HAP Trading, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 118 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 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.
| 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 |
| ARRYARRAY TECHNOLOGIES INC | 20,755 | $349K | shares |
| GEOGEO GROUP INC | 31,906 | $346K | shares |
| LYFTLYFT INC | 22,514 | $337K | shares |
| MELIMERCADOLIBRE INC | 4,000 | $323K | call |
| FSRNQFISKER INC | 289,000 | $317K | put |
| EXELEXELIXIS INC | 12,886 | $309K | shares |
| CVSCVS HEALTH CORP | 228,400 | $296K | call |
| INFORMATICA INCINFORMATICA INC | 10,333 | $293K | shares |
| PROSHARES TR IIPROSHARES TR II | 34,335 | $290K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 26,945 | $281K | shares |
| METMETLIFE INC | 44,600 | $277K | call |
| NOWSERVICENOW INC | 3,100 | $275K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 150,000 | $274K | call |
| QRVOQORVO INC | 60,800 | $262K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 4,200 | $261K | call |
| CTRACOTERRA ENERGY INC | 10,057 | $257K | shares |
| ETENERGY TRANSFER L P | 18,575 | $256K | shares |
| CLHCLEAN HARBORS INC | 9,900 | $248K | call |
| MPCMARATHON PETE CORP | 28,800 | $245K | call |
| UMCUNITED MICROELECTRONICS CORP | 259,700 | $244K | call |
| SPLUNK INCSPLUNK INC | 449,200 | $239K | put |
| HDHOME DEPOT INC | 14,600 | $236K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,600 | $235K | put |
| USFDUS FOODS HLDG CORP | 204,700 | $229K | call |
| RILYBRC GROUP HOLDINGS INC | 10,768 | $226K | shares |
| XBISPDR SERIES TRUST | 25,900 | $219K | call |
| REGNREGENERON PHARMACEUTICALS | 3,500 | $217K | call |
| WSMWILLIAMS SONOMA INC | 5,000 | $215K | call |
| ULTAULTA BEAUTY INC | 6,800 | $208K | call |
| LULULULULEMON ATHLETICA INC | 4,900 | $208K | call |
| ALLTALLOT LTD | 125,291 | $207K | shares |
| ABBVABBVIE INC | 33,200 | $178K | put |
| BILLBILL HOLDINGS INC | 31,700 | $169K | put |
| AIVAPARTMENT INVT & MGMT CO | 259,900 | $166K | call |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 70,000 | $163K | call |
| BNSBANK NOVA SCOTIA B C | 75,700 | $156K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 10,600 | $151K | call |
| SVXYPROSHARES TR II | 11,900 | $143K | call |
| SESEA LTD | 375,000 | $140K | call |
| QLDPROSHARES TR | 19,700 | $137K | call |
| ASNDASCENDIS PHARMA A/S | 40,000 | $134K | call |
| YPFYPF SOCIEDAD ANONIMA | 13,600 | $134K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 107,600 | $125K | call |
| SLGSL GREEN RLTY CORP | 217,200 | $115K | put |
| HIMSHIMS & HERS HEALTH INC | 282,600 | $113K | put |
| SGMLSIGMA LITHIUM CORPORATION | 20,000 | $107K | call |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,208,700 | $105K | put |
| DGDOLLAR GEN CORP | 21,400 | $104K | call |
| DDOGDATADOG INC | 19,000 | $104K | call |
| UBSUBS GROUP AG | 13,864 | $102K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,800 | $99.3K | call |
