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).
| 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 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 3,100 | $445K | new |
| GOOGALPHABET INC COM | call | 31,400 | $439K | -103,500 |
| GMGENERAL MTRS CO Stock | call | 73,800 | $425K | -5,800 |
| MASIMASIMO CORP Stock | call | 11,700 | $418K | -100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 60,900 | $416K | new |
| ADBEADOBE INC COM | call | 23,400 | $415K | +17,400 |
| COPCONOCOPHILLIPS COM | call | 39,600 | $413K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 214,500 | $404K | +194,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,800 | $395K | -31,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 56,400 | $394K | new |
| ALBALBEMARLE CORP COM | put | 28,100 | $393K | +16,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 26,200 | $387K | new |
| BACBANK OF AMER CORP COM | call | 90,300 | $381K | -74,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 34,000 | $379K | new |
| AMZNAMAZON COM INC COM | put | 91,100 | $374K | -35,400 |
| CABACABALETTA BIO INC COMMON STOCK | put | 75,000 | $364K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 14,600 | $356K | +6,000 |
| SSYSSTRATASYS LTD SHS | put | 72,000 | $353K | -200 |
| IWMISHARES TR SHS | call | 40,000 | $351K | +22,000 |
| KLACKLA CORP COM | call | 4,700 | $351K | new |
| ZZILLOW GROUP INC Stock | put | 190,600 | $346K | new |
| AAALCOA CORP Stock | call | 205,700 | $330K | -6,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 42,300 | $327K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 306,700 | $315K | new |
| JNJJOHNSON & JOHNSON COM | put | 73,100 | $314K | -36,200 |
| BABOEING CO COM | put | 30,600 | $314K | +12,000 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 401,500 | $311K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 160,500 | $310K | +4,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 225,000 | $309K | +100,000 |
| XYZBLOCK INC Stock | call | 28,900 | $305K | -287,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 206,900 | $302K | -50,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 30,000 | $300K | -800 |
| XMESPDR SERIES TRUST SHS | put | 150,200 | $300K | new |
| ABNBAIRBNB INC COM | call | 29,100 | $297K | -20,000 |
| DOVDOVER CORP Stock | call | 40,000 | $296K | new |
| AZOAUTOZONE INC Stock | call | 200 | $296K | new |
| XPEVXPENG INC ADR | put | 36,000 | $293K | -29,900 |
| KBHKB HOME COM | put | 723,500 | $290K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 350,500 | $289K | -3,800 |
| MSFTMICROSOFT CORP COM | put | 78,900 | $285K | +9,200 |
| CROXCROCS INC Stock | put | 62,500 | $284K | -39,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 2,197,500 | $283K | +7,700 |
| BITOPROSHARES TR BITCOIN ETF | call | 49,600 | $280K | -143,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 87,400 | $279K | -298,800 |
| BABOEING CO COM | call | 52,400 | $277K | -2,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,518,700 | $273K | +329,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 517,300 | $273K | -487,300 |
| INTCINTEL CORP COM | call | 185,600 | $270K | -207,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 106,000 | $268K | -63,700 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 90,000 | $266K | new |
| BLACKROCK INCBLACKROCK INC COM | put | 9,200 | $263K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,900 | $259K | -17,000 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 607,800 | $258K | new |
| QQQINVESCO QQQ TR COM | put | 77,600 | $254K | -84,800 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 42,600 | $253K | +100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 34,400 | $253K | -4,700 |
| VLYVALLEY NATL BANCORP COM | put | 480,500 | $253K | +423,400 |
| CVXCHEVRON CORPORATION COM | call | 133,100 | $250K | +102,554 |
| CORCENCORA INC Stock | put | 256,400 | $250K | -249,900 |
| HOODROBINHOOD MKTS INC COM | call | 46,800 | $247K | -17,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,500 | $246K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 78,500 | $243K | new |
| MARAMARA HOLDINGS INC Stock | call | 57,500 | $240K | -58,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 64,400 | $236K | new |
| XPXP INC Stock | put | 753,100 | $233K | +600 |
| MAMASTERCARD INCORPORATED COM | call | 7,800 | $231K | -2,400 |
| PWRQUANTA SVCS INC COM | call | 5,700 | $227K | new |
