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.
Back to all 92 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 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.
| 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 |
| XPXP INC | 100,600 | $195K | call |
| DOVDOVER CORP | 40,000 | $158K | put |
| AXPAMERICAN EXPRESS CO | 10,200 | $150K | call |
| BMEABIOMEA FUSION INC | 104,000 | $148K | call |
| DAVEDAVE INC | 40,000 | $138K | call |
| ADMARCHER DANIELS MIDLAND CO | 27,500 | $138K | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 35,000 | $118K | put |
| SPXLDIREXION SHARES ETF TRUST | 16,400 | $114K | call |
| ELLAUDER ESTEE COS INC | 11,800 | $113K | call |
| DALDELTA AIR LINES INC | 21,300 | $111K | call |
| LRMRLARIMAR THERAPEUTICS INC | 40,000 | $105K | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 400,000 | $100K | call |
| GRNDGRINDR INC | 100,100 | $97.5K | call |
| UALUNITED AIRLS HLDGS INC | 15,700 | $90.7K | call |
| BBIOBRIDGEBIO PHARMA INC | 50,000 | $90K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,400 | $85.6K | call |
| SCHDSCHWAB STRATEGIC TR | 10,400 | $75.3K | call |
| DGROISHARES TR | 399,600 | $69.9K | call |
| STLASTELLANTIS N.V | 13,800 | $68.9K | call |
| NUGTDIREXION SHARES ETF TRUST | 12,100 | $66.5K | call |
| PAGSPAGSEGURO DIGITAL LTD | 15,400 | $65K | call |
| LUCID GROUP INCLUCID GROUP INC | 42,200 | $62.9K | put |
| PROSHARES TR IIPROSHARES TR II | 47,000 | $62.8K | put |
| SYMSYMBOTIC INC | 39,800 | $61.8K | call |
| DVNDEVON ENERGY CORP NEW | 12,600 | $60K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 96,000 | $59.2K | call |
| FLNAFILANA THERAPEUTICS INC | 85,000 | $58.6K | call |
| TTDTHE TRADE DESK INC | 10,400 | $54.5K | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 14,400 | $53.5K | call |
| IOTSAMSARA INC | 11,600 | $53.4K | call |
| WW INTL INCWW INTL INC | 24,100 | $50K | put |
| EDRENDEAVOR GROUP HLDGS INC | 100,100 | $49.8K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 90,000 | $49.5K | put |
| UPROPROSHARES TR | 21,700 | $48.7K | call |
| EQTEQT CORP | 29,800 | $47.1K | call |
| TZADIREXION SHARES ETF TRUST | 45,900 | $46.5K | put |
| PROSHARES TR IIPROSHARES TR II | 95,410 | $46K | put |
| ALBALBEMARLE CORP | 36,800 | $45.3K | call |
| UPSTUPSTART HLDGS INC | 50,400 | $44.1K | put |
| EXPEEXPEDIA GROUP INC | 12,000 | $43.4K | call |
| LRMRLARIMAR THERAPEUTICS INC | 148,100 | $41.4K | call |
| OREALTY INCOME CORP | 14,776 | $40.5K | call |
| RILYBRC GROUP HOLDINGS INC | 48,800 | $39.4K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 70,000 | $38.5K | put |
| AIC3 AI INC | 16,000 | $38.3K | put |
| CCJCAMECO CORP | 11,400 | $38K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 147,400 | $34.8K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 151,200 | $34K | call |
| ANFABERCROMBIE & FITCH CO | 50,800 | $33.7K | put |
| CORTCORCEPT THERAPEUTICS INC | 50,000 | $32.5K | put |
| TJXTJX COS INC NEW | 15,100 | $32K | call |
| SLBSLB LIMITED | 12,500 | $31.9K | call |
| EPDENTERPRISE PRODS PARTNERS L | 15,500 | $31.3K | call |
| APPAPPLOVIN CORP | 13,600 | $31K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 150,300 | $29.3K | put |
| VS TRUSTVS TRUST | 28,810 | $29K | put |
| CMPCOMPASS MINERALS INTL INC | 50,000 | $28.8K | put |
| SYMSYMBOTIC INC | 11,900 | $28K | put |
| AMCAMC ENTMT HLDGS INC | 67,100 | $26.6K | put |
| DBDEUTSCHE BK AG | 17,800 | $26.6K | call |
| EBAYEBAY INC. | 12,500 | $26.5K | call |
| TMFDIREXION SHARES ETF TRUST | 27,280 | $26K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13,300 | $25.1K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 14,600 | $24.8K | call |
| SHELSHELL PLC | 60,000 | $24K | put |
| BAXBAXTER INTL INC | 25,000 | $23.8K | call |
| CSXCSX CORP | 23,400 | $23.6K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,000 | $22.9K | call |
| LEGNLEGEND BIOTECH CORP | 32,600 | $22.8K | call |
| KEYKEYCORP | 12,000 | $22.5K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 11,000 | $18.9K | call |
| LNTHLANTHEUS HLDGS INC | 50,400 | $18.8K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,300 | $18.2K | put |
| NOCNORTHROP GRUMMAN CORP | 10,900 | $17.6K | call |
| NTNXNUTANIX INC | 10,600 | $17.5K | put |
| SVIXVS TRUST | 11,800 | $16.7K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 133,000 | $16.6K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 12,000 | $16.6K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 101,000 | $16.3K | put |
