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).
| 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 |
| SESEA LTD SPONSORD ADS | put | 179,300 | $608K | -178,900 |
| FDXFEDEX CORP Stock | call | 17,900 | $605K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 47,000 | $596K | +4,700 |
| CORCENCORA INC Stock | put | 287,600 | $594K | +31,200 |
| LLYELI LILLY & CO COM | put | 35,500 | $585K | +14,200 |
| CRMSALESFORCE INC COM | call | 31,600 | $567K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 161,700 | $567K | +1,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 9,900 | $556K | -46,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 207,100 | $550K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 90,000 | $544K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 8,900 | $519K | +1,400 |
| NEENEXTERA ENERGY INC COM | put | 124,200 | $501K | +53,200 |
| GEOGEO GROUP INC COM | call | 101,100 | $501K | -600 |
| CRTOCRITEO S A ADR | call | 94,100 | $498K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 18,200 | $489K | -15,800 |
| QCOMQUALCOMM INC COM | call | 71,100 | $484K | +49,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 105,900 | $481K | -51,100 |
| MARAMARA HOLDINGS INC Stock | call | 227,000 | $480K | +169,500 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 273,500 | $472K | -128,000 |
| BABOEING CO COM | call | 46,600 | $459K | -5,800 |
| VOOVANGUARD INDEX FDS COM | call | 7,900 | $455K | new |
| COINCOINBASE GLOBAL INC Stock | put | 43,200 | $454K | +1,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 368,500 | $448K | +161,600 |
| BEKEKE HLDGS INC ADR | call | 507,100 | $447K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 32,200 | $443K | +1,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 63,100 | $437K | +25,900 |
| AIGAMERICAN INTL GROUP INC Stock | put | 150,600 | $436K | new |
| HESS CORPHESS CORP COM | put | 394,100 | $421K | -287,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 380,900 | $417K | +30,400 |
| CVSCVS HEALTH CORP COM | put | 81,500 | $413K | +71,300 |
| GMGENERAL MTRS CO Stock | call | 52,400 | $410K | -21,400 |
| ORCLORACLE CORP COM | call | 28,000 | $399K | +2,000 |
| AAALCOA CORP Stock | call | 208,900 | $396K | +3,200 |
| KLACKLA CORP COM | call | 2,000 | $384K | -2,700 |
| MUMICRON TECHNOLOGY INC COM | put | 50,900 | $382K | +35,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 462,500 | $382K | -63,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 347,300 | $375K | +297,600 |
| JPMJPMORGAN CHASE & CO COM | call | 36,000 | $375K | +13,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 225,000 | $370K | new |
| PDDPDD HOLDINGS INC ADR | call | 95,500 | $369K | new |
| LULULULULEMON ATHLETICA INC COM | put | 14,500 | $368K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 114,000 | $361K | +8,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 2,100 | $360K | -400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 40,500 | $356K | -100 |
| GLDSPDR GOLD TR GOLD SHS | call | 49,300 | $354K | +19,500 |
| MSFTMICROSOFT CORP COM | put | 64,400 | $353K | -14,500 |
| ENPHENPHASE ENERGY INC Stock | put | 20,300 | $350K | +9,800 |
| AMZNAMAZON COM INC COM | put | 111,500 | $340K | +20,400 |
| DASHDOORDASH INC Stock | call | 101,100 | $337K | -6,000 |
| WMTWALMART INC COM | call | 97,800 | $333K | +22,300 |
| IWMISHARES TR SHS | call | 44,300 | $332K | +4,300 |
| ROKUROKU INC Stock | put | 30,300 | $324K | +13,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 170,000 | $323K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 114,800 | $322K | +1,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 4,600 | $319K | new |
| DISDISNEY WALT CO COM | put | 40,300 | $315K | +23,600 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 109,800 | $313K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 62,400 | $313K | +28,000 |
| GEGE AEROSPACE COM | call | 21,500 | $310K | +9,000 |
| INTUINTUIT COM | call | 6,600 | $305K | new |
| MDBMONGODB INC Stock | call | 17,500 | $303K | new |
| MERUS N VMERUS N V COM | call | 55,000 | $302K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 204,800 | $298K | +143,900 |
| CVNACARVANA CO Stock | call | 14,000 | $295K | -217,000 |
| SNOWSNOWFLAKE INC Stock | call | 48,000 | $291K | +12,100 |
| AMATAPPLIED MATLS INC COM | call | 19,800 | $290K | +4,000 |
