HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $840,393,070 across 650 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 37.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003962
- Period
- 2024-06-30
- Reported value
- $840M
- Holdings
- 650
- Top 10 weight
- 37.61%
- New
- 227
- Sold out
- 264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRIMO WATER CORPORATIONnew | +449,847 | $9.83M |
| HUBSnew | +13,336 | $7.87M |
| AVTRnew | +333,431 | $7.07M |
| MSFTnew | +14,534 | $6.5M |
| CRTOadded | +132,149 | $4.98M |
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 |
|---|---|---|
| Zexited | -709,770 | -$34.6M |
| CYTKexited | -395,529 | -$27.7M |
| KRexited | -280,686 | -$16M |
| SMHexited | -53,899 | -$12.1M |
| KVUEexited | -494,595 | -$10.6M |
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, Q2 2024
Share positions as resolved from 13F-HR 0001085146-24-003962, largest first. % of portfolio is the value over $229,239,628, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 289,220 | $10.9M | 4.75% | +77,912 | |||
| CRTOCRITEO S A | 271,520 | $10.2M | 4.47% | +132,149 | Timeline | ||
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 449,847 | $9.83M | 4.29% | new | |||
| PARPAR TECHNOLOGY CORP | 204,516 | $9.63M | 4.2% | +6,499 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 113,398 | $8.16M | 3.56% | +31,788 | Timeline | ||
| HUBSHUBSPOT INC | 13,336 | $7.87M | 3.43% | new | Timeline | ||
| MDBMONGODB INC | 30,662 | $7.66M | 3.34% | +17,836 | Timeline | ||
| SESEA LTD | 104,690 | $7.48M | 3.26% | -60,477 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 97,288 | $7.37M | 3.22% | -870 | Timeline | ||
| AVTRAVANTOR INC | 333,431 | $7.07M | 3.08% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 29,883 | $6.64M | 2.9% | -1,705 | Timeline | ||
| MSFTMICROSOFT CORP | 14,534 | $6.5M | 2.83% | new | Timeline | ||
| SRPTSAREPTA THERAPEUTICS INC | 41,077 | $6.49M | 2.83% | +30,054 | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 326,440 | $6.45M | 2.81% | +212,563 | Timeline | ||
| JNJJOHNSON & JOHNSON | 38,338 | $5.6M | 2.44% | -11,866 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 54,201 | $4.17M | 1.82% | new | Timeline | ||
| CROXCROCS INC | 27,127 | $3.96M | 1.73% | -4,044 | Timeline | ||
| WWAYFAIR INC | 68,877 | $3.63M | 1.58% | +14,015 | Timeline | ||
| NKENIKE INC | 47,923 | $3.61M | 1.58% | new | Timeline | ||
| GVAGRANITE CONSTR INC | 57,771 | $3.58M | 1.56% | -3,382 | Timeline | ||
| SNOWSNOWFLAKE INC | 25,208 | $3.41M | 1.49% | new | Timeline | ||
| PCRXPACIRA BIOSCIENCES INC | 115,448 | $3.3M | 1.44% | +2,581 | Timeline | ||
| LNTHLANTHEUS HLDGS INC | 39,607 | $3.18M | 1.39% | new | Timeline | ||
| ECHOECHOSTAR CORP | 169,452 | $3.02M | 1.32% | +81,526 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 35,493 | $2.92M | 1.27% | new | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 591,386 | $2.92M | 1.27% | -95,650 | |||
| APPAPPLOVIN CORP | 34,766 | $2.89M | 1.26% | -20,648 | Timeline | ||
| APLSAPELLIS PHARMACEUTICALS INC | 64,997 | $2.49M | 1.09% | new | Timeline | ||
| METMETLIFE INC | 35,137 | $2.47M | 1.08% | +6,883 | Timeline | ||
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 247,919 | $2.41M | 1.05% | new | |||
| JPMJPMORGAN CHASE & CO | 11,883 | $2.4M | 1.05% | new | Timeline | ||