| GEGE AEROSPACE COM | call | 12,500 | $226K | -8,000 |
| NKENIKE INC COM | put | 61,700 | $226K | -7,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,600 | $225K | +7,200 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 150,100 | $221K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S | call | 52,000 | $221K | -428,600 |
| ADBEADOBE INC COM | put | 9,800 | $221K | new |
| MRNAMODERNA INC COM | put | 19,900 | $211K | -41,500 |
| KVUEKENVUE INC COM | put | 1,000,000 | $210K | -700 |
| COINCOINBASE GLOBAL INC Stock | put | 42,200 | $209K | -295,500 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 379,800 | $209K | -884,000 |
| TRTXTPG RE FIN TR INC REIT | call | 594,000 | $208K | new |
| VVISA INC COM | call | 10,100 | $206K | -22,100 |
| QCOMQUALCOMM INC COM | call | 21,700 | $201K | -2,300 |
| IRONDISC MEDICINE INC Stock | put | 23,900 | $201K | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 506,500 | $200K | +49,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 202,700 | $199K | new |
| ANVSANNOVIS BIO INC COM | call | 54,100 | $197K | new |
| AMATAPPLIED MATLS INC COM | call | 15,800 | $195K | -1,400 |
| XPXP INC Stock | call | 100,600 | $195K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 41,700 | $181K | new |
| GRPNGROUPON INC COM NEW | put | 150,800 | $181K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 28,800 | $179K | -18,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 67,500 | $174K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 13,400 | $166K | -16,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 40,600 | $163K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 250,000 | $160K | 0 |
| DOVDOVER CORP Stock | put | 40,000 | $158K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 28,700 | $156K | -11,900 |
| EYPTEYEPOINT INC Stock | put | 100,000 | $155K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 157,000 | $152K | +145,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 240,300 | $150K | -1,600 |
| AXPAMERICAN EXPRESS CO COM | call | 10,200 | $150K | -3,600 |
| PLUGPLUG PWR INC COM NEW | call | 3,158,700 | $149K | +7,400 |
| BMEABIOMEA FUSION INC CMN | call | 104,000 | $148K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 22,900 | $146K | -97,300 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 50,000 | $144K | new |
| NFLXNETFLIX INC. COM | put | 18,500 | $142K | +800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 18,300 | $140K | -13,600 |
| DAVEDAVE INC CLASS A COM NEW | call | 40,000 | $138K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 27,500 | $138K | new |
| WMTWALMART INC COM | call | 75,500 | $136K | +37,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 172,100 | $136K | +11,900 |
| ENPHENPHASE ENERGY INC Stock | call | 14,800 | $135K | -2,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 61,300 | $134K | -19,700 |
| BXBLACKSTONE INC COM | call | 11,800 | $134K | -10,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 64,100 | $133K | -90,900 |
| FIVNFIVE9 INC COM | call | 22,500 | $128K | new |
| UNPUNION PAC CORP COM | call | 21,600 | $128K | new |
| PFEPFIZER INC COM | call | 95,400 | $126K | +6,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 13,000 | $123K | -4,200 |
| ROKUROKU INC Stock | call | 37,700 | $121K | +19,800 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 102,200 | $121K | +200 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 50,000 | $120K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 35,000 | $118K | new |
| JNJJOHNSON & JOHNSON COM | call | 74,100 | $117K | -114,000 |
| EOLSEVOLUS INC COM | call | 202,500 | $116K | new |
| CLSKCLEANSPARK INC COM NEW | call | 17,200 | $115K | -21,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 16,400 | $114K | -1,300 |
| NUVLNUVALENT INC Stock | call | 37,500 | $113K | new |
| ELLAUDER ESTEE COS INC Stock | call | 11,800 | $113K | new |
| MMM3M CO Stock | call | 14,100 | $112K | -1,600 |
| DALDELTA AIR LINES INC Stock | call | 21,300 | $111K | -15,400 |
| CLBCORE LABORATORIES INC COM | call | 132,100 | $109K | new |
| FOURSHIFT4 PMTS INC Stock | call | 103,700 | $106K | -52,800 |
| RTXRTX CORPORATION COM | call | 14,900 | $106K | -1,500 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 40,000 | $105K | new |
| FFORD MTR CO Stock | call | 105,600 | $104K | -29,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 23,500 | $103K | +9,700 |
