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).
| 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 |
| VOOVANGUARD INDEX FDS COM | call | 10,200 | $632K | +2,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 31,700 | $625K | -14,300 |
| ARGXARGENX SE ADR | call | 18,800 | $619K | 0 |
| AVGOBROADCOM INC COM | put | 312,700 | $614K | +262,900 |
| JDJD.COM INC ADR | call | 85,700 | $612K | +52,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 369,900 | $609K | +1,400 |
| BIDUBAIDU INC ADR | call | 57,400 | $607K | +45,100 |
| ABNBAIRBNB INC COM | put | 51,600 | $606K | +39,100 |
| HDHOME DEPOT INC COM | call | 17,400 | $596K | -2,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 4,600 | $586K | -5,300 |
| CCITIGROUP INC COM | call | 96,300 | $576K | -34,400 |
| ADSKAUTODESK INC Stock | call | 28,900 | $570K | new |
| GEGE AEROSPACE COM | call | 18,400 | $570K | -3,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 130,400 | $557K | -3,900 |
| SBUXSTARBUCKS CORP COM | call | 63,500 | $547K | +24,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 86,400 | $546K | -1,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 112,500 | $544K | +76,900 |
| TAT&T INC COM | call | 166,100 | $541K | +84,600 |
| ECHOECHOSTAR CORP CL A | put | 583,045 | $538K | -141,200 |
| DEDEERE & CO COM | call | 30,500 | $538K | new |
| SMHVANECK ETF TRUST COM | call | 23,600 | $535K | -6,500 |
| NKENIKE INC COM | put | 109,000 | $530K | -40,200 |
| CRTOCRITEO S A ADR | call | 138,300 | $526K | +44,200 |
| INTCINTEL CORP COM | put | 155,100 | $526K | -51,000 |
| GMGENERAL MTRS CO Stock | call | 168,300 | $514K | +115,900 |
| KWRQUAKER HOUGHTON COM | call | 27,000 | $512K | 0 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 13,400 | $508K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 44,300 | $503K | -11,100 |
| CRMSALESFORCE INC COM | call | 29,800 | $500K | -1,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,500 | $494K | -82,600 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 91,600 | $488K | +1,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 107,400 | $481K | +72,800 |
| ORCLORACLE CORP COM | call | 42,300 | $478K | +14,300 |
| NEENEXTERA ENERGY INC COM | put | 141,700 | $473K | +17,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 347,800 | $465K | -599,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 150,300 | $458K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 737,500 | $449K | +275,000 |
| AMATAPPLIED MATLS INC COM | call | 26,500 | $448K | +6,700 |
| VSTVISTRA CORP Stock | call | 19,400 | $439K | new |
| SNOWSNOWFLAKE INC Stock | put | 26,900 | $436K | -17,200 |
| CCJCAMECO CORP Stock | call | 145,400 | $435K | new |
| QQQINVESCO QQQ TR COM | put | 159,600 | $433K | +83,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 130,100 | $430K | +24,200 |
| SLVISHARES SILVER TR COM | call | 152,600 | $423K | +78,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 160,300 | $414K | -1,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 150,700 | $405K | +100 |
| NOWSERVICENOW INC COM | call | 4,100 | $400K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 215,200 | $395K | +177,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 112,000 | $387K | +23,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,900 | $382K | -100 |
| CYTKCYTOKINETICS INC COM NEW | call | 142,600 | $381K | +40,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 8,200 | $376K | +2,000 |
| MSFTMICROSOFT CORP COM | put | 69,600 | $376K | +5,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 108,300 | $375K | -6,500 |
| WDCWESTERN DIGITAL CORP COM | put | 62,600 | $369K | +10,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 367,600 | $365K | -13,300 |
| GEOGEO GROUP INC COM | call | 102,600 | $363K | +1,500 |
| INTCINTEL CORP COM | call | 305,300 | $362K | +84,100 |
| ALABASTERA LABS INC COM | put | 96,400 | $355K | new |
| ADBEADOBE INC COM | put | 16,400 | $353K | -9,000 |
| HESS CORPHESS CORP COM | put | 394,100 | $352K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 184,500 | $349K | -42,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 20,300 | $344K | +100 |
| COPCONOCOPHILLIPS COM | put | 52,300 | $344K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 5,700 | $343K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,300 | $340K | -102,400 |