| CCITIGROUP INC COM | put | 84,900 | $288K | +64,000 |
| BLACKROCK INCBLACKROCK INC COM | put | 9,000 | $275K | -200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 29,400 | $274K | +16,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 310,000 | $271K | +283,200 |
| NAVINAVIENT CORPORATION Stock | put | 61,500 | $253K | 0 |
| VVISA INC COM | put | 22,000 | $248K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 500,000 | $245K | new |
| ABBVABBVIE INC COM | call | 86,300 | $242K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 587,300 | $238K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 91,100 | $235K | +72,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 38,900 | $230K | +10,200 |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP COM | put | 112,300 | $229K | -495,500 |
| NFLXNETFLIX INC. COM | put | 26,300 | $226K | +7,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 17,300 | $224K | -300 |
| PFEPFIZER INC COM | call | 179,300 | $223K | +83,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 16,000 | $223K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 42,800 | $219K | +12,700 |
| PDDPDD HOLDINGS INC ADR | put | 28,300 | $217K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 141,700 | $214K | -30,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 55,400 | $212K | +26,600 |
| ELFE L F BEAUTY INC STOK | call | 5,600 | $211K | new |
| MELIMERCADOLIBRE INC STOK | call | 1,900 | $209K | new |
| BCEBCE INC Stock | put | 75,900 | $208K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 225,000 | $208K | 0 |
| TRTXTPG RE FIN TR INC REIT | call | 594,000 | $208K | 0 |
| CVXCHEVRON CORPORATION COM | call | 51,300 | $206K | -81,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 6,200 | $206K | -4,700 |
| QQQINVESCO QQQ TR COM | put | 76,300 | $203K | -1,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 31,800 | $203K | +3,100 |
| XMESPDR SERIES TRUST SHS | put | 150,300 | $203K | +100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 4,400 | $202K | new |
| MELIMERCADOLIBRE INC STOK | put | 2,400 | $202K | new |
| SESEA LTD SPONSORD ADS | call | 55,000 | $201K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 102,600 | $201K | -786,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 59,000 | $201K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 174,300 | $199K | +159,200 |
| QCOMQUALCOMM INC COM | put | 31,400 | $196K | +10,700 |
| ENPHENPHASE ENERGY INC Stock | call | 54,400 | $195K | +39,600 |
| MSMORGAN STANLEY COM | call | 34,400 | $194K | +24,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 38,900 | $193K | new |
| ADBEADOBE INC COM | put | 25,400 | $193K | +15,600 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 541,300 | $192K | new |
| DISDISNEY WALT CO COM | call | 215,900 | $192K | +185,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 332,600 | $191K | new |
| MASIMASIMO CORP Stock | call | 11,800 | $187K | +100 |
| TGTTARGET CORP Stock | put | 28,500 | $181K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,100 | $181K | new |
| NUENUCOR CORP Stock | call | 17,100 | $177K | +400 |
| HDHOME DEPOT INC COM | put | 24,000 | $175K | new |
| LILI AUTO INC ADR | put | 35,200 | $173K | -10,200 |
| SMHVANECK ETF TRUST COM | put | 18,500 | $167K | +5,700 |
| CVSCVS HEALTH CORP COM | call | 56,100 | $166K | new |
| DASHDOORDASH INC Stock | put | 40,900 | $162K | -13,900 |
| ABNBAIRBNB INC COM | call | 32,500 | $161K | +3,400 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 41,700 | $161K | new |
| HOODROBINHOOD MKTS INC COM | call | 38,800 | $161K | -8,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 65,900 | $156K | +1,800 |
| CROXCROCS INC Stock | put | 61,100 | $155K | -1,400 |
| TGTTARGET CORP Stock | call | 23,900 | $155K | +4,200 |
| NTESNETEASE COM INC ADR | put | 23,300 | $153K | new |
| CSCOCISCO SYS INC COM | call | 69,300 | $152K | +37,600 |
| GLWCORNING INC COM | call | 237,400 | $151K | +195,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 22,500 | $151K | -27,500 |
| EVHEVOLENT HEALTH INC Stock | put | 17,500 | $150K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 88,200 | $150K | +26,900 |
| AMEDISYS INCAMEDISYS INC COM | put | 90,000 | $148K | +40,000 |