| SNOWSNOWFLAKE INC Stock | call | 35,900 | $100K | new |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC COM | call | 400,000 | $100K | new |
| MRKMERCK & CO INC COM | call | 12,200 | $99.8K | +1,200 |
| LILI AUTO INC ADR | call | 42,800 | $99.8K | +24,700 |
| GRNDGRINDR INC COM | call | 100,100 | $97.5K | new |
| MARAMARA HOLDINGS INC Stock | put | 27,300 | $97K | -141,500 |
| R1 RCM INCR1 RCM INC COM | call | 100,400 | $96.7K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 80,000 | $96.4K | +12,000 |
| LLYELI LILLY & CO COM | put | 21,300 | $93.3K | -900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 30,900 | $92.9K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 47,400 | $92.3K | -8,700 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 36,500 | $91.4K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 15,700 | $90.7K | -4,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 50,000 | $90K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 11,200 | $89.4K | -4,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 18,000 | $88.5K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 15,400 | $85.6K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 20,400 | $85.4K | +6,600 |
| ORCLORACLE CORP COM | call | 26,000 | $84.4K | +13,700 |
| PYPLPAYPAL HLDGS INC STOK | call | 21,800 | $82.5K | -71,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 30,500 | $82.4K | -5,300 |
| NAVINAVIENT CORPORATION Stock | put | 61,500 | $82.3K | +400 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 156,600 | $82.2K | new |
| MSMORGAN STANLEY COM | call | 10,400 | $81.8K | -500 |
| GOOGLALPHABET INC COM | put | 33,600 | $80.2K | -21,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 58,600 | $80.1K | -6,400 |
| NEMNEWMONT CORP COM | put | 34,200 | $80.1K | +10,800 |
| GOOGALPHABET INC COM | put | 33,100 | $78.1K | -25,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 406,600 | $75.6K | +303,400 |
| SCHDSCHWAB STRATEGIC TR COM | call | 10,400 | $75.3K | -5,100 |
| HUMHUMANA INC Stock | call | 16,300 | $73.9K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 28,700 | $72.8K | +4,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 161,900 | $70.3K | +48,900 |
| DGROISHARES TR SHS | call | 399,600 | $69.9K | new |
| SLVISHARES SILVER TR COM | call | 61,200 | $69.7K | -45,000 |
| JDJD.COM INC ADR | call | 31,400 | $69.5K | -5,500 |
| STLASTELLANTIS N.V Stock | call | 13,800 | $68.9K | -9,500 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 112,500 | $68.4K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 27,100 | $67.4K | -24,300 |
| UPSTUPSTART HLDGS INC STOK | call | 57,100 | $67.3K | +41,500 |
| CVXCHEVRON CORPORATION COM | put | 401,800 | $67.3K | -22,846 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 12,100 | $66.5K | -1,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 20,300 | $66.3K | +9,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 37,200 | $66K | +4,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 22,200 | $65.6K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 15,400 | $65K | -30,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 33,390 | $64.4K | +11,540 |
| PFEPFIZER INC COM | put | 51,700 | $64.1K | -12,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 21,800 | $63.4K | -170,300 |
| CVECENOVUS ENERGY INC COM | put | 47,500 | $63.3K | -6,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 42,200 | $62.9K | -21,900 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 47,000 | $62.8K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 39,800 | $61.8K | new |
| LILI AUTO INC ADR | put | 45,400 | $61.8K | +33,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 12,600 | $60K | -16,900 |
| TAT&T INC COM | call | 84,000 | $59.3K | -236,200 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 96,000 | $59.2K | -204,000 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 85,000 | $58.6K | -161,000 |
| CSCOCISCO SYS INC COM | call | 31,700 | $58.4K | -21,700 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 175,000 | $57.6K | -900 |
| WWAYFAIR INC CL A | put | 100,700 | $57.3K | -135,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 20,200 | $56.9K | -4,000 |
| IWMISHARES TR SHS | put | 60,200 | $56.7K | +30,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 31,800 | $55.6K | -33,247 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 16,100 | $55.4K | new |