| DISDISNEY WALT CO COM | call | 101,700 | $338K | -114,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 98,200 | $333K | +71,000 |
| WDAYWORKDAY INC Stock | call | 31,100 | $330K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 49,500 | $327K | -41,600 |
| ADBEADOBE INC COM | call | 25,700 | $326K | -3,800 |
| TPRTAPESTRY INC Stock | call | 56,900 | $326K | new |
| ANROALTO NEUROSCIENCE INC Stock | call | 97,200 | $323K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 2,500 | $318K | new |
| CVNACARVANA CO Stock | call | 14,300 | $315K | +300 |
| ONON SEMICONDUCTOR CORP Stock | put | 57,600 | $313K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 129,600 | $313K | new |
| MELIMERCADOLIBRE INC STOK | put | 2,900 | $311K | +500 |
| ASMLASML HLDG NV STOK | call | 4,000 | $310K | new |
| R1 RCM INCR1 RCM INC COM | call | 472,200 | $307K | +371,300 |
| KOCOCA COLA CO COM | call | 69,300 | $303K | +53,800 |
| MCDMCDONALDS CORP COM | call | 13,600 | $301K | -13,200 |
| PWRQUANTA SVCS INC COM | call | 6,300 | $300K | new |
| LULULULULEMON ATHLETICA INC COM | put | 18,900 | $300K | +4,400 |
| MELIMERCADOLIBRE INC STOK | call | 2,200 | $293K | +300 |
| CVSCVS HEALTH CORP COM | put | 68,500 | $284K | -13,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 99,200 | $282K | +7,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,041,800 | $280K | +412,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 65,700 | $280K | -9,400 |
| CRMSALESFORCE INC COM | put | 28,900 | $277K | +12,600 |
| KBHKB HOME COM | put | 725,600 | $273K | +4,200 |
| KLACKLA CORP COM | call | 1,900 | $273K | -100 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 55,400 | $273K | -7,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 8,900 | $270K | 0 |
| VVISA INC COM | call | 30,500 | $268K | +9,000 |
| METMETLIFE INC Stock | put | 225,900 | $265K | +500 |
| SMHVANECK ETF TRUST COM | put | 29,400 | $260K | +10,900 |
| GMGENERAL MTRS CO Stock | put | 61,600 | $260K | +27,500 |
| MAMASTERCARD INCORPORATED COM | call | 7,100 | $259K | new |
| PFEPFIZER INC COM | call | 177,100 | $255K | -2,200 |
| QCOMQUALCOMM INC COM | put | 25,200 | $254K | -6,200 |
| ISRGINTUITIVE SURGICAL INC COM | call | 3,300 | $246K | -1,100 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 52,600 | $245K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 18,600 | $242K | new |
| CUBICUSTOMERS BANCORP INC COM | put | 42,000 | $242K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 133,600 | $240K | +19,600 |
| LOWLOWES COS INC COM | call | 8,100 | $240K | -3,100 |
| CCITIGROUP INC COM | put | 83,200 | $233K | -1,700 |
| JPMJPMORGAN CHASE & CO COM | call | 14,600 | $231K | -21,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 74,400 | $230K | +58,100 |
| STLASTELLANTIS N.V Stock | call | 25,900 | $230K | new |
| FTAIFTAI AVIATION LTD Stock | call | 4,100 | $227K | new |
| XPOXPO INC Stock | call | 36,300 | $227K | new |
| WATWATERS CORP Stock | call | 10,000 | $225K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 327,300 | $215K | +13,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 31,000 | $213K | +3,400 |
| ROKUROKU INC Stock | call | 28,500 | $213K | -3,200 |
| CSCOCISCO SYS INC COM | call | 85,700 | $211K | +16,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 129,600 | $211K | -6,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 18,200 | $211K | -11,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 10,000 | $210K | new |
| TGTTARGET CORP Stock | put | 33,300 | $209K | +4,800 |
| ULTAULTA BEAUTY INC Stock | put | 9,700 | $208K | new |
| CAVACAVA GROUP INC STOK | call | 12,100 | $207K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 50,900 | $206K | +31,300 |
| UALUNITED AIRLS HLDGS INC Stock | call | 17,500 | $205K | new |
| PGPROCTER & GAMBLE CO COM | call | 25,500 | $203K | +4,400 |
| AFRMAFFIRM HLDGS INC Stock | call | 49,900 | $202K | -7,200 |
| ENPHENPHASE ENERGY INC Stock | put | 16,400 | $198K | -3,900 |
| MASIMASIMO CORP Stock | call | 12,100 | $197K | +300 |
| NAVINAVIENT CORPORATION Stock | put | 61,500 | $196K | 0 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 28,530 | $195K | +6,640 |
| NUNU HLDGS LTD ORD SHS CL A | call | 167,200 | $191K | +156,900 |
| QCOMQUALCOMM INC COM | call | 17,600 | $191K | -53,500 |
| NFLXNETFLIX INC. COM | put | 43,400 | $191K | +17,100 |
| VVISA INC COM | put | 22,200 | $190K | +200 |