| BYNDBEYOND MEAT INC | 71,700 | $99.2K | put |
| CRSPCRISPR THERAPEUTICS AG | 50,400 | $98.9K | put |
| CCICROWN CASTLE INC | 13,300 | $93.3K | put |
| JBHTHUNT J B TRANS SVCS INC | 10,000 | $88.2K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 100,400 | $88.1K | call |
| CMICUMMINS INC | 33,100 | $87.8K | call |
| ABNBAIRBNB INC | 32,400 | $84.4K | put |
| MCDMCDONALDS CORP | 38,000 | $82.4K | call |
| HANESBRANDS INCHANESBRANDS INC | 1,035,200 | $80.5K | call |
| SPLUNK INCSPLUNK INC | 351,000 | $79.9K | call |
| NETCLOUDFLARE INC | 10,000 | $77.2K | call |
| UECURANIUM ENERGY CORP | 46,100 | $75.6K | call |
| FASDIREXION SHARES ETF TRUST | 10,100 | $74.5K | call |
| THCTENET HEALTHCARE CORP | 10,200 | $73.6K | call |
| SBGISINCLAIR INC | 460,100 | $69.5K | put |
| CRSRCORSAIR GAMING INC | 65,100 | $65.1K | put |
| ABBVABBVIE INC | 13,400 | $65.1K | call |
| BIDUBAIDU INC | 16,900 | $65K | call |
| AFLAFLAC INC | 10,600 | $64.8K | call |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 51,200 | $63.8K | put |
| TWLOTWILIO INC | 15,400 | $60.9K | call |
| SSENTINELONE INC | 11,700 | $60.9K | call |
| USOUNITED STS OIL FD LP | 28,100 | $59.3K | call |
| PRPERMIAN RESOURCES CORP | 28,944 | $58.1K | call |
| USOUNITED STS OIL FD LP | 50,100 | $56.5K | put |
| SHYISHARES TR | 250,000 | $56.2K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 61,400 | $56.2K | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 42,500 | $55.2K | call |
| YINNDIREXION SHARES ETF TRUST | 13,300 | $54.9K | put |
| JETSETF SER SOLUTIONS | 20,900 | $54.6K | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 25,000 | $52.5K | put |
| EXCEXELON CORP | 12,000 | $52.5K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 14,200 | $51.5K | put |
| NVONOVO-NORDISK A S | 13,600 | $50.7K | call |
| FRPTFRESHPET INC | 25,200 | $48.6K | call |
| JBLUJETBLUE AIRWAYS CORP | 177,900 | $48K | call |
| TTDTHE TRADE DESK INC | 19,000 | $47.9K | put |
| CELHCELSIUS HLDGS INC | 13,500 | $47.7K | call |
| PRTAPROTHENA CORP PLC | 23,000 | $47.3K | call |
| RVMDREVOLUTION MEDICINES INC | 67,342 | $47.1K | call |
| LNTHLANTHEUS HLDGS INC | 12,800 | $46.9K | put |
| CGCARLYLE GROUP INC | 10,900 | $46.8K | call |
| PGRPROGRESSIVE CORP | 11,300 | $46.5K | put |
| MANUMANCHESTER UTD PLC NEW | 89,500 | $45.4K | call |
| NIKOLA CORPNIKOLA CORP | 42,900 | $44.6K | put |
| FUTUFUTU HLDGS LTD | 14,400 | $43.4K | call |
| MTCHMATCH GROUP INC NEW | 17,900 | $43.2K | call |
| CHICOS FAS INCCHICOS FAS INC | 11,900 | $42.7K | call |
| ZMZOOM COMMUNICATIONS INC | 10,600 | $40.7K | call |
| NBISNEBIUS GROUP N.V. | 95,000 | $39.7K | put |
| BIDUBAIDU INC | 16,400 | $38.9K | put |
| DINOHF SINCLAIR CORP | 10,800 | $38.6K | put |
| STNESTONECO LTD | 14,900 | $38.2K | call |
| CXCEMEX SAB DE CV | 14,100 | $37K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 28,800 | $36.2K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 10,100 | $36K | call |