| AMATAPPLIED MATLS INC COM | put | 40,800 | $54.8K | -5,200 |
| TTDTHE TRADE DESK INC STOK | call | 10,400 | $54.5K | -16,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 14,400 | $53.5K | new |
| IOTSAMSARA INC Stock | call | 11,600 | $53.4K | +1,200 |
| KVUEKENVUE INC COM | call | 680,400 | $53.3K | -55,800 |
| DOWDOW HLDGS INC Stock | call | 17,000 | $52K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 15,100 | $51.7K | -6,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 42,500 | $50.8K | -8,500 |
| WW INTL INCWW INTL INC COM | put | 24,100 | $50K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 100,100 | $49.8K | -35,200 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 90,000 | $49.5K | new |
| USBUS BANCORP COM NEW | call | 17,100 | $49.4K | +700 |
| WFCWELLS FARGO & CO COM | put | 35,000 | $48.9K | -15,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 21,700 | $48.7K | -10,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 17,200 | $48.4K | -3,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 155,700 | $48.3K | -40,100 |
| QCOMQUALCOMM INC COM | put | 20,700 | $47.3K | -1,100 |
| EQTEQT CORP Stock | call | 29,800 | $47.1K | +13,200 |
| AIC3 AI INC CL A | call | 24,300 | $46.9K | -30,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 22,900 | $46.8K | +5,500 |
| RBLXROBLOX CORP Stock | call | 16,100 | $46.8K | -20,400 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 45,900 | $46.5K | +27,000 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 95,410 | $46K | +26,120 |
| ALBALBEMARLE CORP COM | call | 36,800 | $45.3K | -7,800 |
| AXONICS INCAXONICS INC COM | put | 30,000 | $45K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 44,000 | $44.7K | +29,400 |
| DASHDOORDASH INC Stock | put | 54,800 | $44.5K | new |
| UPSTUPSTART HLDGS INC STOK | put | 50,400 | $44.1K | +37,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 12,000 | $43.4K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 10,500 | $42.7K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 30,100 | $42.6K | +1,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 16,400 | $42.5K | -23,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 38,300 | $42.1K | +18,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 15,100 | $41.8K | -20,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 59,400 | $41.8K | -29,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 148,100 | $41.4K | new |
| ICLNISHARES TR COM | put | 102,600 | $40.8K | new |
| OREALTY INCOME CORP REIT | call | 14,776 | $40.5K | +276 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 62,405 | $39.8K | +46,220 |
| RILYBRC GROUP HOLDINGS INC COM | put | 48,800 | $39.4K | -458,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 70,000 | $38.5K | new |
| AIC3 AI INC CL A | put | 16,000 | $38.3K | +200 |
| CCJCAMECO CORP Stock | call | 11,400 | $38K | new |
| AMEDISYS INCAMEDISYS INC COM | put | 50,000 | $37.5K | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 10,500 | $36.8K | -5,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 50,000 | $36.2K | new |
| PATHUIPATH INC CL A | call | 13,500 | $36.1K | -17,500 |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 147,400 | $34.8K | -103,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 31,600 | $34.4K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 26,100 | $34.3K | -76,900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 151,200 | $34K | -7,100 |
| ANFABERCROMBIE & FITCH CO Stock | put | 50,800 | $33.7K | -17,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20,900 | $33.6K | -14,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 14,500 | $33.1K | -6,400 |
| SMHVANECK ETF TRUST COM | put | 12,800 | $32.7K | -105,700 |
| PAYOPAYONEER GLOBAL INC Stock | put | 275,000 | $32.7K | -50,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 50,000 | $32.5K | new |
| EVHEVOLENT HEALTH INC Stock | put | 17,500 | $32.4K | 0 |
| KMXCARMAX INC Stock | put | 37,500 | $32.3K | -179,000 |
| GPGIGPGI INC Stock | put | 160,000 | $32K | new |
| TJXTJX COS INC NEW COM | call | 15,100 | $32K | +2,900 |
| SLBSLB LIMITED COM | call | 12,500 | $31.9K | +2,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 15,500 | $31.3K | -14,200 |
| APPAPPLOVIN CORP Stock | put | 13,600 | $31K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 67,200 | $30.4K | new |