| BXBLACKSTONE INC COM | put | 13,000 | $188K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 13,500 | $185K | new |
| MUMICRON TECHNOLOGY INC COM | put | 34,300 | $182K | -16,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 14,300 | $182K | -3,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 23,800 | $181K | +7,900 |
| HOODROBINHOOD MKTS INC COM | call | 37,600 | $179K | -1,200 |
| BABOEING CO COM | call | 33,800 | $173K | -12,800 |
| CVXCHEVRON CORPORATION COM | put | 36,200 | $173K | +14,200 |
| SNAPSNAP INC CL A | call | 230,000 | $173K | -14,900 |
| CVSCVS HEALTH CORP COM | call | 40,300 | $172K | -15,800 |
| DEDEERE & CO COM | put | 11,800 | $170K | new |
| BHPBHP BILLITON LIMITED ADR | call | 39,400 | $169K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 555,600 | $169K | +155,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 26,600 | $168K | -5,200 |
| ULTAULTA BEAUTY INC Stock | call | 16,900 | $167K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 136,100 | $167K | -38,200 |
| MARAMARA HOLDINGS INC Stock | put | 58,900 | $165K | +12,200 |
| CLSKCLEANSPARK INC COM NEW | call | 141,100 | $163K | +90,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 31,100 | $163K | -11,700 |
| AAALCOA CORP Stock | call | 211,400 | $162K | +2,500 |
| AMGNAMGEN INC COM | call | 10,000 | $162K | -4,100 |
| PDDPDD HOLDINGS INC ADR | put | 58,800 | $161K | +30,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 60,600 | $159K | +6,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 17,700 | $159K | +2,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 101,300 | $156K | new |
| WFCWELLS FARGO & CO COM | put | 52,300 | $156K | +17,000 |
| DISDISNEY WALT CO COM | put | 33,400 | $152K | -6,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 21,600 | $150K | +3,400 |
| JPMJPMORGAN CHASE & CO COM | put | 41,500 | $149K | +3,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 361,600 | $148K | +3,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 100,000 | $148K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 22,000 | $146K | -37,000 |
| TGTTARGET CORP Stock | call | 26,200 | $145K | +2,300 |
| NUENUCOR CORP Stock | call | 18,300 | $143K | +1,200 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 27,090 | $143K | +7,900 |
| GTESGATES INDL CORP PLC ORD SHS | call | 450,000 | $143K | -300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 74,500 | $142K | +5,500 |
| AAPLAPPLE INC COM | put | 155,300 | $142K | +89,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 62,200 | $140K | +18,700 |
| RTXRTX CORPORATION COM | call | 17,900 | $140K | -258,200 |
| INSMINSMED INC Stock | call | 22,500 | $139K | -518,800 |
| TXNTEXAS INSTRS INC COM | call | 10,400 | $138K | -1,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 150,000 | $137K | new |
| ANABANAPTYSBIO INC COM | put | 40,000 | $135K | new |
| BACBANK OF AMER CORP COM | put | 46,500 | $135K | -17,700 |
| TMUST-MOBILE US INC COM | call | 30,000 | $134K | -56,200 |
| LULULULULEMON ATHLETICA INC COM | call | 17,500 | $133K | -300 |
| GPGIGPGI INC Stock | call | 83,300 | $129K | new |
| ABNBAIRBNB INC COM | call | 16,600 | $128K | -15,900 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 41,300 | $127K | +12,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 72,800 | $127K | +43,400 |
| QFINQFIN HOLDINGS INC ADR | call | 11,600 | $126K | new |
| SNOWSNOWFLAKE INC Stock | call | 24,500 | $125K | -23,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 235,000 | $123K | -6,600 |
| HAEHAEMONETICS CORP MASS Stock | call | 104,700 | $123K | +82,700 |
| DALDELTA AIR LINES INC Stock | call | 15,800 | $122K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 50,300 | $122K | +28,900 |
| XYZBLOCK INC Stock | call | 26,700 | $120K | -14,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 13,600 | $119K | new |
| UPSTUPSTART HLDGS INC STOK | call | 28,900 | $118K | +18,300 |
| DASHDOORDASH INC Stock | put | 33,900 | $117K | -7,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 228,400 | $117K | +57,000 |
| BCEBCE INC Stock | put | 75,300 | $117K | -600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 15,900 | $116K | -5,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 99,200 | $115K | -248,100 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 22,300 | $113K | -103,200 |