| ONON SEMICONDUCTOR CORP | 35,016 | $2.4M | 1.05% | +4,261 | Timeline | ||
| GWREGUIDEWIRE SOFTWARE INC | 17,303 | $2.39M | 1.04% | +1,176 | Timeline | ||
| CVNACARVANA CO | 18,071 | $2.33M | 1.01% | -74,294 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 14,270 | $2.31M | 1.01% | new | Timeline | ||
| DXCMDEXCOM INC | 19,671 | $2.23M | 0.97% | new | Timeline | ||
| XMESPDR SERIES TRUST | 36,930 | $2.19M | 0.96% | +20,337 | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 160,440 | $2.09M | 0.91% | +19,301 | Timeline | ||
| CVSCVS HEALTH CORP | 33,718 | $1.99M | 0.87% | +22,724 | Timeline | ||
| TRTXTPG RE FIN TR INC | 227,260 | $1.96M | 0.86% | +47,265 | Timeline | ||
| PIIPOLARIS INC | 24,772 | $1.94M | 0.85% | new | Timeline | ||
| HESS CORPHESS CORP | 13,021 | $1.92M | 0.84% | new | |||
| DELLDELL TECHNOLOGIES INC | 13,410 | $1.85M | 0.81% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 22,663 | $1.65M | 0.72% | -1,889 | Timeline | ||
| CEDAR FAIR L PCEDAR FAIR L P | 28,576 | $1.55M | 0.68% | -3,137 | |||
| SYMSYMBOTIC INC | 43,311 | $1.52M | 0.66% | new | Timeline | ||
| PLUGPLUG PWR INC | 632,615 | $1.47M | 0.64% | new | Timeline | ||
| SNAPSNAP INC | 85,331 | $1.42M | 0.62% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 33,655 | $1.38M | 0.6% | new | Timeline | ||
| DISDISNEY WALT CO | 13,673 | $1.36M | 0.59% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 32,509 | $1.35M | 0.59% | +12,441 | Timeline | ||
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 101,955 | $1.27M | 0.55% | new | |||
| BYDBOYD GAMING CORP | 22,925 | $1.26M | 0.55% | new | Timeline | ||
| FXIISHARES TR | 44,107 | $1.15M | 0.5% | new | Timeline | ||
| KOCOCA COLA CO | 17,839 | $1.14M | 0.5% | new | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 50,580 | $1.07M | 0.47% | +14,891 | Timeline | ||
| GPCRSTRUCTURE THERAPEUTICS INC | 26,322 | $1.03M | 0.45% | -14,598 | Timeline | ||
| KBHKB HOME | 14,106 | $990K | 0.43% | new | Timeline | ||
| AXONICS INCAXONICS INC | 14,093 | $947K | 0.41% | new | |||
| KWEBKRANESHARES TRUST | 34,499 | $932K | 0.41% | new | Timeline | ||
| BCEBCE INC | 23,233 | $752K | 0.33% | new | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 11,862 | $751K | 0.33% | new | Timeline | ||
| EEMISHARES TR | 16,706 | $712K | 0.31% | +4,152 | Timeline | ||
| ROKUROKU INC | 11,509 | $690K | 0.3% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 11,858 | $688K | 0.3% | -1,757 | Timeline | ||
| HASIHA SUSTAINABLE INFRA CAP INC | 22,622 | $670K | 0.29% | -127,629 | Timeline | ||
| SLVISHARES SILVER TR | 25,127 | $668K | 0.29% | -28,671 | Timeline | ||
| CVECENOVUS ENERGY INC | 30,942 | $608K | 0.27% | -69,796 | Timeline | ||
| MSOSADVISORSHARES TR | 80,712 | $592K | 0.26% | new | Timeline | ||
| CRBGCOREBRIDGE FINL INC | 18,942 | $552K | 0.24% | new | Timeline | ||
| INTCINTEL CORP | 15,021 | $465K | 0.2% | new | Timeline | ||
| ETENERGY TRANSFER L P | 28,665 | $465K | 0.2% | new | Timeline | ||
| CFLTCONFLUENT INC-CLASS A | 14,158 | $418K | 0.18% | new | Timeline | ||
| LILI AUTO INC | 23,160 | $414K | 0.18% | new | Timeline | ||
| VLYVALLEY NATL BANCORP | 56,732 | $396K | 0.17% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 51,322 | $382K | 0.17% | +7,803 | Timeline | ||
| TOSTTOAST INC | 14,563 | $375K | 0.16% | -2,378 | Timeline | ||
| ICLNISHARES TR | 28,079 | $374K | 0.16% | new | Timeline | ||
| PFEPFIZER INC | 13,133 | $367K | 0.16% | -27,315 | Timeline | ||
| CHWYCHEWY INC | 13,363 | $364K | 0.16% | new | Timeline | ||
| PAASPAN AMERN SILVER CORP | 16,794 | $334K | 0.15% | +1,061 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 27,164 | $329K | 0.14% | -48,707 | |||
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 13,254 | $312K | 0.14% | new | |||
| JDJD.COM INC | 11,762 | $304K | 0.13% | new | Timeline | ||
| NTGRNETGEAR INC | 19,743 | $302K | 0.13% | new | Timeline | ||
| BITOPROSHARES TR | 13,299 | $299K | 0.13% | -2,838 | Timeline | ||
| EVHEVOLENT HEALTH INC | 12,783 | $244K | 0.11% | new | Timeline | ||
| GRPNGROUPON INC | 15,338 | $235K | 0.1% | -4,864 | Timeline | ||
| EOLSEVOLUS INC | 20,209 | $219K | 0.1% | -53,958 | Timeline | ||
| PROSHARES TRPROSHARES TR | 24,667 | $204K | 0.09% | -14,965 | |||
| PROSHARES TR IIPROSHARES TR II | 13,030 | $204K | 0.09% | -4,398 | |||
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 62,199 | $200K | 0.09% | 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 558. All 558
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 734,800 | $105M | +53,100 |
| WDCWESTERN DIGITAL CORP COM | call | 1,662,400 | $44.5M | +334,700 |
| NVDANVIDIA CORPORATION COM | call | 1,068,100 | $37.2M | +969,500 |
| COINCOINBASE GLOBAL INC Stock | call | 418,300 | $35.7M | +30,200 |
| APPAPPLOVIN CORP Stock | call | 630,900 | $27.4M | -8,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 10,716,400 | $27.3M | +2,786,700 |
| CORCENCORA INC Stock | call | 674,500 | $21.1M | -100 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 361,500 | $18.9M | new |
| AVGOBROADCOM INC COM | call | 62,600 | $16.6M | -35,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 95,100 | $16.3M | -50,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 79,000 | $11.4M | +900 |
| INSMINSMED INC Stock | call | 541,300 | $10.6M | new |
| MDBMONGODB INC Stock | put | 106,800 | $8.71M | +2,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 403,500 | $8.31M | -20,200 |
| WWAYFAIR INC CL A | call | 517,700 | $7.52M | -500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,961,900 | $6.34M | -915,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 272,300 | $5.81M | +1,000 |
| RUNSUNRUN INC COM | put | 1,969,900 | $5.64M | +808,800 |
| AAPLAPPLE INC COM | call | 170,600 | $5.12M | +14,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 130,000 | $5.01M | +5,000 |
| AVGOBROADCOM INC COM | put | 49,800 | $4.38M | +18,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 154,900 | $4.05M | +62,000 |
| AMZNAMAZON COM INC COM | call | 245,100 | $4.01M | +144,700 |
| PLUGPLUG PWR INC COM NEW | put | 910,900 | $3.7M | -1,942,900 |
| QQQINVESCO QQQ TR COM | call | 63,300 | $3.67M | +2,200 |
| RUNSUNRUN INC COM | call | 2,417,800 | $3.51M | +6,300 |
| TSLATESLA INC COM | call | 253,500 | $3.5M | -47,100 |
| MSFTMICROSOFT CORP COM | call | 79,800 | $3.09M | +600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 75,500 | $3.02M | -67,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 60,500 | $2.78M | -801,800 |
| NVDANVIDIA CORPORATION COM | put | 994,900 | $2.7M | +852,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 947,700 | $2.66M | -32,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 53,400 | $2.61M | -1,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 100,000 | $2.49M | -16,200 |