| BAXBAXTER INTL INC | 25,000 | $16.2K | put |
| KHCKRAFT HEINZ CO | 25,600 | $16K | call |
| PROSHARES TR IIPROSHARES TR II | 133,000 | $15.2K | call |
| KGSKODIAK GAS SVCS INC | 236,300 | $14.7K | put |
| TZADIREXION SHARES ETF TRUST | 56,900 | $14.3K | call |
| LUVSOUTHWEST AIRLS CO | 20,200 | $13.3K | call |
| SVXYPROSHARES TR II | 11,800 | $13.1K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 19,200 | $12.9K | call |
| PENNPENN ENTERTAINMENT INC | 18,900 | $12.7K | call |
| ELLAUDER ESTEE COS INC | 11,100 | $12.6K | put |
| TFCTRUIST FINL CORP | 23,500 | $12.2K | call |
| USBUS BANCORP | 10,400 | $11.7K | put |
| EXPEEXPEDIA GROUP INC | 13,500 | $11.6K | put |
| UPROPROSHARES TR | 22,900 | $11.4K | put |
| LUVSOUTHWEST AIRLS CO | 12,100 | $11.3K | put |
| AXPAMERICAN EXPRESS CO | 13,500 | $11.3K | put |
| SPXLDIREXION SHARES ETF TRUST | 23,000 | $10.9K | put |
| BITFBITFARMS LTD | 13,700 | $9.97K | put |
| XRXXEROX HOLDINGS CORP | 53,500 | $9.81K | put |
| ADMARCHER DANIELS MIDLAND CO | 13,600 | $9.73K | put |
| NVCRNOVOCURE LTD | 120,100 | $9.02K | put |
| SNYSANOFI SA | 51,100 | $8.94K | call |
| IMMRIMMERSION CORP | 24,000 | $8.53K | call |
| ESSESSEX PPTY TR INC | 15,500 | $8.02K | put |
| HOODROBINHOOD MKTS INC | 14,000 | $7.98K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 45,000 | $7.88K | put |
| REALTHE REALREAL INC | 50,100 | $7.82K | put |
| KRKROGER CO | 451,100 | $7.76K | put |
| LVSLAS VEGAS SANDS CORP | 13,400 | $7.54K | put |
| NIKOLA CORPNIKOLA CORP | 34,700 | $7.31K | call |
| PBRPETROLEO BRASILEIRO S A | 11,700 | $7K | put |
| MOSMOSAIC CO | 24,700 | $6.78K | put |
| WULFTERAWULF INC | 40,800 | $6.62K | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 45,000 | $6.52K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 45,300 | $6.51K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,400 | $6.23K | call |
| AAALCOA CORP | 10,900 | $6.17K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 14,900 | $5.97K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 69,600 | $5.91K | put |
| EWHISHARES INC | 10,200 | $5.87K | call |
| AGFIRST MAJESTIC SILVER CORP | 16,000 | $5.47K | call |
| XPEVXPENG INC | 11,900 | $5.04K | call |
| PBRPETROLEO BRASILEIRO S A | 13,600 | $4.79K | call |
| DALDELTA AIR LINES INC | 18,400 | $4.72K | put |
| ZIONZIONS BANCORPORATION NATL AS | 11,100 | $4.55K | put |
| XLVSELECT SECTOR SPDR TR | 11,700 | $4.53K | put |
| GDXJVANECK ETF TRUST | 10,800 | $4.22K | put |
| MMACYS INC | 11,100 | $4.2K | put |
| CRHCRH PLC | 90,000 | $4.14K | put |
| STNESTONECO LTD | 10,300 | $4.07K | put |
| PROSHARES TRPROSHARES TR | 31,900 | $3.97K | call |
| VKTXVIKING THERAPEUTICS INC | 15,000 | $3.38K | put |
| BZKANZHUN LIMITED | 10,200 | $3.31K | put |
| TJXTJX COS INC NEW | 10,400 | $3.17K | put |
| XHBSPDR SERIES TRUST | 12,500 | $3.1K | put |
| KGCKINROSS GOLD CORP | 10,900 | $3.03K | call |
| CLCOLGATE PALMOLIVE CO | 19,300 | $2.93K | put |
| BLNKBLINK CHARGING CO | 13,600 | $2.91K | call |
| KHCKRAFT HEINZ CO | 16,200 | $2.89K | put |
| VS TRUSTVS TRUST | 27,330 | $2.78K | call |
| AGNCAGNC INVT CORP | 22,000 | $2.67K | put |
| INFYINFOSYS LTD | 10,200 | $2.52K | put |
| GLDSPDR GOLD TR | 16,300 | $2.48K | put |
| UBSUBS GROUP AG | 10,900 | $2.46K | put |
| DNNDENISON MINES CORP | 11,500 | $2.33K | call |
| IVZINVESCO LTD | 51,200 | $2.1K | put |
| EFAISHARES TR | 16,800 | $2.1K | put |
| PMTPENNYMAC MTG INVT TR | 10,800 | $1.94K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 55,700 | $1.83K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 20,300 | $1.72K | call |
| STLASTELLANTIS N.V | 14,800 | $1.63K | put |
| CRSPCRISPR THERAPEUTICS AG | 20,400 | $1.53K | call |
| WRAPWRAP TECHNOLOGIES INC | 12,100 | $1.36K | call |
| CANCANAAN INC | 11,900 | $1.3K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 14,300 | $1.16K | call |
| EPDENTERPRISE PRODS PARTNERS L | 12,000 | $1.05K | put |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 12,000 | $899 | call |
| FNGRFINGERMOTION INC | 12,600 | $834 | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 11,200 | $775 | call |
| MARATHON OIL CORPMARATHON OIL CORP | 18,000 | $663 | put |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 11,600 | $561 | call |
| NUNU HLDGS LTD | 10,000 | $536 | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 197,300 | $402 | call |
| CRTOCRITEO S A | 12,800 | $5 | put |
| WBDWARNER BROS DISCOVERY INC | 271,000 | $0 | 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 |