| MSMORGAN STANLEY COM | call | 22,400 | $112K | -12,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 86,000 | $112K | new |
| ABTABBOTT LABORATORIES COM | call | 23,100 | $111K | -7,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 12,600 | $111K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 20,300 | $111K | -191,100 |
| XMESPDR SERIES TRUST SHS | put | 150,400 | $109K | +100 |
| CVECENOVUS ENERGY INC COM | put | 48,200 | $107K | +4,800 |
| NEMNEWMONT CORP COM | call | 21,600 | $107K | +9,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 11,200 | $106K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 50,000 | $105K | new |
| HUMHUMANA INC Stock | call | 19,200 | $105K | +7,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 32,900 | $104K | -7,300 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 23,500 | $103K | 0 |
| PFEPFIZER INC COM | put | 69,300 | $101K | +400 |
| JNJJOHNSON & JOHNSON COM | call | 26,200 | $100K | -4,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 23,900 | $98.6K | +10,000 |
| NXTNEXTPOWER INC Stock | put | 46,600 | $96.6K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 11,700 | $96.1K | -4,400 |
| BCEBCE INC Stock | call | 75,200 | $95.8K | -1,000 |
| MOALTRIA GROUP INC COM | call | 29,200 | $94K | +19,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 54,100 | $92.6K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 33,900 | $91.4K | +7,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 35,000 | $91K | new |
| MRKMERCK & CO INC COM | put | 19,500 | $90.3K | -4,300 |
| BLACKROCK INCBLACKROCK INC COM | put | 12,200 | $90K | +3,200 |
| XYZBLOCK INC Stock | put | 14,100 | $89.4K | -7,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 42,300 | $89.1K | +3,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 43,300 | $88.2K | +20,725 |
| AMATAPPLIED MATLS INC COM | put | 23,600 | $87.5K | +8,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 22,200 | $86.7K | +4,300 |
| EVHEVOLENT HEALTH INC Stock | put | 34,500 | $86.4K | +17,000 |
| CROXCROCS INC Stock | put | 60,600 | $86.2K | -500 |
| IWMISHARES TR SHS | put | 50,600 | $86K | +5,400 |
| FRPTFRESHPET INC Stock | call | 18,900 | $84.5K | 0 |
| ONONON HLDG AG Stock | call | 16,000 | $84.3K | new |
| ENPHENPHASE ENERGY INC Stock | call | 24,200 | $82.4K | -30,200 |
| GOOGALPHABET INC COM | put | 16,200 | $82.3K | -4,600 |
| WWAYFAIR INC CL A | put | 142,300 | $81.2K | +40,500 |
| ProKidney CorpProKidney Corp Common Stock | call | 223,400 | $80.4K | 0 |
| MRNAMODERNA INC COM | call | 50,000 | $79.5K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 111,500 | $78.3K | +37,900 |
| PCVXVAXCYTE INC Stock | call | 25,000 | $78.1K | new |
| CHWYCHEWY INC STOK | call | 29,500 | $77.3K | -2,500 |
| RBLXROBLOX CORP Stock | call | 15,900 | $77.2K | -3,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 17,200 | $76.4K | -3,100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 11,400 | $76.2K | -19,700 |
| CMCSACOMCAST CORP NEW COM | call | 34,500 | $76.1K | -13,700 |
| SOXXISHARES TR COM | call | 11,100 | $75.8K | new |
| TRTXTPG RE FIN TR INC REIT | call | 629,000 | $74.3K | +35,000 |
| CVXCHEVRON CORPORATION COM | call | 25,900 | $72.4K | -25,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 170,000 | $72.2K | 0 |
| FDXFEDEX CORP Stock | put | 18,700 | $72K | new |
| CSXCSX CORP COM | call | 43,500 | $69.9K | 0 |
| GLWCORNING INC COM | call | 21,700 | $68.5K | -215,700 |
| MDTMEDTRONIC PLC COM | call | 12,500 | $68.3K | +100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 40,400 | $67.1K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 151,700 | $66.5K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 23,500 | $65.9K | -15,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 19,800 | $64.7K | +5,000 |
| FFORD MTR CO Stock | put | 75,900 | $64.2K | +9,700 |
| WMTWALMART INC COM | put | 97,900 | $64K | +47,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 125,100 | $63.8K | -16,600 |
| CLSKCLEANSPARK INC COM NEW | put | 28,300 | $62.9K | +16,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 28,000 | $62.6K | +14,700 |
| CPNGCOUPANG INC CL A | call | 19,000 | $61.3K | +5,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 27,800 | $60.9K | +13,500 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 12,900 | $60.7K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 50,000 | $60K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 163,200 | $59.8K | new |
