42,034	$2.14M	shares
MGMMGM RESORTS INTERNATIONAL	47,656	$2.13M	shares
NKENIKE INC	18,317	$1.99M	shares
AMDADVANCED MICRO DEVICES INC	13,464	$1.98M	shares
ARKFARK ETF TR	71,270	$1.97M	shares
PDDPDD HOLDINGS INC	13,391	$1.96M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	84,343	$1.95M	shares
ORCLORACLE CORP	18,276	$1.93M	shares
INHIBRX INCINHIBRX INC	46,426	$1.76M	shares
CFGCITIZENS FINL GROUP INC	48,517	$1.61M	shares
MORPHOSYS AGMORPHOSYS AG	161,461	$1.6M	shares
CITHE CIGNA GROUP	125,800	$1.57M	call
ASNDASCENDIS PHARMA A/S	12,299	$1.55M	shares
KWEBKRANESHARES TRUST	56,366	$1.52M	shares
FOURSHIFT4 PMTS INC	20,078	$1.49M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	630,100	$1.47M	call
MRNAMODERNA INC	14,736	$1.47M	shares
SNAPSNAP INC	81,315	$1.38M	shares
MSOSADVISORSHARES TR	191,770	$1.34M	shares
UALUNITED AIRLS HLDGS INC	32,035	$1.32M	shares
DKNGDRAFTKINGS INC NEW	37,405	$1.32M	shares
HIMSHIMS & HERS HEALTH INC	142,556	$1.27M	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	1,242,900	$1.2M	put
BILLBILL HOLDINGS INC	14,394	$1.17M	shares
AEMAGNICO EAGLE MINES LTD	21,372	$1.17M	shares
FIVNFIVE9 INC	14,813	$1.17M	shares
WFCWELLS FARGO & CO	22,219	$1.09M	shares
CCITIGROUP INC	20,770	$1.07M	shares
BMABANCO MACRO S A	36,736	$1.05M	shares
XLFSELECT SECTOR SPDR TR	26,820	$1.01M	shares
NBISNEBIUS GROUP N.V.	47,422	$898K	shares
INHIBRX INCINHIBRX INC	214,800	$892K	call
TQQQPROSHARES TR	17,517	$888K	shares
ADARRAY DIGITAL INFRASTRUCTURE	20,883	$867K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	11,300	$849K	shares
FSLYFASTLY INC	2,394,800	$834K	call
PRTAPROTHENA CORP PLC	22,701	$825K	shares
CCJCAMECO CORP	18,660	$804K	shares
LVSLAS VEGAS SANDS CORP	16,122	$793K	shares
ARKKARK ETF TR	15,084	$790K	shares
URNMSPROTT FDS TR	281,000	$784K	put
MDRXVERADIGM INC. COMMON STOCK(DE)	70,910	$744K	shares
ALLTALLOT LTD	219,000	$730K	put
SOXLDIREXION SHARES ETF TRUST	23,207	$729K	shares
CRSRCORSAIR GAMING INC	48,514	$684K	shares
RYANRYAN SPECIALTY HOLDINGS INC	15,612	$672K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	39,632	$615K	shares
PINSPINTEREST INC	16,115	$597K	shares
EDRENDEAVOR GROUP HLDGS INC	23,264	$552K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	3,210,400	$547K	call
KRESPDR SERIES TRUST	10,297	$540K	shares
MSOSADVISORSHARES TR	277,500	$537K	put
PDDPDD HOLDINGS INC	20,600	$520K	call
CRMSALESFORCE INC	16,800	$490K	call
FOOT LOCKER INCFOOT LOCKER INC	15,701	$489K	shares
TAT&T INC	29,058	$488K	shares
CLSKCLEANSPARK INC	43,601	$481K	shares
FXIISHARES TR	19,899	$478K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,100	$475K	call
GMEGAMESTOP CORP	27,017	$474K	shares
EXEEXPAND ENERGY CORPORATION	429,400	$468K	put
LYBLYONDELLBASELL INDUSTRIES NV	87,800	$465K	put
PEVERPURE INC	13,050	$465K	shares
RCLROYAL CARIBBEAN GROUP	16,100	$463K	call
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	571,000	$444K	call
TNADIREXION SHARES ETF TRUST	10,703	$422K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,400	$414K	call
EXCEXELON CORP	11,329	$407K	shares
TBTPROSHARES TR	13,218	$399K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	84,000	$397K	call
KGCKINROSS GOLD CORP	65,485	$396K	shares
AAALCOA CORP	11,260	$383K	shares
PARRPAR PAC HOLDINGS INC	25,100	$373K	call

How Q1 2024 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 0001085146-24-002442	base		2024-05-13	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC