HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $1,153,266,587 across 724 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 41.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001310
- Period
- 2024-12-31
- Reported value
- $1.15B
- Holdings
- 724
- Top 10 weight
- 41.07%
- New
- 211
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +46,957 | $19M |
| EWCadded | +448,972 | $18.1M |
| NVDAadded | +134,730 | $18.1M |
| AMDnew | +95,355 | $11.5M |
| NFLXnew | +11,449 | $10.2M |
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 |
|---|---|---|
| PRIMO WATER CORPORATIONexited | -440,794 | -$11.1M |
| PARexited | -210,459 | -$11M |
| BAreduced | -48,855 | -$8.65M |
| HASIexited | -236,489 | -$8.15M |
| AVGOexited | -38,189 | -$6.59M |
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 102 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 |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 634,900 | $176M | -25,500 |
| METAMETA PLATFORMS INC COM | call | 740,200 | $136M | -8,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 361,300 | $42.8M | +900 |
| AVGOBROADCOM INC COM | call | 494,000 | $40.2M | -54,600 |
| COINCOINBASE GLOBAL INC Stock | call | 450,000 | $39.3M | +18,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 7,760,700 | $38M | -2,461,600 |
| TSLATESLA INC COM | call | 304,000 | $27.4M | +113,700 |
| NVDANVIDIA CORPORATION COM | call | 819,200 | $26.8M | +108,600 |
| WDCWESTERN DIGITAL CORP COM | call | 1,434,100 | $26.5M | -127,100 |
| METAMETA PLATFORMS INC COM | put | 513,200 | $15.1M | +70,100 |
| CORCENCORA INC Stock | call | 549,500 | $13.9M | -77,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 125,200 | $12M | +61,100 |
| AAPLAPPLE INC COM | call | 296,100 | $9.18M | +111,100 |
| EWCISHARES INC MSCI CDA ETF | put | 4,164,300 | $8.79M | +963,200 |
| MDBMONGODB INC Stock | put | 112,400 | $8.64M | -12,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 6,208,000 | $8.59M | +811,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 56,500 | $7.59M | -4,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 232,600 | $7.45M | -19,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 116,000 | $6.04M | +5,000 |
| GVAGRANITE CONSTR INC Stock | call | 207,100 | $5.95M | -8,000 |
| AMZNAMAZON COM INC COM | call | 213,000 | $5.94M | -1,100 |
| RDDTREDDIT INC Stock | call | 113,500 | $5.31M | new |
| TSLATESLA INC COM | put | 261,300 | $5.11M | +106,600 |
| WWAYFAIR INC CL A | call | 540,200 | $4.84M | +600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 140,900 | $4.65M | +21,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 271,500 | $4.63M | -5,300 |
| QQQINVESCO QQQ TR COM | call | 107,700 | $4.1M | -1,600 |
| RTXRTX CORPORATION COM | call | 300,700 | $3.66M | +282,800 |
| CYTKCYTOKINETICS INC COM NEW | put | 95,500 | $3.34M | 0 |
| NFLXNETFLIX INC. COM | call | 61,500 | $3.24M | +41,000 |
| CCLCARNIVAL CORP Stock | call | 216,800 | $3.13M | -55,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 552,600 | $2.72M | -1,460,400 |
| RUNSUNRUN INC COM | put | 3,132,400 | $2.65M | +691,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 200,200 | $2.49M | new |
| MSFTMICROSOFT CORP COM | call | 101,500 | $2.38M | +4,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 212,900 | $2.32M | +73,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 321,200 | $2.3M | -97,900 |
| GOOGLALPHABET INC COM | call | 130,200 | $2.28M | -23,700 |
| DASHDOORDASH INC Stock | call | 143,600 | $2.12M | +41,900 |
| CORCENCORA INC Stock | put | 204,800 | $2.11M | -250,000 |
| TWLOTWILIO INC Stock | call | 62,200 | $2.06M | +51,900 |
| HALHALLIBURTON CO Stock | put | 208,500 | $1.94M | +700 |
| ACHRARCHER AVIATION INC COM CL A | call | 300,500 | $1.89M | new |
| GEOGEO GROUP INC COM | call | 102,400 | $1.89M | -200 |
| NEENEXTERA ENERGY INC COM | call | 170,200 | $1.84M | -7,500 |
| NVDANVIDIA CORPORATION COM | put | 763,500 | $1.75M | +58,400 |
| AVGOBROADCOM INC COM | put | 317,500 | $1.73M | +4,800 |
| XOMEXXON MOBIL CORP COM | put | 98,600 | $1.71M | -17,700 |
| ACNACCENTURE PLC IRELAND COM | call | 28,000 | $1.69M | -4,000 |
| ALBALBEMARLE CORP COM | put | 83,200 | $1.62M | new |
| TLNTALEN ENERGY CORP Stock | call | 33,000 | $1.61M | +900 |
| XOMEXXON MOBIL CORP COM | call | 224,000 | $1.61M | -53,700 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 101,600 | $1.54M | -83,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 203,000 | $1.52M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 222,800 | $1.48M | -206,300 |
| INTCINTEL CORP COM | put | 317,100 | $1.46M | +162,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 324,100 | $1.35M | +146,500 |
| GDSGDS HLDGS LTD ADR | call | 161,700 | $1.34M | +3,300 |
| CCITIGROUP INC COM | call | 204,200 | $1.25M | +107,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 85,800 | $1.25M | +41,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 243,600 | $1.24M | +114,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 25,800 | $1.24M | -6,500 |
| CVSCVS HEALTH CORP COM | put | 88,000 | $1.23M | +19,500 |
| GOOGALPHABET INC COM | call | 46,000 | $1.17M | -16,600 |
| LLYELI LILLY & CO COM | put | 33,700 | $1.11M | +4,000 |
| LLYELI LILLY & CO COM | call | 24,200 | $1.08M | +6,100 |
| MSTRSTRATEGY INC Stock | call | 70,100 | $1.07M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 31,600 | $1.07M | -17,200 |
| WFCWELLS FARGO & CO COM | call | 96,600 | $1.07M | -20,500 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 100,100 | $999K | +8,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,500 | $979K | +4,600 |
| IRENIREN LIMITED STOK | put | 457,100 | $963K | +4,600 |
| CELHCELSIUS HLDGS INC COM NEW | put | 107,800 | $957K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 148,500 | $946K | -200,200 |
| MSFTMICROSOFT CORP COM | put | 79,100 | $937K | +9,500 |
| GMGENERAL MTRS CO Stock | call | 154,900 | $921K | -13,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 222,000 | $921K | +88,400 |
| IRENIREN LIMITED STOK | call | 310,900 | $903K | +3,600 |
| ADBEADOBE INC COM | put | 34,000 | $892K | +17,600 |
| COINCOINBASE GLOBAL INC Stock | put | 72,700 | $860K | +11,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 191,900 | $854K | -6,900 |
| UALUNITED AIRLS HLDGS INC Stock | call | 22,000 | $824K | +4,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 219,200 | $824K | +175,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 165,100 | $792K | +65,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 32,700 | $768K | +1,000 |
| NKENIKE INC COM | put | 177,200 | $763K | +68,200 |
| MSTRSTRATEGY INC Stock | put | 8,300 | $760K | new |
| MUMICRON TECHNOLOGY INC COM | put | 214,300 | $758K | +180,000 |
| AMZNAMAZON COM INC COM | put | 142,400 | $755K | -58,700 |
| DXCMDEXCOM INC Stock | call | 133,700 | $752K | +6,200 |
| BEKEKE HLDGS INC ADR | call | 551,300 | $719K | +40,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 40,600 | $692K | -100 |
| BACBANK OF AMER CORP COM | call | 197,200 | $685K | -37,500 |
| IVVISHARES TR SHS | call | 8,000 | $679K | -400 |
| CRMSALESFORCE INC COM | call | 19,600 | $676K | -10,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 88,400 | $672K | -57,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,000 | $668K | -200 |
| AMEDISYS INCAMEDISYS INC COM | put | 145,100 | $665K | +95,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 422,200 | $663K | +218,100 |
| VISNVISTANCE NETWORKS INC COM | call | 180,300 | $660K | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 67,500 | $649K | -11,000 |
| BGBUNGE GLOBAL SA Stock | put | 80,300 | $645K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 27,100 | $624K | -80,300 |
| HOODROBINHOOD MKTS INC COM | call | 58,100 | $616K | +20,500 |
| SNOWSNOWFLAKE INC Stock | call | 30,100 | $614K | +5,600 |
| TFCTRUIST FINL CORP Stock | put | 101,800 | $572K | +200 |
| WDCWESTERN DIGITAL CORP COM | put | 84,300 | $563K | +21,700 |
| ANETARISTA NETWORKS INC COM | call | 51,100 | $560K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 61,700 | $537K | -36,800 |
| CVNACARVANA CO Stock | call | 10,400 | $534K | -3,900 |
| BABOEING CO COM | call | 63,900 | $533K | +30,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 92,200 | $530K | +5,800 |
| XPOXPO INC Stock | call | 36,500 | $520K | +200 |
| PDDPDD HOLDINGS INC ADR | put | 105,400 | $517K | +46,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 16,800 | $508K | +900 |
| DEDEERE & CO COM | call | 27,300 | $502K | -3,200 |
| QQQINVESCO QQQ TR COM | put | 85,800 | $492K | -73,800 |
| KBHKB HOME COM | call | 108,300 | $491K | -1,200 |
| LULULULULEMON ATHLETICA INC COM | call | 13,100 | $482K | -4,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 177,800 | $476K | -170,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 41,000 | $474K | -8,900 |
| PGRPROGRESSIVE CORP COM | put | 27,400 | $472K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 161,000 | $467K | +700 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 51,000 | $456K | new |
| ASMLASML HLDG NV STOK | put | 9,400 | $455K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 49,600 | $454K | +4,200 |
| EWCISHARES INC MSCI CDA ETF | call | 1,598,200 | $441K | +423,000 |
| JPMJPMORGAN CHASE & CO COM | call | 25,200 | $428K | +10,600 |
| NKENIKE INC COM | call | 122,200 | $427K | -30,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 16,300 | $427K | +2,900 |
| ENPHENPHASE ENERGY INC Stock | put | 20,100 | $426K | +3,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 27,300 | $421K | -1,200 |
| VVISA INC COM | call | 14,600 | $417K | -15,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,700 | $415K | new |
| VOOVANGUARD INDEX FDS COM | call | 7,400 | $411K | -2,800 |
| METMETLIFE INC Stock | put | 226,100 | $406K | +200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 20,200 | $406K | +8,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 22,300 | $405K | +19,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 949,200 | $400K | +1,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 146,300 | $396K | +34,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 4,600 | $395K | 0 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 42,730 | $390K | +14,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 254,600 | $385K | new |
| CVNACARVANA CO Stock | put | 90,600 | $382K | +8,600 |
| CATCATERPILLAR INC COM | call | 30,500 | $367K | +7,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 36,700 | $361K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,500 | $354K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 555,800 | $354K | +200 |
| WMTWALMART INC COM | call | 55,600 | $351K | -41,000 |
| PWRQUANTA SVCS INC COM | call | 6,700 | $346K | +400 |
| NOWSERVICENOW INC COM | call | 3,500 | $345K | -600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 150,800 | $342K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 19,700 | $333K | +5,400 |
| PDDPDD HOLDINGS INC ADR | call | 179,400 | $330K | -38,800 |
| ADBEADOBE INC COM | call | 129,900 | $327K | +104,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 125,900 | $325K | new |
| BOOMDMC GLOBAL INC COM | put | 400,000 | $319K | new |
| URIUNITED RENTALS INC Stock | put | 4,100 | $317K | new |