| XLCSELECT SECTOR SPDR TR | 27,500 | $35.8K | put |
| LYBLYONDELLBASELL INDUSTRIES NV | 105,200 | $34.2K | call |
| DKNGDRAFTKINGS INC NEW | 45,900 | $34.1K | put |
| CLXCLOROX CO DEL | 12,700 | $32.9K | put |
| NRGNRG ENERGY INC | 81,200 | $32.7K | call |
| QSQUANTUMSCAPE CORP | 12,100 | $32.5K | put |
| ARKWARK ETF TR | 12,100 | $32.2K | call |
| CBLCBL & ASSOC PPTYS INC | 126,800 | $31.7K | call |
| SHYISHARES TR | 250,000 | $31.2K | put |
| NETCLOUDFLARE INC | 12,000 | $30K | put |
| OXYOCCIDENTAL PETE CORP | 24,400 | $29.7K | put |
| MGMMGM RESORTS INTERNATIONAL | 10,500 | $29.4K | call |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 14,100 | $29.3K | put |
| AEPAMERICAN ELEC PWR CO INC | 12,500 | $28.3K | put |
| UPSUNITED PARCEL SVCS INC | 18,600 | $28.1K | put |
| AGIALAMOS GOLD INC | 25,100 | $28K | call |
| GRPNGROUPON INC | 31,000 | $27.8K | call |
| XLUSELECT SECTOR SPDR TR | 23,300 | $27.7K | call |
| MSMORGAN STANLEY | 18,600 | $27.6K | put |
| AIVAPARTMENT INVT & MGMT CO | 826,200 | $27.5K | put |
| CCJCAMECO CORP | 12,700 | $27.2K | put |
| ARKKARK ETF TR | 131,400 | $27.2K | put |
| BTBTBIT DIGITAL INC | 26,000 | $26.8K | call |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 50,000 | $25K | call |
| TBTPROSHARES TR | 1,270,000 | $24K | call |
| CWHCAMPING WORLD HLDGS INC | 24,300 | $23.9K | put |
| RTXRTX CORPORATION | 21,200 | $23.7K | put |
| DUKDUKE ENERGY CORP NEW | 13,300 | $23.4K | call |
| DDOGDATADOG INC | 14,800 | $22.9K | put |
| BBYBEST BUY INC | 11,800 | $22.8K | call |
| PINSPINTEREST INC | 70,800 | $22.7K | put |
| CHWYCHEWY INC | 24,800 | $22.6K | call |
| DOCUDOCUSIGN INC | 10,400 | $22.5K | call |
| TGTTARGET CORP | 28,400 | $22K | put |
| XLYSELECT SECTOR SPDR TR | 11,000 | $21.9K | call |
| VVISA INC | 27,500 | $21.8K | put |
| BTIBRITISH AMERN TOB PLC | 18,900 | $21.7K | put |
| BEBLOOM ENERGY CORP | 12,200 | $21.5K | call |
| VFCV F CORP | 32,600 | $21.4K | call |
| DOCUDOCUSIGN INC | 12,800 | $20.6K | put |
| WYNNWYNN RESORTS LTD | 11,100 | $20.1K | put |
| PGPROCTER & GAMBLE CO | 10,800 | $20.1K | call |
| CLCOLGATE PALMOLIVE CO | 11,800 | $20K | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 17,000 | $19.5K | call |
| NORDSTROM INCNORDSTROM INC | 27,600 | $19.5K | call |
| TSCOTRACTOR SUPPLY CO | 11,200 | $19.3K | put |
| HIMSHIMS & HERS HEALTH INC | 16,400 | $19.3K | call |
| PDDPDD HOLDINGS INC | 42,500 | $19.2K | put |
| REDFIN CORPREDFIN CORP | 19,900 | $18.9K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,800 | $18.9K | call |
| DBXDROPBOX INC | 13,000 | $18.7K | call |
| MRVLMARVELL TECHNOLOGY INC | 10,700 | $18.6K | put |
| HSBCHSBC HLDGS PLC | 10,000 | $18.5K | call |
| XLYSELECT SECTOR SPDR TR | 12,800 | $18.4K | put |
| HUTHUT 8 CORP | 12,300 | $18.4K | put |
| EQTEQT CORP | 14,000 | $18.2K | put |
