HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $871,891,066 across 672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005536
- Period
- 2024-09-30
- Reported value
- $872M
- Holdings
- 672
- Top 10 weight
- 39.65%
- New
- 206
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +60,678 | $9.23M |
| HASIadded | +213,867 | $7.37M |
| AVGOnew | +38,189 | $6.59M |
| INSMnew | +83,481 | $6.09M |
| SUPER MICRO COMPUTER INCnew | +11,267 | $4.69M |
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 |
|---|---|---|
| VISTA OUTDOOR INCexited | -289,220 | -$10.9M |
| BABAreduced | -93,807 | -$9.95M |
| HUBSexited | -13,336 | -$7.87M |
| CRTOreduced | -192,093 | -$7.73M |
| SEexited | -104,690 | -$7.48M |
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 82 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 590. All 590
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 748,500 | $136M | +13,700 |
| APPAPPLOVIN CORP Stock | call | 660,400 | $55.9M | +29,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 10,222,300 | $44.4M | -494,100 |
| WDCWESTERN DIGITAL CORP COM | call | 1,561,200 | $31.5M | -101,200 |
| NVDANVIDIA CORPORATION COM | call | 710,600 | $31.1M | -357,500 |
| COINCOINBASE GLOBAL INC Stock | call | 431,300 | $25.4M | +13,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 360,400 | $24.6M | -1,100 |
| AVGOBROADCOM INC COM | call | 548,600 | $20.4M | +486,000 |
| CORCENCORA INC Stock | call | 626,900 | $16.9M | -47,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 64,100 | $11.1M | -14,900 |
| TSLATESLA INC COM | call | 190,300 | $9.03M | -63,200 |
| RUNSUNRUN INC COM | call | 2,578,400 | $8.77M | +160,600 |
| WWAYFAIR INC CL A | call | 539,600 | $8.25M | +21,900 |
| MDBMONGODB INC Stock | put | 125,300 | $7.43M | +18,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 111,000 | $7.27M | -19,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,623,700 | $7.02M | +562,000 |
| AAPLAPPLE INC COM | call | 185,000 | $6.8M | +14,400 |
| ONON SEMICONDUCTOR CORP Stock | call | 276,800 | $6.37M | +4,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 5,396,900 | $6.05M | +1,310,700 |
| EWCISHARES INC MSCI CDA ETF | call | 1,175,200 | $5.62M | +472,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 185,100 | $5.2M | +30,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 119,800 | $5.17M | +44,300 |
| GVAGRANITE CONSTR INC Stock | call | 215,100 | $5.05M | +5,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,013,000 | $5.04M | +51,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 61,100 | $4.21M | +7,700 |
| NEENEXTERA ENERGY INC COM | call | 177,700 | $3.7M | -1,400 |
| QQQINVESCO QQQ TR COM | call | 109,300 | $3.46M | +46,000 |
| PDDPDD HOLDINGS INC ADR | call | 218,200 | $3.45M | +122,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 198,800 | $3.43M | +132,900 |
| METAMETA PLATFORMS INC COM | put | 443,100 | $3.25M | +13,600 |
| AMZNAMAZON COM INC COM | call | 214,100 | $3.18M | -31,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 95,500 | $3.15M | +35,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 419,100 | $2.88M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 145,900 | $2.66M | +36,500 |
| MSFTMICROSOFT CORP COM | call | 97,000 | $2.57M | +17,200 |
| RUNSUNRUN INC COM | put | 2,440,600 | $2.4M | +470,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 177,600 | $2.23M | -225,900 |
| XOMEXXON MOBIL CORP COM | call | 277,700 | $2.16M | +22,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 252,200 | $2.15M | -9,500 |