| LLYELI LILLY & CO COM | call | 19,300 | $2.43M | +7,000 |
| GVAGRANITE CONSTR INC Stock | call | 210,000 | $2.3M | +10,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,350,000 | $2.23M | new |
| CATCATERPILLAR INC COM | call | 241,300 | $2.1M | +9,300 |
| FSLRFIRST SOLAR INC Stock | call | 113,900 | $2.05M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 145,600 | $2.05M | +80,100 |
| METAMETA PLATFORMS INC COM | put | 429,500 | $2.02M | +69,600 |
| NEENEXTERA ENERGY INC COM | call | 179,100 | $1.99M | -2,400 |
| XOMEXXON MOBIL CORP COM | call | 254,900 | $1.96M | +203,600 |
| DXCMDEXCOM INC Stock | call | 127,600 | $1.95M | new |
| INTCINTEL CORP COM | put | 206,100 | $1.92M | -31,800 |
| CCLCARNIVAL CORP Stock | call | 289,800 | $1.89M | +70,900 |
| CVNACARVANA CO Stock | put | 255,700 | $1.87M | -285,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 18,500 | $1.79M | -9,600 |
| NKENIKE INC COM | put | 149,200 | $1.77M | +87,500 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 613,900 | $1.76M | +37,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 109,400 | $1.71M | +20,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,086,200 | $1.69M | +1,291,900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,783,200 | $1.64M | +220,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 308,400 | $1.53M | -163,700 |
| EWCISHARES INC MSCI CDA ETF | call | 702,400 | $1.51M | new |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM | put | 1,896,300 | $1.51M | +1,850,500 |
| TSLATESLA INC COM | put | 199,300 | $1.49M | -49,400 |
| MUMICRON TECHNOLOGY INC COM | call | 103,100 | $1.45M | +73,900 |
| XOMEXXON MOBIL CORP COM | put | 136,700 | $1.42M | +105,800 |
| RTXRTX CORPORATION COM | call | 276,100 | $1.39M | +261,200 |
| GOOGLALPHABET INC COM | call | 82,300 | $1.38M | +34,900 |
| NFLXNETFLIX INC. COM | call | 21,300 | $1.33M | +2,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 45,400 | $1.28M | +8,500 |
| IRENIREN LIMITED STOK | call | 261,500 | $1.26M | new |
| IRENIREN LIMITED STOK | put | 451,100 | $1.26M | new |
| AVTRAVANTOR INC Stock | put | 500,800 | $1.25M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 125,500 | $1.21M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 24,900 | $1.17M | +10,300 |
| CATCATERPILLAR INC COM | put | 255,100 | $1.14M | +25,800 |
| ECHOECHOSTAR CORP CL A | put | 724,245 | $1.14M | +14,200 |
| ACNACCENTURE PLC IRELAND COM | call | 38,500 | $1.14M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 27,600 | $1.13M | +5,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 136,000 | $1.12M | +18,800 |
| GOOGALPHABET INC COM | call | 62,900 | $1.1M | +31,500 |
| R1 RCM INCR1 RCM INC COM | put | 5,400,400 | $1.06M | new |
| METMETLIFE INC Stock | put | 225,400 | $1.05M | -10,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 21,900 | $1.05M | +5,900 |
| QTWOQ2 HLDGS INC Stock | call | 60,100 | $1.02M | 0 |
| SMHVANECK ETF TRUST COM | call | 30,100 | $959K | -54,500 |
| JPMJPMORGAN CHASE & CO COM | put | 38,500 | $916K | +24,000 |
| HUBSHUBSPOT INC STOK | call | 74,700 | $896K | new |