| MARAMARA HOLDINGS INC Stock | call | 182,200 | $315K | -2,300 |
| NFLXNETFLIX INC. COM | put | 44,600 | $301K | +1,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 914,600 | $297K | +177,100 |
| CLSKCLEANSPARK INC COM NEW | put | 57,000 | $292K | +28,700 |
| VGTVANGUARD WORLD FD SHS | call | 5,000 | $286K | new |
| PFEPFIZER INC COM | put | 228,100 | $285K | +158,800 |
| ZSZSCALER INC STOK | put | 14,300 | $284K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 219,900 | $283K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 75,000 | $281K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 833,300 | $281K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 39,000 | $280K | +20,900 |
| UPSTUPSTART HLDGS INC STOK | call | 19,500 | $272K | -9,400 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 801,000 | $270K | new |
| MARAMARA HOLDINGS INC Stock | put | 56,400 | $268K | -2,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 16,800 | $267K | -500 |
| SOUNSOUNDHOUND AI INC Stock | call | 33,700 | $265K | +12,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 42,300 | $264K | +9,400 |
| CRMSALESFORCE INC COM | put | 17,500 | $262K | -11,400 |
| SMHVANECK ETF TRUST COM | call | 30,400 | $262K | +6,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 280,400 | $259K | +144,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 66,000 | $257K | new |
| MUMICRON TECHNOLOGY INC COM | call | 106,200 | $254K | +13,900 |
| XYZBLOCK INC Stock | call | 43,100 | $254K | +16,400 |
| ECHOECHOSTAR CORP CL A | put | 631,365 | $252K | +48,320 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 55,700 | $251K | +300 |
| VSTVISTRA CORP Stock | call | 13,500 | $249K | -5,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 6,900 | $246K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $245K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 6,700 | $245K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 109,400 | $239K | new |
| JDJD.COM INC ADR | put | 284,900 | $237K | +252,500 |
| CCJCAMECO CORP Stock | call | 34,100 | $231K | -111,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 67,300 | $231K | +28,900 |
| XYZBLOCK INC Stock | put | 38,900 | $227K | +24,800 |
| BIDUBAIDU INC ADR | call | 90,500 | $226K | +33,100 |
| MSMORGAN STANLEY COM | call | 13,700 | $226K | -8,700 |
| EQIXEQUINIX INC REIT | put | 4,800 | $225K | new |
| DASHDOORDASH INC Stock | put | 91,400 | $225K | +57,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 33,000 | $224K | new |
| DEDEERE & CO COM | put | 11,500 | $223K | -300 |
| DISDISNEY WALT CO COM | call | 38,200 | $223K | -63,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 32,700 | $222K | +10,500 |
| TTDTHE TRADE DESK INC STOK | call | 41,000 | $220K | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 161,700 | $211K | -21,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 54,800 | $210K | +40,300 |
| BABOEING CO COM | put | 134,000 | $210K | -68,800 |
| STLASTELLANTIS N.V Stock | call | 26,100 | $208K | +200 |
| ORCLORACLE CORP COM | call | 30,500 | $207K | -11,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 5,300 | $206K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 118,500 | $205K | +38,400 |
| QFINQFIN HOLDINGS INC ADR | call | 10,900 | $204K | -700 |
| LRCXLAM RESEARCH CORP COM | put | 27,800 | $204K | new |
| QCOMQUALCOMM INC COM | put | 21,000 | $203K | -4,200 |
| AAPLAPPLE INC COM | put | 95,100 | $201K | -60,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 131,700 | $200K | +1,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 342,300 | $197K | +15,000 |
| SQQQProShares UltraPro Short QQQ ETF | put | 20,680 | $197K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 43,100 | $193K | -55,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 279,300 | $191K | new |