| SNOWSNOWFLAKE INC | 15,900 | $17.4K | put |
| TWLOTWILIO INC | 18,200 | $17.3K | put |
| WYNNWYNN RESORTS LTD | 15,100 | $17.3K | call |
| MORPHOSYS AGMORPHOSYS AG | 200,000 | $17K | call |
| DGDOLLAR GEN CORP | 11,400 | $17K | put |
| ASANASANA INC | 10,600 | $16.8K | call |
| BXBLACKSTONE INC | 45,600 | $16.5K | put |
| TDSTELEPHONE & DATA SYS INC | 12,500 | $16.2K | put |
| PEPPEPSICO INC | 16,900 | $16K | call |
| MOALTRIA GROUP INC | 16,600 | $15.8K | put |
| INFYINFOSYS LTD | 10,600 | $15.7K | call |
| VFCV F CORP | 15,900 | $15.5K | put |
| OKEONEOK INC NEW | 11,100 | $15.2K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 12,400 | $15.1K | put |
| PRTAPROTHENA CORP PLC | 40,000 | $15K | put |
| JBLUJETBLUE AIRWAYS CORP | 55,000 | $14.9K | put |
| GOTUGAOTU TECHEDU INC | 21,300 | $14.9K | call |
| TOSTTOAST INC | 13,000 | $14.8K | call |
| AGFIRST MAJESTIC SILVER CORP | 18,300 | $14.4K | put |
| FISFIDELITY NATL INFORMATION SV | 13,700 | $14.3K | call |
| GEGE AEROSPACE | 76,700 | $14.1K | put |
| OVVOVINTIV INC | 19,600 | $13.8K | call |
| STNGSCORPIO TANKERS INC | 11,600 | $13.8K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 362,500 | $13.7K | put |
| COMPCOMPASS INC | 11,700 | $13.7K | call |
| GTGOODYEAR TIRE & RUBR CO | 17,900 | $13.7K | call |
| PCRXPACIRA BIOSCIENCES INC | 149,500 | $13.5K | call |
| DOCNDIGITALOCEAN HLDGS INC | 253,500 | $13.5K | call |
| BTUPEABODY ENGR CORP | 15,700 | $13.2K | call |
| BILLBILL HOLDINGS INC | 33,600 | $13.1K | call |
| BYNDBEYOND MEAT INC | 32,000 | $13K | call |
| MAMASTERCARD INCORPORATED | 11,100 | $13K | put |
| HUBSHUBSPOT INC | 19,800 | $13K | put |
| IVZINVESCO LTD | 10,000 | $12.9K | call |
| CAVACAVA GROUP INC | 12,400 | $12.9K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 15,800 | $12.6K | put |
| LIVENT CORPLIVENT CORP | 13,000 | $12.5K | put |
| IMMUNOGEN INCIMMUNOGEN INC | 100,000 | $12.5K | call |
| PATHUIPATH INC | 25,300 | $12.4K | put |
| TOSTTOAST INC | 25,000 | $12.4K | put |
| KMXCARMAX INC | 11,500 | $12.2K | call |
| VRTVERTIV HOLDINGS CO | 36,300 | $12K | put |
| HALHALLIBURTON CO | 25,600 | $12K | put |
| MQMARQETA INC | 13,300 | $11.6K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 22,600 | $11.6K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,000 | $11.6K | put |
| HUTHUT 8 CORP | 13,560 | $11.3K | call |
| XOPSPDR SERIES TRUST | 54,300 | $11.1K | put |
| WESWESTERN MIDSTREAM PARTNERS L | 50,800 | $10.7K | call |
| WW INTL INCWW INTL INC | 13,200 | $10.4K | call |
| CRMSALESFORCE INC | 12,000 | $10.2K | put |
| WMBWILLIAMS COS INC | 17,900 | $10.1K | call |
| CROXCROCS INC | 18,800 | $10.1K | call |
| DXCMDEXCOM INC | 12,900 | $9.88K | put |
| BEKEKE HLDGS INC | 281,500 | $9.72K | call |
| VLOVALERO ENERGY CORP | 10,000 | $9.58K | put |
| MDTMEDTRONIC PLC | 14,800 | $9.56K | call |
| RIGTRANSOCEAN LTD | 16,100 | $9.53K | put |
| OISOIL STS INTL INC | 10,000 | $9.5K | put |