| MRNAMODERNA INC COM | put | 19,900 | $145K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 43,500 | $142K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 61,600 | $142K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 62,200 | $142K | -2,200 |
| HDHOME DEPOT INC COM | call | 20,100 | $139K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 24,100 | $138K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 358,200 | $136K | +95,600 |
| NKENIKE INC COM | call | 113,700 | $135K | +103,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 34,800 | $135K | new |
| HAEHAEMONETICS CORP MASS Stock | call | 22,000 | $135K | new |
| TXNTEXAS INSTRS INC COM | call | 12,300 | $135K | new |
| MARAMARA HOLDINGS INC Stock | put | 46,700 | $132K | +19,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 69,000 | $132K | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 450,300 | $131K | -400 |
| GOOGLALPHABET INC COM | put | 39,900 | $131K | +6,300 |
| ProKidney CorpProKidney Corp Common Stock | call | 223,400 | $130K | new |
| GMGENERAL MTRS CO Stock | put | 34,100 | $130K | new |
| CLBCORE LABORATORIES INC COM | call | 132,100 | $129K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 34,600 | $128K | +14,200 |
| ABNBAIRBNB INC COM | put | 12,500 | $127K | new |
| JNJJOHNSON & JOHNSON COM | put | 20,200 | $125K | -52,900 |
| PINSPINTEREST INC Stock | call | 16,000 | $124K | +2,800 |
| CLSKCLEANSPARK INC COM NEW | call | 50,300 | $123K | +33,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 91,600 | $122K | +33,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 73,600 | $122K | +47,500 |
| IWMISHARES TR SHS | put | 45,200 | $120K | -15,000 |
| FRPTFRESHPET INC Stock | call | 18,900 | $119K | new |
| ROKUROKU INC Stock | call | 31,700 | $118K | -6,000 |
| ARGXARGENX SE ADR | call | 18,800 | $118K | new |
| KWRQUAKER HOUGHTON COM | call | 27,000 | $115K | new |
| INTCINTEL CORP COM | call | 221,200 | $115K | +35,600 |
| DHRDANAHER CORP DEL COM | put | 11,400 | $115K | new |
| ABTABBOTT LABORATORIES COM | put | 19,500 | $115K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 29,600 | $113K | +4,700 |
| HUMHUMANA INC Stock | call | 11,600 | $112K | -4,700 |
| PGPROCTER & GAMBLE CO COM | call | 21,100 | $111K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 43,600 | $110K | -189,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 88,200 | $108K | +66,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 201,700 | $107K | -1,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,000 | $106K | -5,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 22,575 | $105K | new |
| SBUXSTARBUCKS CORP COM | call | 39,000 | $100K | +20,500 |
| SVIXVS TRUST CMN | call | 11,400 | $99.6K | new |
| NOWSERVICENOW INC COM | put | 15,100 | $99.4K | new |
| CVXCHEVRON CORPORATION COM | put | 22,000 | $98.1K | -379,800 |
| SLVISHARES SILVER TR COM | call | 74,600 | $97.4K | +13,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 34,600 | $96.2K | new |
| INSMINSMED INC Stock | put | 120,000 | $96K | new |
| VLYVALLEY NATL BANCORP COM | put | 480,000 | $96K | -500 |
| FOXAFOX CORP Stock | call | 103,600 | $96K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 23,500 | $94K | new |
| XYZBLOCK INC Stock | call | 40,900 | $93.5K | +12,000 |
| XYZBLOCK INC Stock | put | 21,700 | $93.1K | +800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 31,100 | $93K | -106,300 |
| TAT&T INC COM | call | 81,500 | $92.8K | -2,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 39,200 | $92.8K | +15,700 |
| VVISA INC COM | call | 21,500 | $92.2K | +11,400 |
| MCDMCDONALDS CORP COM | put | 10,200 | $91.7K | new |
| AAPLAPPLE INC COM | put | 65,700 | $89.7K | -19,600 |
| FFORD MTR CO Stock | call | 133,900 | $87.6K | +28,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 211,400 | $87.6K | new |
| MRKMERCK & CO INC COM | put | 23,800 | $85.4K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 241,600 | $85K | +1,300 |
| MMM3M CO Stock | call | 10,000 | $84.6K | -4,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 629,800 | $83.5K | -888,900 |
| NUVLNUVALENT INC Stock | call | 37,500 | $83.3K | 0 |
| PFEPFIZER INC COM | put | 68,900 | $82.6K | +17,200 |
| ACNACCENTURE PLC IRELAND COM | put | 30,000 | $81.9K | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 72,000 | $79.9K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 313,800 | $79.4K | -127,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 193,300 | $78.8K | new |