| MMACYS INC Stock | call | 14,700 | $29.7K | -2,800 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 150,300 | $29.3K | -5,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 262,600 | $29K | +218,700 |
| VS TRUSTVS TRUST FUND | put | 28,810 | $29K | new |
| KOCOCA COLA CO COM | call | 17,500 | $28.8K | -2,900 |
| CMPCOMPASS MINERALS INTL INC COM | put | 50,000 | $28.8K | new |
| PINSPINTEREST INC Stock | call | 13,200 | $28.4K | -24,600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 172,800 | $28.3K | -43,900 |
| NKENIKE INC COM | call | 10,700 | $28K | -6,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 11,900 | $28K | -4,100 |
| ICLNISHARES TR COM | call | 100,700 | $27.6K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 67,100 | $26.6K | -1,806,781 |
| DBDEUTSCHE BK AG Stock | call | 17,800 | $26.6K | new |
| EBAYEBAY INC. Stock | call | 12,500 | $26.5K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 16,900 | $26.4K | -10,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 16,200 | $26K | -1,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 27,280 | $26K | +13,850 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 140,450 | $26K | new |
| BACBANK OF AMER CORP COM | put | 88,800 | $25.3K | -103,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 13,300 | $25.1K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 14,600 | $24.8K | +3,000 |
| SHELSHELL PLC ADR | put | 60,000 | $24K | new |
| BAXBAXTER INTL INC COM | call | 25,000 | $23.8K | new |
| CSXCSX CORP COM | call | 19,700 | $23.6K | new |
| CSXCSX CORP COM | put | 23,400 | $23.6K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 24,900 | $23.2K | -3,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 13,000 | $22.9K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 32,600 | $22.8K | -1,400 |
| RIOTRIOT PLATFORMS INC COM | put | 15,500 | $22.7K | -60,300 |
| KEYKEYCORP Stock | call | 12,000 | $22.5K | -11,100 |
| ROKUROKU INC Stock | put | 17,100 | $22.3K | new |
| FIGSFIGS INC COMMON STOCK | call | 129,500 | $22.2K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 22,000 | $22K | new |
| JDJD.COM INC ADR | put | 10,700 | $22K | -4,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 29,300 | $21.7K | -3,700 |
| MOSMOSAIC CO Stock | call | 21,100 | $21.2K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 23,400 | $21.1K | new |
| BITFBITFARMS LTD Common Stock | call | 43,400 | $21K | +2,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 27,200 | $20.9K | -20,200 |
| SBUXSTARBUCKS CORP COM | put | 17,200 | $20.8K | -27,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 13,700 | $20.7K | -6,800 |
| SNAPSNAP INC CL A | call | 33,500 | $20.4K | -37,500 |
| NEENEXTERA ENERGY INC COM | put | 71,000 | $20K | +48,300 |
| CVECENOVUS ENERGY INC COM | call | 11,200 | $19.8K | -450,100 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 65,000 | $19.5K | -200 |
| EWJISHARES INC SHS | call | 17,600 | $19.3K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 11,000 | $18.9K | -1,700 |
| LNTHLANTHEUS HLDGS INC COM | call | 50,400 | $18.8K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 10,100 | $18.7K | -8,300 |
| FFORD MTR CO Stock | put | 37,100 | $18.6K | -15,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 25,300 | $18.2K | +5,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 400,000 | $18K | -850,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 10,100 | $17.9K | new |
| WMTWALMART INC COM | put | 31,800 | $17.6K | -37,000 |
| SBUXSTARBUCKS CORP COM | call | 18,500 | $17.6K | -18,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,900 | $17.6K | -1,400 |
| NTNXNUTANIX INC Stock | put | 10,600 | $17.5K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 16,900 | $17.2K | -14,500 |
| CPNGCOUPANG INC CL A | call | 19,400 | $17.2K | +7,700 |
| PAASPAN AMERN SILVER CORP COM | call | 27,600 | $17K | -10,900 |
| RIOTRIOT PLATFORMS INC COM | call | 23,400 | $16.8K | -43,900 |
| SVIXVS TRUST CMN | put | 11,800 | $16.7K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 133,000 | $16.6K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 12,000 | $16.6K | -4,200 |
| CSCOCISCO SYS INC COM | put | 26,800 | $16.5K | +8,900 |
| NVCRNOVOCURE LTD ORD SHS | call | 146,300 | $16.3K | +106,800 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 101,000 | $16.3K | new |
| BAXBAXTER INTL INC COM | put | 25,000 | $16.2K | new |
| KHCKRAFT HEINZ CO Stock | call | 25,600 | $16K | +8,400 |