| CCITIGROUP INC COM | call | 130,700 | $872K | +76,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 261,700 | $871K | +174,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 299,000 | $865K | -76,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 134,300 | $858K | +131,300 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,061,700 | $854K | -471,600 |
| ADBEADOBE INC COM | call | 29,500 | $835K | +6,100 |
| WFCWELLS FARGO & CO COM | call | 110,700 | $833K | +35,900 |
| SNOWSNOWFLAKE INC Stock | put | 44,100 | $764K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 919,100 | $695K | +10,200 |
| KBHKB HOME COM | call | 108,300 | $684K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 20,200 | $682K | -6,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 161,000 | $680K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 108,200 | $663K | +16,100 |
| BACBANK OF AMER CORP COM | call | 153,000 | $662K | +62,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 75,100 | $634K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 119,700 | $621K | +2,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 812,700 | $620K | new |
| BABOEING CO COM | put | 144,900 | $610K | +114,300 |
| SNAPSNAP INC CL A | call | 244,900 | $609K | +211,400 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 264. All 264
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZZILLOW GROUP INC | 709,770 | $34.6M | shares |
| CYTKCYTOKINETICS INC | 395,529 | $27.7M | shares |
| KRKROGER CO | 280,686 | $16M | shares |
| SMHVANECK ETF TRUST | 53,899 | $12.1M | shares |
| KVUEKENVUE INC | 494,595 | $10.6M | shares |
| MRKMERCK & CO INC | 54,701 | $7.22M | shares |
| VKTXVIKING THERAPEUTICS INC | 65,357 | $5.36M | shares |
| AAPLAPPLE INC | 27,863 | $4.78M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 68,011 | $4.71M | shares |
| BAXBAXTER INTL INC | 103,639 | $4.43M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 31,605 | $4.12M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23,798 | $3.56M | shares |
| NIONIO INC | 755,800 | $3.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 17,524 | $3.35M | shares |
| AMZNAMAZON COM INC | 18,539 | $3.34M | shares |
| ALBALBEMARLE CORP | 21,992 | $2.9M | shares |
| SHELSHELL PLC | 37,441 | $2.51M | shares |
| VALEVALE S A | 177,038 | $2.16M | shares |
| AFRMAFFIRM HLDGS INC | 65,400 | $2.03M | put |
| TMUST-MOBILE US INC | 11,267 | $1.84M | shares |
| SMTCSEMTECH CORP | 48,971 | $1.35M | shares |
| NVCRNOVOCURE LTD | 82,757 | $1.29M | shares |
| MARAMARA HOLDINGS INC | 57,209 | $1.29M | shares |
| HOODROBINHOOD MKTS INC | 62,417 | $1.26M | shares |
| SIGSIGNET JEWELERS LTD | 12,155 | $1.22M | shares |
| XBISPDR SERIES TRUST | 12,535 | $1.19M | shares |
| BBIOBRIDGEBIO PHARMA INC | 38,039 | $1.18M | shares |
| PAYOPAYONEER GLOBAL INC | 233,121 | $1.13M | shares |
| MSMORGAN STANLEY | 11,273 | $1.06M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 84,253 | $1.05M | shares |
| CELHCELSIUS HLDGS INC | 12,165 | $1.01M | shares |
| ZZILLOW GROUP INC | 1,121,400 | $938K | call |
| ONONON HLDG AG | 26,101 | $923K | shares |
| HESS CORPHESS CORP | 539,600 | $882K | call |
| AFRMAFFIRM HLDGS INC | 23,179 | $864K | shares |
| FCXFREEPORT MCMORAN INC | 17,846 | $839K | shares |
| AGLAGILON HEALTH INC COM (DE) | 136,594 | $833K | shares |
| APAAPA CORPORATION | 24,024 | $826K | shares |
| IVZINVESCO LTD | 48,401 | $803K | shares |
| IRONDISC MEDICINE INC | 95,700 | $796K | call |