| QTWOQ2 HLDGS INC Stock | call | 60,300 | $2.13M | +200 |
| BEKEKE HLDGS INC ADR | call | 511,000 | $2.03M | +3,900 |
| GOOGLALPHABET INC COM | call | 153,900 | $2.02M | +71,600 |
| DXCMDEXCOM INC Stock | call | 127,500 | $1.94M | -100 |
| ACNACCENTURE PLC IRELAND COM | call | 32,000 | $1.85M | -6,500 |
| NVDANVIDIA CORPORATION COM | put | 705,100 | $1.78M | -289,800 |
| IRENIREN LIMITED STOK | put | 452,500 | $1.76M | +1,400 |
| CCLCARNIVAL CORP Stock | call | 272,600 | $1.73M | -17,200 |
| AMZNAMAZON COM INC COM | put | 201,100 | $1.72M | +89,600 |
| HALHALLIBURTON CO Stock | put | 207,800 | $1.65M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 494,300 | $1.6M | -119,600 |
| BABOEING CO COM | put | 202,800 | $1.59M | +57,900 |
| EWCISHARES INC MSCI CDA ETF | put | 3,201,100 | $1.58M | +1,851,100 |
| NFLXNETFLIX INC. COM | call | 20,500 | $1.57M | -800 |
| CORCENCORA INC Stock | put | 454,800 | $1.57M | +167,200 |
| LLYELI LILLY & CO COM | call | 18,100 | $1.53M | -1,200 |
| KBHKB HOME COM | call | 109,500 | $1.45M | +1,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 40,700 | $1.4M | +200 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 65,000 | $1.39M | new |
| TSLATESLA INC COM | put | 154,700 | $1.34M | -44,600 |
| XOMEXXON MOBIL CORP COM | put | 116,300 | $1.34M | -20,400 |
| FSLRFIRST SOLAR INC Stock | call | 78,700 | $1.26M | -35,200 |
| TLNTALEN ENERGY CORP Stock | call | 32,100 | $1.22M | new |
| CVNACARVANA CO Stock | put | 82,000 | $1.21M | -173,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 45,400 | $1.16M | -1,600 |
| ECHOECHOSTAR CORP CL A | call | 457,600 | $1.13M | new |
| NKENIKE INC COM | call | 152,800 | $1.12M | +39,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 48,800 | $1.11M | +3,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 1,273,600 | $1.09M | +1,071,900 |
| WYNNWYNN RESORTS LTD COM | call | 71,000 | $1M | new |
| GDSGDS HLDGS LTD ADR | call | 158,400 | $997K | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 183,200 | $935K | +37,600 |
| COINCOINBASE GLOBAL INC Stock | put | 61,100 | $926K | +17,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 23,800 | $925K | +19,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,900 | $924K | -2,000 |
| DASHDOORDASH INC Stock | call | 101,700 | $916K | +600 |
| MUMICRON TECHNOLOGY INC COM | call | 92,300 | $903K | -10,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 204,100 | $896K | -3,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 98,500 | $888K | +49,200 |
| WFCWELLS FARGO & CO COM | call | 117,100 | $879K | +6,400 |
| VISNVISTANCE NETWORKS INC COM | call | 180,300 | $830K | +300 |
| CATCATERPILLAR INC COM | call | 23,200 | $823K | -218,100 |
| WMTWALMART INC COM | call | 96,600 | $818K | -1,200 |
| IRENIREN LIMITED STOK | call | 307,300 | $818K | +45,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 32,300 | $811K | +7,400 |
| IVVISHARES TR SHS | call | 8,400 | $788K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 947,400 | $778K | +28,300 |
| LLYELI LILLY & CO COM | put | 29,700 | $767K | -5,800 |
| BACBANK OF AMER CORP COM | call | 234,700 | $754K | +81,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 348,700 | $748K | -464,000 |
| TFCTRUIST FINL CORP Stock | put | 101,600 | $723K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 139,100 | $722K | +30,900 |
| GOOGALPHABET INC COM | call | 62,600 | $722K | -300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 429,100 | $708K | +130,100 |