| CRMSALESFORCE INC COM | put | 16,300 | $78.4K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 21,400 | $77.9K | new |
| KBHKB HOME COM | put | 721,400 | $76.9K | -2,100 |
| SBUXSTARBUCKS CORP COM | put | 48,700 | $76.8K | +31,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 20,300 | $74.6K | +2,300 |
| LOWLOWES COS INC COM | call | 11,200 | $74.1K | new |
| WFCWELLS FARGO & CO COM | put | 35,300 | $73.7K | +300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 34,400 | $73.3K | +24,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 12,600 | $70.8K | new |
| VISNVISTANCE NETWORKS INC COM | call | 180,000 | $70.6K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 100,000 | $70K | new |
| BACBANK OF AMER CORP COM | put | 64,200 | $69.8K | -24,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 17,900 | $69.5K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 57,100 | $68.9K | +42,600 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 57,800 | $67.9K | new |
| MATMATTEL INC COM | put | 30,100 | $67.5K | new |
| CHWYCHEWY INC STOK | call | 32,000 | $66.9K | new |
| MCDMCDONALDS CORP COM | call | 26,800 | $66.5K | new |
| NIONIO INC ADR | put | 41,500 | $65.9K | -742,100 |
| ABTABBOTT LABORATORIES COM | call | 30,600 | $65.6K | new |
| RTXRTX CORPORATION COM | put | 12,500 | $65.4K | new |
| AIC3 AI INC CL A | call | 24,300 | $65.2K | 0 |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I COM | put | 103,000 | $65.2K | new |
| LULULULULEMON ATHLETICA INC COM | call | 17,800 | $65.1K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 24,000 | $64.9K | +7,600 |
| AMGNAMGEN INC COM | call | 14,100 | $64.5K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 12,300 | $63.6K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 21,000 | $63.5K | +3,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 158,600 | $63.3K | +18,150 |
| CSXCSX CORP COM | call | 43,500 | $63.2K | +23,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 26,600 | $62.7K | +4,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 31,600 | $62.4K | new |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 28,400 | $61.7K | -73,800 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 50,000 | $61.4K | 0 |
| JDJD.COM INC ADR | put | 24,800 | $59.8K | +14,100 |
| AXONICS INCAXONICS INC COM | put | 30,000 | $59.1K | 0 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 13,300 | $58.2K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 27,400 | $57.9K | -3,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 54,100 | $57.4K | +15,800 |
| BCEBCE INC Stock | call | 76,200 | $56.8K | new |
| WDCWESTERN DIGITAL CORP COM | put | 51,900 | $56K | new |
| RBLXROBLOX CORP Stock | call | 19,700 | $55.7K | +3,600 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 50,000 | $55K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 23,800 | $54.7K | -23,600 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 80,000 | $54K | new |
| KOCOCA COLA CO COM | call | 15,500 | $53.9K | -2,000 |
| GOOGALPHABET INC COM | put | 20,800 | $53.2K | -12,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 11,000 | $53.1K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 17,300 | $52.9K | +4,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 58,100 | $52.8K | +36,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 16,300 | $52.3K | -6,600 |
| WWAYFAIR INC CL A | put | 101,800 | $51.8K | +1,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 11,900 | $51.8K | new |
| TXNTEXAS INSTRS INC COM | put | 11,300 | $51.8K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 17,000 | $50.9K | +6,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 59,900 | $50.5K | -95,800 |
| CMCSACOMCAST CORP NEW COM | call | 48,200 | $50.5K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 34,600 | $49.4K | -15,000 |
| COPCONOCOPHILLIPS COM | call | 43,800 | $49.4K | +4,200 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 171,400 | $49.4K | -1,400 |
| CVECENOVUS ENERGY INC COM | put | 43,400 | $49.2K | -4,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 40,200 | $49.1K | +20,000 |
| NEMNEWMONT CORP COM | call | 12,500 | $48.5K | +1,000 |
| ORCLORACLE CORP COM | put | 17,700 | $47.1K | new |
| BXBLACKSTONE INC COM | call | 11,300 | $46.5K | -500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 101,100 | $46.4K | -405,400 |