| CFGCITIZENS FINL GROUP INC | 136,100 | $783K | call |
| TKOTKO GROUP HOLDINGS INC | 192,900 | $752K | call |
| LRMRLARIMAR THERAPEUTICS INC | 98,984 | $751K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,000 | $743K | shares |
| SSYSSTRATASYS LTD | 63,653 | $740K | shares |
| KSSKOHLS CORP | 25,296 | $737K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,638 | $721K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 225,000 | $711K | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 21,946 | $708K | shares |
| PARRPAR PAC HOLDINGS INC | 18,768 | $696K | shares |
| RIOTRIOT PLATFORMS INC | 52,875 | $647K | shares |
| PRGOPERRIGO CO PLC | 20,002 | $644K | shares |
| SOFISOFI TECHNOLOGIES INC | 77,787 | $568K | shares |
| INSMINSMED INC | 20,517 | $557K | shares |
| EBAYEBAY INC. | 10,413 | $550K | shares |
| MOALTRIA GROUP INC | 11,889 | $519K | shares |
| PFFISHARES TR | 15,963 | $514K | shares |
| SUSUNCOR ENERGY INC NEW | 13,682 | $505K | shares |
| IMMRIMMERSION CORP | 67,050 | $502K | shares |
| NEMNEWMONT CORP | 13,842 | $496K | shares |
| VALEVALE S A | 175,000 | $491K | put |
| ASHRDBX ETF TR | 19,060 | $459K | shares |
| AALAMERICAN AIRLINES GROUP INC | 29,330 | $450K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,100 | $445K | call |
| LUVSOUTHWEST AIRLS CO | 14,497 | $423K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 95,081 | $421K | shares |
| CABACABALETTA BIO INC | 24,070 | $411K | shares |
| VRTVERTIV HOLDINGS CO | 214,500 | $404K | call |
| LMNDLEMONADE INC | 24,315 | $399K | shares |
| ALBALBEMARLE CORP | 28,100 | $393K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 17,157 | $390K | shares |
| AIC3 AI INC | 13,513 | $366K | shares |
| CABACABALETTA BIO INC | 75,000 | $364K | put |
| XRXXEROX HOLDINGS CORP | 20,103 | $360K | shares |
| BTUPEABODY ENGR CORP | 14,698 | $357K | shares |
| SSYSSTRATASYS LTD | 72,000 | $353K | put |
| TZADIREXION SHARES ETF TRUST | 20,108 | $338K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 306,700 | $315K | call |
| CFLTCONFLUENT INC-CLASS A | 30,000 | $300K | call |
| DOVDOVER CORP | 40,000 | $296K | call |
| AZOAUTOZONE INC | 200 | $296K | call |
| XPEVXPENG INC | 36,000 | $293K | put |
| TDSTELEPHONE & DATA SYS INC | 17,786 | $285K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,512 | $275K | shares |
| TBTPROSHARES TR | 517,300 | $273K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 19,096 | $269K | shares |
| PARRPAR PAC HOLDINGS INC | 42,600 | $253K | put |
| VFCV F CORP | 16,456 | $252K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 78,500 | $243K | put |
| FIGSFIGS INC | 48,361 | $241K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20,439 | $241K | shares |
| XPXP INC | 753,100 | $233K | put |
| MAMASTERCARD INCORPORATED | 7,800 | $231K | call |
| NORDSTROM INCNORDSTROM INC | 11,357 | $230K | shares |
| PROSHARES TRPROSHARES TR | 30,859 | $228K | shares |
| PWRQUANTA SVCS INC | 5,700 | $227K | call |
| AGLAGILON HEALTH INC COM (DE) | 150,100 | $221K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 52,000 | $221K | call |
| KVUEKENVUE INC | 1,000,000 | $210K | put |
| IRONDISC MEDICINE INC | 23,900 | $201K | put |
How Q2 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 0001085146-24-003962 | base | 2024-08-14 | acceptance time not in the bulk data set |