| AMRCAMERESCO INC CL A | call | 130,000 | $696K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 28,500 | $659K | +11,200 |
| IWMISHARES TR SHS | call | 52,300 | $649K | +8,000 |
| GOOGLALPHABET INC COM | put | 106,000 | $646K | +66,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,200 | $643K | -77,800 |
| MRNAMODERNA INC COM | put | 27,400 | $642K | +7,500 |
| ZSZSCALER INC STOK | call | 40,000 | $638K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 289,220 | $10.9M | shares |
| HUBSHUBSPOT INC | 13,336 | $7.87M | shares |
| SESEA LTD | 104,690 | $7.48M | shares |
| AVTRAVANTOR INC | 333,431 | $7.07M | shares |
| MSFTMICROSOFT CORP | 14,534 | $6.5M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 41,077 | $6.49M | shares |
| PLUGPLUG PWR INC | 910,900 | $3.7M | put |
| NKENIKE INC | 47,923 | $3.61M | shares |
| LNTHLANTHEUS HLDGS INC | 39,607 | $3.18M | shares |
| ECHOECHOSTAR CORP | 169,452 | $3.02M | shares |
| APPAPPLOVIN CORP | 34,766 | $2.89M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 64,997 | $2.49M | shares |
| METMETLIFE INC | 35,137 | $2.47M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 247,919 | $2.41M | shares |
| JPMJPMORGAN CHASE & CO | 11,883 | $2.4M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 17,303 | $2.39M | shares |
| AMDADVANCED MICRO DEVICES INC | 14,270 | $2.31M | shares |
| XMESPDR SERIES TRUST | 36,930 | $2.19M | shares |
| BURBURFORD CAPITAL LIMITED | 160,440 | $2.09M | shares |
| PIIPOLARIS INC | 24,772 | $1.94M | shares |
| HESS CORPHESS CORP | 13,021 | $1.92M | shares |
| UBERUBER TECHNOLOGIES INC | 22,663 | $1.65M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,783,200 | $1.64M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 28,576 | $1.55M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 308,400 | $1.53M | call |
| SYMSYMBOTIC INC | 43,311 | $1.52M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,896,300 | $1.51M | put |
| PLUGPLUG PWR INC | 632,615 | $1.47M | shares |
| XLFSELECT SECTOR SPDR TR | 33,655 | $1.38M | shares |
| DISDISNEY WALT CO | 13,673 | $1.36M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 32,509 | $1.35M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 101,955 | $1.27M | shares |
| BYDBOYD GAMING CORP | 22,925 | $1.26M | shares |
| AVTRAVANTOR INC | 500,800 | $1.25M | put |
| FXIISHARES TR | 44,107 | $1.15M | shares |
| KOCOCA COLA CO | 17,839 | $1.14M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 26,322 | $1.03M | shares |
| AXONICS INCAXONICS INC | 14,093 | $947K | shares |
| KWEBKRANESHARES TRUST | 34,499 | $932K | shares |
| HUBSHUBSPOT INC | 74,700 | $896K | call |
| BCEBCE INC | 23,233 | $752K | shares |
| AAPADVANCE AUTO PARTS INC | 11,862 | $751K | shares |
| EEMISHARES TR | 16,706 | $712K | shares |
| ROKUROKU INC | 11,509 | $690K | shares |
| PYPLPAYPAL HLDGS INC | 11,858 | $688K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 161,000 | $680K | put |
| SLVISHARES SILVER TR | 25,127 | $668K | shares |
| FDXFEDEX CORP | 17,900 | $605K | call |
| MSOSADVISORSHARES TR | 80,712 | $592K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 273,500 | $472K | call |
| INTCINTEL CORP | 15,021 | $465K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 32,200 | $443K | put |
| CFLTCONFLUENT INC-CLASS A | 14,158 | $418K | shares |
| LILI AUTO INC | 23,160 | $414K | shares |
| VLYVALLEY NATL BANCORP | 56,732 | $396K | shares |
| ICLNISHARES TR | 28,079 | $374K | shares |