| DISDISNEY WALT CO COM | put | 16,700 | $15.9K | -61,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 15,800 | $15.2K | -187,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 49,700 | $15.2K | -43,600 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 133,000 | $15.2K | +75,820 |
| XYZBLOCK INC Stock | put | 20,900 | $15.1K | -40,800 |
| KGSKODIAK GAS SVCS INC COM | put | 236,300 | $14.7K | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 56,900 | $14.3K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 25,300 | $14.3K | -107,900 |
| GLWCORNING INC COM | call | 41,600 | $14.3K | +30,200 |
| ABRARBOR REALTY TRUST INC COM | put | 16,100 | $13.8K | new |
| AMEDISYS INCAMEDISYS INC COM | call | 50,000 | $13.8K | -800 |
| CLSKCLEANSPARK INC COM NEW | put | 10,300 | $13.6K | -6,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 20,200 | $13.3K | new |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 11,800 | $13.1K | -17,500 |
| CHWYCHEWY INC STOK | put | 10,000 | $13K | -6,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 26,800 | $12.9K | -106,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 19,200 | $12.9K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 18,900 | $12.7K | new |
| ELLAUDER ESTEE COS INC Stock | put | 11,100 | $12.6K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 75,500 | $12.4K | +14,375 |
| NEMNEWMONT CORP COM | call | 11,500 | $12.3K | -9,300 |
| TFCTRUIST FINL CORP Stock | call | 23,500 | $12.2K | +12,800 |
| UPWKUPWORK INC COM | call | 45,900 | $12.2K | -6,000 |
| USBUS BANCORP COM NEW | put | 10,400 | $11.7K | -13,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 13,500 | $11.6K | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 22,900 | $11.4K | +4,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 12,100 | $11.3K | -16,700 |
| AXPAMERICAN EXPRESS CO COM | put | 13,500 | $11.3K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 30,000 | $11.1K | -24,700 |
| CNHCNH INDL N V Stock | call | 17,500 | $11K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 39,900 | $11K | +29,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 23,000 | $10.9K | +12,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 32,000 | $10.7K | -33,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 15,600 | $10K | new |
| BITFBITFARMS LTD Common Stock | put | 13,700 | $9.97K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,500 | $9.91K | -41,300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 53,500 | $9.81K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 13,600 | $9.73K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 22,800 | $9.63K | -6,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 120,100 | $9.02K | new |
| SNYSANOFI SA ADR | call | 51,100 | $8.94K | -15,000 |
| MUMICRON TECHNOLOGY INC COM | put | 15,500 | $8.7K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 24,000 | $8.53K | -24,500 |
| SLVISHARES SILVER TR COM | put | 41,500 | $8.39K | +23,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 79,713 | $8.23K | -3,638,348 |
| ESSESSEX PPTY TR INC REIT | put | 15,500 | $8.02K | new |
| HOODROBINHOOD MKTS INC COM | put | 14,000 | $7.98K | +100 |
| JPMJPMORGAN CHASE & CO COM | put | 14,500 | $7.96K | -17,600 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 45,000 | $7.88K | new |
| RIGTRANSOCEAN LTD Stock | call | 27,500 | $7.86K | -26,800 |
| REALTHE REALREAL INC COM | put | 50,100 | $7.82K | +5,600 |
| HLHECLA MINING COMPANY COM | call | 10,200 | $7.78K | -43,100 |
| KRKROGER CO Stock | put | 451,100 | $7.76K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 13,400 | $7.54K | new |
| CCITIGROUP INC COM | put | 20,900 | $7.51K | -87,500 |
| ABRARBOR REALTY TRUST INC COM | call | 23,200 | $7.41K | +12,400 |
| NIKOLA CORPNIKOLA CORP COM | call | 34,700 | $7.31K | -13,000 |
| CVSCVS HEALTH CORP COM | put | 10,200 | $7.21K | -7,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 10,700 | $7.06K | -240,000 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 21,600 | $7.02K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 11,700 | $7K | -209,200 |
| XOMEXXON MOBIL CORP COM | put | 30,900 | $6.79K | -5,600 |
| MOSMOSAIC CO Stock | put | 24,700 | $6.78K | new |
| WULFTERAWULF INC COM | call | 40,800 | $6.62K | +24,800 |
| TAT&T INC COM | put | 25,100 | $6.54K | +2,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 45,000 | $6.52K | -4,800 |
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 |