| KVUEKENVUE INC COM | call | 30,400 | $59.7K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,593 | $59.6K | new |
| BILIBILIBILI INC ADR | call | 14,400 | $59K | -3,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 12,300 | $57.6K | -26,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 24,100 | $57.5K | +12,200 |
| ROKUROKU INC Stock | put | 17,500 | $57K | -12,800 |
| NUNU HLDGS LTD ORD SHS CL A | put | 80,100 | $56.9K | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 24,400 | $56K | +7,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 25,600 | $55.9K | -4,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 16,600 | $55.8K | -5,000 |
| NIONIO INC ADR | call | 68,100 | $55K | +36,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 30,400 | $54.3K | -32,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 17,400 | $52.8K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 19,700 | $52.2K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 29,200 | $52.2K | -5,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 21,300 | $50.8K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 225,000 | $50.6K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 15,100 | $49.9K | new |
| VLOVALERO ENERGY CORP Stock | call | 49,500 | $49.3K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 13,600 | $48.8K | -10,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 19,100 | $48.7K | new |
| ABTABBOTT LABORATORIES COM | put | 13,700 | $48.5K | -5,800 |
| TWLOTWILIO INC Stock | call | 10,300 | $47.9K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 22,900 | $47.8K | -20,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 28,700 | $47.5K | +2,100 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 50,200 | $46.4K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 18,400 | $46.1K | -5,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 70,700 | $45.8K | +9,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 256,400 | $45.4K | +5,400 |
| KOCOCA COLA CO COM | put | 29,900 | $45.1K | +9,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 18,100 | $44.1K | +7,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 32,600 | $43.4K | +16,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 27,200 | $43.3K | +8,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 13,800 | $43.1K | +500 |
| UNPUNION PAC CORP COM | call | 24,100 | $43K | -600 |
| GRPNGROUPON INC COM NEW | put | 149,000 | $42.8K | +200 |
| AFRMAFFIRM HLDGS INC Stock | put | 10,800 | $42.1K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 24,600 | $41.8K | +500 |
| CATCATERPILLAR INC COM | put | 13,800 | $41.4K | -241,300 |
| PINSPINTEREST INC Stock | call | 13,000 | $40.6K | -3,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 15,600 | $39.2K | new |
| CLMTCALUMET INC COM | call | 76,400 | $39K | new |
| IAUISHARES GOLD TR COM | call | 10,900 | $38.5K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 46,700 | $38.4K | +32,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 53,400 | $37.5K | new |
| VOCVOC ENERGY TR TR UNIT | put | 14,600 | $37K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 37,800 | $36.5K | -4,900 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 209,900 | $36.4K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 10,000 | $36.3K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 15,600 | $35.8K | new |
| VFCV F CORP Stock | call | 13,600 | $35K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 44,100 | $35K | +16,700 |
| FFORD MTR CO Stock | call | 141,900 | $34.8K | +8,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,800 | $34.8K | -5,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 15,300 | $34.7K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 10,300 | $34.3K | new |
| HDHOME DEPOT INC COM | put | 11,400 | $33.7K | -12,600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 14,050 | $33.6K | new |
| SWSMURFIT WESTROCK PLC Stock | call | 12,000 | $33.5K | new |
| CMCSACOMCAST CORP NEW COM | put | 25,100 | $33.4K | -4,200 |
| HAEHAEMONETICS CORP MASS Stock | put | 82,900 | $33.4K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 253,100 | $32.3K | new |
| PEPPEPSICO INC COM | call | 10,900 | $32.1K | -5,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 22,800 | $31.9K | -78,300 |