| MSOSADVISORSHARES TR | 225,000 | $370K | put |
| CHWYCHEWY INC | 13,363 | $364K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,100 | $360K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 27,164 | $329K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 109,800 | $313K | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 13,254 | $312K | shares |
| INTUINTUIT | 6,600 | $305K | call |
| MDBMONGODB INC | 17,500 | $303K | call |
| MERUS N VMERUS N V | 55,000 | $302K | call |
| NTGRNETGEAR INC | 19,743 | $302K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 204,800 | $298K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 500,000 | $245K | put |
| EVHEVOLENT HEALTH INC | 12,783 | $244K | shares |
| ABBVABBVIE INC | 86,300 | $242K | call |
| GRPNGROUPON INC | 15,338 | $235K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 112,300 | $229K | put |
| EOLSEVOLUS INC | 20,209 | $219K | shares |
| ELFE L F BEAUTY INC | 5,600 | $211K | call |
| PROSHARES TRPROSHARES TR | 24,667 | $204K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,030 | $204K | shares |
| SESEA LTD | 55,000 | $201K | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 62,199 | $200K | shares |
| CIFRCIPHER DIGITAL INC | 332,600 | $191K | call |
| LILI AUTO INC | 35,200 | $173K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 41,700 | $161K | call |
| NTESNETEASE COM INC | 23,300 | $153K | put |
| CORTCORCEPT THERAPEUTICS INC | 22,500 | $151K | call |
| RCLROYAL CARIBBEAN GROUP | 34,800 | $135K | put |
| JNJJOHNSON & JOHNSON | 20,200 | $125K | put |
| DHRDANAHER CORP DEL | 11,400 | $115K | put |
| NOWSERVICENOW INC | 15,100 | $99.4K | put |
| FOXAFOX CORP | 103,600 | $96K | call |
| MMM3M CO | 10,000 | $84.6K | call |
| NUVLNUVALENT INC | 37,500 | $83.3K | call |
| ACNACCENTURE PLC IRELAND | 30,000 | $81.9K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 72,000 | $79.9K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 193,300 | $78.8K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 12,600 | $70.8K | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 103,000 | $65.2K | put |
| VRTVERTIV HOLDINGS CO | 12,300 | $63.6K | put |
| AXONICS INCAXONICS INC | 30,000 | $59.1K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 50,000 | $55K | put |
| XLYSELECT SECTOR SPDR TR | 11,000 | $53.1K | call |
| TXNTEXAS INSTRS INC | 11,300 | $51.8K | put |
| COPCONOCOPHILLIPS | 43,800 | $49.4K | call |
| BXBLACKSTONE INC | 11,300 | $46.5K | call |
| IQIQIYI INC | 58,900 | $45.1K | put |
| GMEGAMESTOP CORP | 17,500 | $44.4K | call |
| BYDBOYD GAMING CORP | 62,100 | $43.5K | put |
| TSLLDIREXION SHARES ETF TRUST | 13,100 | $41.2K | put |
| DOCNDIGITALOCEAN HLDGS INC | 67,200 | $40.2K | put |
| GMEGAMESTOP CORP | 10,300 | $39.1K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 11,800 | $37.6K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 75,000 | $35.6K | put |
| ACHVACHIEVE LIFE SCIENCE INC | 80,000 | $32K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,300 | $27.1K | call |
| MSMORGAN STANLEY | 11,000 | $27K | put |
| NTGRNETGEAR INC | 150,000 | $25K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 14,000 | $23.6K | put |
| IGVISHARES TR | 104,200 | $22.9K | put |
| FEZSPDR INDEX SHS FDS | 500,000 | $22.5K | put |
| VKTXVIKING THERAPEUTICS INC | 165,000 | $21.6K | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 25,200 | $21.4K | call |
| EDRENDEAVOR GROUP HLDGS INC | 118,800 | $21K | call |
| WHRWHIRLPOOL CORP | 17,800 | $19.2K | put |