| FUBOFUBOTV INC | 36,100 | $9.39K | call |
| IMMUNOGEN INCIMMUNOGEN INC | 100,000 | $9.34K | put |
| VNOVORNADO RLTY TR | 11,800 | $9.3K | put |
| PCGPG&E CORP | 1,013,100 | $9.21K | put |
| JCIJOHNSON CONTROLS INTERNATION | 77,400 | $9.03K | put |
| GMGENERAL MTRS CO | 18,300 | $8.92K | put |
| MANUMANCHESTER UTD PLC NEW | 39,500 | $8.89K | put |
| AMTXAEMETIS INC | 12,100 | $8.86K | put |
| ARANTERO RESOURCES CORP | 15,500 | $8.71K | call |
| SUSUNCOR ENERGY INC NEW | 14,400 | $8.61K | call |
| RCLROYAL CARIBBEAN GROUP | 68,900 | $8.57K | put |
| HALHALLIBURTON CO | 17,500 | $8.54K | call |
| SASEABRIDGE GOLD INC | 11,600 | $8.54K | put |
| FTNTFORTINET INC | 10,700 | $8.36K | put |
| MDLZMONDELEZ INTL INC | 12,200 | $8.16K | call |
| EFAISHARES TR | 14,700 | $8.16K | call |
| DIASTATE STR SPDR DOW JONES IND | 18,500 | $8.15K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 50,100 | $8.04K | call |
| AALAMERICAN AIRLINES GROUP INC | 28,900 | $7.9K | call |
| FSRNQFISKER INC | 91,700 | $7.79K | call |
| CANOO INCCANOO INC | 23,100 | $7.77K | put |
| CELHCELSIUS HLDGS INC | 223,600 | $7.66K | put |
| INVITAE CORPINVITAE CORP | 14,500 | $7.59K | put |
| UNPUNION PAC CORP | 53,600 | $7.58K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 13,400 | $7.58K | call |
| XIFRXPLR INFRASTRUCTURE LP | 10,500 | $7.52K | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10,900 | $7.39K | put |
| IQIQIYI INC | 21,400 | $7.36K | call |
| NVONOVO-NORDISK A S | 13,700 | $7.28K | put |
| GISGENERAL MILLS INC | 10,300 | $7.25K | call |
| VALEVALE S A | 62,600 | $7.13K | call |
| PAASPAN AMERN SILVER CORP | 14,500 | $6.99K | put |
| MDTMEDTRONIC PLC | 15,200 | $6.97K | put |
| AEMAGNICO EAGLE MINES LTD | 213,300 | $6.62K | call |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 11,800 | $6.54K | put |
| CMCSACOMCAST CORP NEW | 10,200 | $6.11K | call |
| TFCTRUIST FINL CORP | 15,500 | $5.59K | put |
| IAGIAMGOLD CORP | 12,900 | $5.46K | call |
| QSQUANTUMSCAPE CORP | 18,600 | $5.44K | call |
| MOALTRIA GROUP INC | 28,500 | $5.42K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,900 | $5.37K | put |
| ETF MANAGERS TRETF MANAGERS TR | 15,400 | $5.33K | call |
| BROSDUTCH BROS INC | 15,200 | $5.22K | put |
| ARMKARAMARK | 13,200 | $5.19K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 586,400 | $5.16K | put |
| SABRSABRE CORP | 10,800 | $5.15K | call |
| XLISELECT SECTOR SPDR TR | 52,200 | $5.14K | put |
| AGQPROSHARES TR II | 13,600 | $5.13K | call |
| MCDMCDONALDS CORP | 10,000 | $5.08K | put |
| LMNDLEMONADE INC | 11,800 | $5.07K | call |
| XLPSELECT SECTOR SPDR TR | 15,400 | $5.04K | put |
| IBBISHARES TR | 114,100 | $5.01K | put |
| SRGSERITAGE GROWTH PPTYS | 10,000 | $5K | call |
| BNOUNITED STS BRENT OIL FD LP | 20,000 | $5K | call |
| NATNORDIC AMERICAN TANKERS LIMI | 12,700 | $4.78K | put |
| XLUSELECT SECTOR SPDR TR | 22,300 | $4.65K | put |