| IMMRIMMERSION CORP COMMON STOCK | put | 251,000 | $45.9K | +1,000 |
| GRPNGROUPON INC COM NEW | put | 148,800 | $45.5K | -2,000 |
| IQIQIYI INC ADR | put | 58,900 | $45.1K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 21,890 | $44.8K | new |
| R1 RCM INCR1 RCM INC COM | call | 100,900 | $44.8K | +500 |
| UNPUNION PAC CORP COM | call | 24,700 | $44.4K | +3,100 |
| GMEGAMESTOP CORP CL A | call | 17,500 | $44.4K | new |
| BYDBOYD GAMING CORP STOK | put | 62,100 | $43.5K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 38,100 | $43K | -3,600 |
| LQDISHARES TR SHS | call | 17,100 | $42.5K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 13,100 | $41.2K | +1,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 41,400 | $41.2K | +27,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 14,300 | $41K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 12,400 | $40.9K | +1,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 15,100 | $40.7K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 67,200 | $40.2K | 0 |
| GMEGAMESTOP CORP CL A | put | 10,300 | $39.1K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 46,000 | $38.6K | new |
| CMCSACOMCAST CORP NEW COM | put | 29,300 | $37.8K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 11,800 | $37.6K | -47,600 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 75,000 | $35.6K | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 19,190 | $34.6K | -14,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 10,300 | $34.3K | -33,700 |
| JDJD.COM INC ADR | call | 32,800 | $34K | +1,400 |
| MRKMERCK & CO INC COM | call | 11,900 | $34K | -300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 26,500 | $34K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 53,800 | $33.9K | +11,300 |
| FFORD MTR CO Stock | put | 66,200 | $32.9K | +29,100 |
| PAASPAN AMERN SILVER CORP COM | call | 20,900 | $32.7K | -6,700 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 80,000 | $32K | new |
| WMTWALMART INC COM | put | 50,000 | $31.6K | +18,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 15,700 | $30.8K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 46,200 | $30.3K | +16,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 225,000 | $29.2K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 14,800 | $29.2K | -7,000 |
| MDTMEDTRONIC PLC COM | call | 12,400 | $28.8K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 31,400 | $27.8K | -8,500 |
| PEPPEPSICO INC COM | call | 16,000 | $27.6K | new |
| FIVNFIVE9 INC COM | call | 22,500 | $27.6K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 10,600 | $27.5K | -46,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 19,700 | $27.2K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 10,300 | $27.1K | new |
| MSMORGAN STANLEY COM | put | 11,000 | $27K | new |
| AMATAPPLIED MATLS INC COM | put | 15,000 | $26.6K | -25,800 |
| CLSKCLEANSPARK INC COM NEW | put | 11,900 | $26.5K | +1,600 |
| NEMNEWMONT CORP COM | put | 14,100 | $26.3K | -20,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 35,600 | $26.1K | +10,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 14,100 | $25.2K | -1,000 |
| CPNGCOUPANG INC CL A | call | 13,300 | $25.2K | -6,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 89,500 | $25.1K | -72,400 |
| NTGRNETGEAR INC COM | put | 150,000 | $25K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 13,300 | $24.9K | -7,600 |
| JNJJOHNSON & JOHNSON COM | call | 30,200 | $24K | -43,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 29,400 | $23.9K | +12,500 |
| BIDUBAIDU INC ADR | call | 12,300 | $23.6K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 14,000 | $23.6K | new |
| IGVISHARES TR SHS | put | 104,200 | $22.9K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 19,300 | $22.8K | -4,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 500,000 | $22.5K | new |
| MMACYS INC Stock | call | 20,800 | $22.4K | +6,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 27,200 | $22.1K | +10,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 165,000 | $21.6K | -85,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 25,200 | $21.4K | -50,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 10,200 | $21.2K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 118,800 | $21K | -261,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 26,400 | $20.9K | +2,400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 17,305 | $19.3K | -45,100 |