| DPSTDIREXION SHARES ETF TRUST | 11,700 | $18.8K | put |
| LQDISHARES TR | 10,900 | $17.5K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,000 | $16.8K | call |
| USBUS BANCORP | 11,300 | $16.6K | call |
| LYFTLYFT INC | 15,000 | $16.3K | call |
| BBIOBRIDGEBIO PHARMA INC | 62,500 | $15.6K | call |
| TBTPROSHARES TR | 10,200 | $15.3K | call |
| ZZILLOW GROUP INC | 24,100 | $15.1K | put |
| ICLNISHARES TR | 100,000 | $15K | put |
| MGNXMACROGENICS INC | 75,000 | $15K | call |
| ANVSANNOVIS BIO INC | 40,000 | $15K | call |
| CSTMCONSTELLIUM SE | 50,100 | $13.8K | call |
| SRPTSAREPTA THERAPEUTICS INC | 58,000 | $13.8K | call |
| CELHCELSIUS HLDGS INC | 12,900 | $13.2K | call |
| CDECOEUR MNG INC | 10,200 | $11.8K | call |
| TPICQTPI COMPOSITES INC COM | 156,500 | $11.6K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 15,100 | $10.9K | put |
| AMCAMC ENTMT HLDGS INC | 15,913 | $10.7K | call |
| GILDGILEAD SCIENCES INC | 10,700 | $9.81K | put |
| BYDBOYD GAMING CORP | 61,900 | $9.29K | call |
| JMIAJUMIA TECHNOLOGIES AG | 50,000 | $9.13K | put |
| CVECENOVUS ENERGY INC | 13,600 | $8.74K | call |
| TMUST-MOBILE US INC | 25,700 | $8.61K | put |
| KMIKINDER MORGAN INC DEL | 12,900 | $7.64K | call |
| BURBURFORD CAPITAL LIMITED | 174,600 | $5.87K | call |
| LMNDLEMONADE INC | 13,400 | $5.8K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 24,400 | $5.72K | call |
| HTZHERTZ GLOBAL HLDGS INC | 11,500 | $5.62K | call |
| ICLNISHARES TR | 102,300 | $5.51K | call |
| PATHUIPATH INC | 12,900 | $5.19K | call |
| WESTROCK COWESTROCK CO | 25,000 | $5K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 36,500 | $4.91K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 15,900 | $4.88K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 54,400 | $4.49K | call |
| LILI AUTO INC | 16,500 | $4.1K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 28,800 | $3.78K | call |
| TOSTTOAST INC | 10,500 | $3.38K | put |
| MPMP MATERIALS CORP | 13,700 | $2.89K | call |
| ABCLABCELLERA BIOLOGICS INC | 65,000 | $2K | call |
| FOURSHIFT4 PMTS INC | 103,500 | $1.98K | call |
| WALWESTERN ALLIANCE BANCORP | 10,200 | $1.76K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 21,700 | $1.63K | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 11,700 | $1.46K | call |
| GPGIGPGI INC | 80,000 | $1.44K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 14,500 | $1.11K | call |
| GPROGOPRO INC | 42,500 | $1.08K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,198,900 | $1.06K | call |
| BBBLACKBERRY LTD | 12,500 | $993 | call |
| GEVOGEVO INC | 10,000 | $983 | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 17,200 | $527 | call |
| GROYGOLD ROYALTY CORP | 16,500 | $498 | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 45,500 | $355 | call |
| PAYOPAYONEER GLOBAL INC | 25,000 | $175 | put |
| BHVNBIOHAVEN LTD | 40,000 | $164 | call |
| LUMNLUMEN TECHNOLOGIES INC | 10,700 | $148 | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 12,100 | $135 | call |
| FSRNQFISKER INC | 10,600 | $75 | call |
| EYPTEYEPOINT INC | 245,000 | $25 | put |
| EOLSEVOLUS INC | 84,600 | $25 | call |
| ASTLALGOMA STL GROUP INC | 110,100 | $24 | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 199,200 | $20 | call |
| UTIUNIVERSAL TECHNICAL INST INC | 21,600 | $13 | put |
| CNHCNH INDL N V | 13,000 | $10 | call |
How Q3 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 0001085146-24-005536 | base | 2024-11-12 | acceptance time not in the bulk data set |