| RIOTRIOT PLATFORMS INC COM | put | 14,500 | $31.7K | +4,400 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 125,000 | $31.2K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 306,200 | $30.9K | -3,800 |
| LQDISHARES TR SHS | call | 12,200 | $30.7K | -4,900 |
| SVIXVS TRUST CMN | call | 11,400 | $30.5K | 0 |
| XPEVXPENG INC ADR | call | 22,000 | $30.3K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 22,200 | $29.7K | +9,800 |
| PAASPAN AMERN SILVER CORP COM | call | 21,600 | $29.7K | +700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 36,500 | $29.6K | +10,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 13,200 | $29.3K | new |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 18,000 | $29.2K | new |
| KGCKINROSS GOLD CORP COM | call | 29,600 | $28.9K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 57,800 | $28.9K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 51,200 | $28.1K | -2,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 112,700 | $28K | new |
| BIDUBAIDU INC ADR | put | 26,200 | $27.9K | new |
| AGNCAGNC INVT CORP REIT | call | 58,300 | $27.7K | +1,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 19,200 | $27.2K | new |
| WULFTERAWULF INC COM | call | 19,900 | $26.7K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 51,200 | $26.7K | +5,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 145,075 | $26.2K | -13,525 |
| FIGSFIGS INC COMMON STOCK | call | 125,500 | $25.8K | 0 |
| XPERXPERI INC COMMON STOCK | put | 100,000 | $25.6K | new |
| ZURAZURA BIO LTD COMMON STOCK | call | 50,000 | $25.5K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 18,705 | $25.5K | +1,400 |
| TWLOTWILIO INC Stock | put | 14,700 | $25.3K | new |
| LFMDLIFEMD INC COM | put | 19,800 | $25.3K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 27,900 | $24.2K | -3,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 25,500 | $23.4K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 11,400 | $23K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 38,500 | $22.6K | +3,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 14,500 | $22.6K | +4,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 11,600 | $22.1K | new |
| HUTHUT 8 CORP COM | call | 10,300 | $21.7K | new |
| REDFIN CORPREDFIN CORP COM | call | 16,300 | $20.7K | new |
| EWJISHARES INC SHS | call | 15,800 | $20.3K | -2,200 |
| PEPPEPSICO INC COM | put | 13,100 | $20.3K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 34,400 | $20.2K | -7,000 |
| SBUXSTARBUCKS CORP COM | put | 41,300 | $19.9K | -7,400 |
| CLBCORE LABORATORIES INC COM | call | 132,200 | $19.9K | +100 |
| MATMATTEL INC COM | put | 30,100 | $19.5K | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 69,000 | $19.1K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 50,000 | $18.8K | new |
| MCDMCDONALDS CORP COM | put | 11,400 | $18.7K | +1,200 |
| AIC3 AI INC CL A | call | 14,700 | $18.7K | -9,600 |
| INSMINSMED INC Stock | put | 130,000 | $17.8K | +10,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,000 | $17.7K | -21,100 |
| SLBSLB LIMITED COM | put | 15,300 | $17.7K | new |
| MRKMERCK & CO INC COM | call | 12,100 | $17K | +200 |
| ABRARBOR REALTY TRUST INC COM | call | 19,700 | $16.8K | -3,600 |
| BTUPEABODY ENGR CORP COM | call | 10,700 | $16.6K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 12,500 | $16.5K | +1,100 |
| TAT&T INC COM | put | 50,700 | $16.5K | +22,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 69,400 | $16K | +7,200 |
| RIOTRIOT PLATFORMS INC COM | call | 21,700 | $15.9K | -7,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 18,100 | $15.6K | new |
| DOWDOW HLDGS INC Stock | call | 12,100 | $15.6K | -500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 80,000 | $15.6K | -100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 100,000 | $15K | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 22,400 | $15K | +3,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,500 | $14.9K | -4,500 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 15,600 | $14.8K | +100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 19,000 | $14.3K | +6,500 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 16,300 | $14.2K | +3,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 20,200 | $14.1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 184. All 184
| 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 |
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 |