| WHRWHIRLPOOL CORP Stock | put | 17,800 | $19.2K | new |
| FIGSFIGS INC COMMON STOCK | call | 125,500 | $19.1K | -4,000 |
| KMXCARMAX INC Stock | put | 42,800 | $18.8K | +5,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 11,700 | $18.8K | -4,400 |
| KOCOCA COLA CO COM | put | 20,300 | $18.5K | -5,300 |
| CHWYCHEWY INC STOK | put | 18,800 | $18.2K | +8,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 18,900 | $18.2K | -4,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 16,300 | $18K | +500 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,600 | $17.8K | -385,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 80,100 | $17.6K | +100 |
| LQDISHARES TR SHS | put | 10,900 | $17.5K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 17,200 | $16.9K | -10,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 11,000 | $16.8K | -2,700 |
| USBUS BANCORP COM NEW | call | 11,300 | $16.6K | -5,800 |
| LYFTLYFT INC CL A COM | call | 15,000 | $16.3K | new |
| KVUEKENVUE INC COM | call | 30,400 | $16.3K | -650,000 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 12,700 | $16.1K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 13,900 | $15.8K | +3,800 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 62,500 | $15.6K | -50,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 10,200 | $15.3K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 15,900 | $15.1K | -300 |
| ZZILLOW GROUP INC Stock | put | 24,100 | $15.1K | -166,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 13,200 | $15K | new |
| ICLNISHARES TR COM | put | 100,000 | $15K | -2,600 |
| MGNXMACROGENICS INC COM | call | 75,000 | $15K | new |
| ANVSANNOVIS BIO INC COM | call | 40,000 | $15K | -14,100 |
| RIOTRIOT PLATFORMS INC COM | call | 29,600 | $14.2K | +6,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 400,000 | $14K | 0 |
| CSTMCONSTELLIUM SE CL A SHS | call | 50,100 | $13.8K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 58,000 | $13.8K | -48,400 |
| CSCOCISCO SYS INC COM | put | 21,900 | $13.5K | -4,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 12,900 | $13.2K | new |
| MOALTRIA GROUP INC COM | call | 10,200 | $13K | new |
| CCLCARNIVAL CORP Stock | put | 205,200 | $13K | +186,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 16,600 | $12.6K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 21,400 | $12.5K | -10,400 |
| DOWDOW HLDGS INC Stock | call | 12,600 | $12K | -4,400 |
| CDECOEUR MNG INC Stock | call | 10,200 | $11.8K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 15,500 | $11.7K | -100 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 156,500 | $11.6K | -100 |
| RIOTRIOT PLATFORMS INC COM | put | 10,100 | $11.5K | -5,400 |
| BITFBITFARMS LTD Common Stock | call | 32,900 | $11K | -10,500 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 15,100 | $10.9K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 15,913 | $10.7K | -63,800 |
| ABRARBOR REALTY TRUST INC COM | call | 23,300 | $10.4K | +100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 42,700 | $10.3K | +19,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 19,600 | $10.2K | -9,700 |
| BILIBILIBILI INC ADR | call | 17,400 | $10.1K | +3,400 |
| GILDGILEAD SCIENCES INC COM | put | 10,700 | $9.81K | new |
| EWJISHARES INC SHS | call | 18,000 | $9.45K | +400 |
| AGNCAGNC INVT CORP REIT | call | 56,400 | $9.38K | +46,200 |
| BYDBOYD GAMING CORP STOK | call | 61,900 | $9.29K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 50,000 | $9.13K | new |
| AMEDISYS INCAMEDISYS INC COM | call | 50,000 | $8.75K | 0 |
| CVECENOVUS ENERGY INC COM | call | 13,600 | $8.74K | +2,400 |
| SLVISHARES SILVER TR COM | put | 25,800 | $8.63K | -15,700 |
| TMUST-MOBILE US INC COM | put | 25,700 | $8.61K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 46,900 | $8.34K | +14,900 |
| MOSMOSAIC CO Stock | call | 11,400 | $8.27K | -9,700 |
| SOUNSOUNDHOUND AI INC Stock | call | 21,200 | $7.96K | -10,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 12,900 | $7.64K | -14,300 |
| ABRARBOR REALTY TRUST INC COM | put | 78,200 | $6.29K | +62,100 |
| UPWKUPWORK INC COM | call | 45,800 | $6.14K | -100 |
| PLUGPLUG PWR INC COM NEW | call | 61,800 | $6.09K | -3,096,900 |
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 |