| LNCLINCOLN NATL CORP IND | 11,400 | $4.61K | call |
| BOXBOX INC | 14,200 | $4.61K | call |
| ASTSAST SPACEMOBILE INC | 10,500 | $4.26K | call |
| DLTRDOLLAR TREE INC | 26,200 | $4.21K | put |
| CALYCALLAWAY GOLF CO | 10,400 | $4.21K | call |
| CTRACOTERRA ENERGY INC | 61,700 | $4.07K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 35,700 | $4.02K | call |
| NOKNOKIA CORP | 13,700 | $3.91K | put |
| APAAPA CORPORATION | 19,000 | $3.84K | call |
| PSXPHILLIPS 66 | 12,400 | $3.7K | put |
| GUSHDIREXION SHARES ETF TRUST | 13,000 | $3.67K | call |
| BIGGQBIG LOTS INC. | 102,700 | $3.67K | put |
| SUSUNCOR ENERGY INC NEW | 12,400 | $3.59K | put |
| FNKOFUNKO INC | 10,100 | $3.54K | put |
| APLDAPPLIED DIGITAL CORP | 19,100 | $3.45K | call |
| EWZISHARES INC | 12,400 | $3.39K | call |
| LYFTLYFT INC | 18,400 | $3.38K | put |
| EWGISHARES INC | 11,100 | $3.36K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 68,200 | $3.34K | call |
| KMIKINDER MORGAN INC DEL | 17,200 | $3.19K | put |
| ARRYARRAY TECHNOLOGIES INC | 14,000 | $3.09K | call |
| MFAMFA FINL INC | 17,700 | $2.91K | call |
| STEM INCSTEM INC | 12,400 | $2.87K | call |
| LENLENNAR CORP | 13,600 | $2.86K | put |
| GSGOLDMAN SACHS GROUP INC | 15,300 | $2.82K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 11,800 | $2.75K | put |
| TWOTWO HARBORS INVENTMENT CORPO | 15,975 | $2.75K | call |
| NGDNEW GOLD INC | 16,200 | $2.58K | call |
| ENBENBRIDGE INC | 11,900 | $2.54K | put |
| FUBOFUBOTV INC | 18,300 | $2.51K | put |
| MVISMICROVISION INC DEL | 22,000 | $2.51K | call |
| BPBP PLC | 10,000 | $2.49K | call |
| UDNINVESCO DB US DLR INDEX TR | 19,600 | $2.48K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 19,300 | $2.48K | put |
| DOWDOW HLDGS INC | 10,200 | $2.44K | put |
| WBDWARNER BROS DISCOVERY INC | 300,000 | $2.27K | call |
| FUTUFUTU HLDGS LTD | 12,100 | $2.25K | put |
| SNAPSNAP INC | 40,800 | $2.1K | put |
| RFREGIONS FINANCIAL CORP NEW | 15,600 | $2.1K | put |
| XENEXENON PHARMACEUTICALS INC | 20,000 | $2.09K | put |
| NATNORDIC AMERICAN TANKERS LIMI | 10,300 | $2.08K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 19,600 | $2.06K | put |
| RKTROCKET COS INC | 12,200 | $2K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 23,100 | $1.96K | put |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,200 | $1.95K | call |
| SPWRQSUNPOWER CORP | 13,800 | $1.87K | call |
| VTRSVIATRIS INC | 13,600 | $1.87K | call |
| RNGRINGCENTRAL INC | 201,400 | $1.85K | call |
| TMUST-MOBILE US INC | 30,000 | $1.8K | put |
| TDTORONTO DOMINION BK ONT | 12,800 | $1.79K | put |
| EWCISHARES INC | 1,100,300 | $1.65K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 27,400 | $1.65K | call |
| NXENEXGEN ENERGY LTD | 14,600 | $1.45K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,600 | $1.43K | put |
| SBSWSIBANYE STILLWATER LTD | 13,200 | $1.37K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 31,000 | $1.23K | put |
| CANOO INCCANOO INC | 95,100 | $1.2K | call |
| BTIBRITISH AMERN TOB PLC | 14,300 | $1.1K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 25,200 | $1.09K | call |
| KKRKKR & CO INC | 52,600 | $1.01K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 18,800 | $961 | call |
| HOGHARLEY DAVIDSON INC | 18,900 | $892 | put |
| KGCKINROSS GOLD CORP | 28,800 | $874 | put |
| EWZISHARES INC | 20,600 | $847 | put |
| MBIMBIA INC | 18,500 | $784 | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 17,500 | $761 | call |
| FOXAFOX CORP | 10,000 | $750 | call |
| DHID R HORTON INC | 13,900 | $729 | put |
| XLRESELECT SECTOR SPDR TR | 189,100 | $646 | put |
| ASHRDBX ETF TR | 10,600 | $579 | call |
| EXELEXELIXIS INC | 100,900 | $527 | put |
| RXTRACKSPACE TECHNOLOGY INC | 11,300 | $497 | call |
| BANCBANC OF CALIFORNIA INC | 114,595 | $461 | put |
| TOLTOLL BROTHERS INC | 21,800 | $442 | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 36,400 | $438 | call |
| APOAPOLLO GLOBAL MGMT INC | 25,500 | $384 | put |
| WTIW & T OFFSHORE INC | 10,300 | $367 | call |
| NOKNOKIA CORP | 13,200 | $345 | call |
| KEYKEYCORP | 24,100 | $337 | put |
| PAYXPAYCHEX INC | 62,600 | $284 | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 51,900 | $281 | call |
| UUPINVESCO DB US DLR INDEX TR | 18,400 | $271 | call |
| TGBTASEKO MINES LTD | 11,600 | $264 | call |
| GLOBALSTAR INCGLOBALSTAR INC | 15,300 | $253 | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 10,700 | $209 | call |
| TIGRUP FINTECH HLDG LTD | 11,100 | $208 | call |
| PAYOPAYONEER GLOBAL INC | 82,600 | $200 | call |
| COTYCOTY INC | 306,900 | $167 | put |
| GRWGGROWGENERATION CORP | 24,700 | $127 | call |
| LEVGQLION ELEC CO COM (CAN) | 13,200 | $114 | call |
| INVITAE CORPINVITAE CORP | 18,400 | $109 | call |
| QURATE RETAIL INCQURATE RETAIL INC | 39,300 | $99 | call |
| USFDUS FOODS HLDG CORP | 12,900 | $88 | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 11,600 | $83 | call |
| GENGEN DIGITAL INC | 57,100 | $76 | put |
| SGSWEETGREEN INC | 11,300 | $60 | put |
| ABEVAMBEV SA | 10,500 | $60 | call |
| Proshares Short S&PProshares Short S&P | 12,100 | $40 | call |
| CASTOR MARITIME INCCASTOR MARITIME INC | 12,700 | $22 | call |
| RLXRLX TECHNOLOGY INC | 50,300 | $19 | call |
| CRTOCRITEO S A | 175,000 | $18 | call |
| ODVOSISKO DEVELOPMENT CORP | 150,000 | $15 | call |
| SANBANCO SANTANDER SA | 12,000 | $14 | call |
| UAMYUNITED STATES ANTIMONY CORP | 16,000 | $13 | call |
| DESKTOP METAL INCDESKTOP METAL INC | 21,500 | $7 | call |
| REIRING ENERGY INC | 11,900 | $7 | call |
| HYLNHYLIION HOLDINGS CORP | 18,100 | $4 | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25,000 | $3 | put |
| META MATERIALS INCMETA MATERIALS INC | 21,100 | $2 | call |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 12,700 | $1 | 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 |