| DDOGDATADOG INC STOK | call | 73,300 | $190K | new |
| XMESPDR SERIES TRUST SHS | put | 275,100 | $189K | +124,700 |
| NETCLOUDFLARE INC Stock | call | 27,800 | $186K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 89,500 | $184K | -40,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 19,800 | $182K | -1,800 |
| CLSKCLEANSPARK INC COM NEW | call | 231,700 | $181K | +90,600 |
| IWMISHARES TR SHS | put | 48,200 | $180K | -2,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 25,900 | $178K | -700 |
| TMUST-MOBILE US INC COM | call | 42,500 | $177K | +12,500 |
| ANABANAPTYSBIO INC COM | put | 40,000 | $176K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 112,600 | $175K | +61,700 |
| SMHVANECK ETF TRUST COM | put | 44,800 | $174K | +15,400 |
| IWMISHARES TR SHS | call | 39,600 | $173K | -12,700 |
| ABNBAIRBNB INC COM | put | 16,300 | $170K | -35,300 |
| SANASANA BIOTECHNOLOGY INC COM | put | 50,000 | $168K | 0 |
| DHID R HORTON INC Stock | put | 11,500 | $166K | new |
| CSCOCISCO SYS INC COM | call | 84,600 | $165K | -1,100 |
| DALDELTA AIR LINES INC Stock | call | 16,500 | $165K | +700 |
| SLVISHARES SILVER TR COM | call | 112,100 | $164K | -40,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 201,900 | $163K | -168,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 15,900 | $163K | -2,700 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 101,200 | $161K | -100 |
| CNXCNX RES CORP Stock | call | 65,700 | $161K | new |
| MCDMCDONALDS CORP COM | call | 14,800 | $160K | +1,200 |
| ALLTALLOT LTD SHS | put | 165,000 | $159K | new |
| HUTHUT 8 CORP COM | call | 24,700 | $159K | +14,400 |
| KBHKB HOME COM | put | 724,400 | $158K | -1,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 139,400 | $156K | +31,100 |
| LWLAMB WESTON HLDGS INC COM | put | 68,800 | $156K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 54,700 | $155K | +5,200 |
| VELVELOCITY FINL INC COMMON STOCK | call | 150,000 | $154K | new |
| GEGE AEROSPACE COM | call | 11,500 | $153K | -6,900 |
| ORCLORACLE CORP COM | put | 46,700 | $152K | +34,100 |
| SBUXSTARBUCKS CORP COM | call | 37,200 | $151K | -26,300 |
| MDBMONGODB INC Stock | call | 18,600 | $151K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 50,100 | $150K | new |
| TGTTARGET CORP Stock | call | 46,800 | $140K | +20,600 |
| NEENEXTERA ENERGY INC COM | put | 131,400 | $139K | -10,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 24,900 | $138K | -5,500 |
| NEMNEWMONT CORP COM | put | 29,700 | $137K | +16,100 |
| SNAPSNAP INC CL A | call | 225,800 | $137K | -4,200 |
| ROKUROKU INC Stock | call | 35,700 | $137K | +7,200 |
| CVXCHEVRON CORPORATION COM | put | 18,600 | $132K | -17,600 |
| AMATAPPLIED MATLS INC COM | put | 12,100 | $130K | -11,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 353,900 | $130K | new |
| BXBLACKSTONE INC COM | put | 13,000 | $130K | 0 |
| AMGNAMGEN INC COM | put | 10,000 | $128K | new |
| TAT&T INC COM | call | 86,500 | $127K | -79,600 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 725,000 | $127K | new |
| SNOWSNOWFLAKE INC Stock | put | 28,600 | $125K | +1,700 |
| ABNBAIRBNB INC COM | call | 14,200 | $124K | -2,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 21,300 | $124K | +10,500 |
| GPGIGPGI INC Stock | call | 83,300 | $121K | 0 |
| CCITIGROUP INC COM | put | 185,900 | $121K | +102,700 |
| JDJD.COM INC ADR | call | 48,700 | $121K | -37,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 150,000 | $120K | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 150,000 | $120K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 26,500 | $119K | +2,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 110,700 | $118K | -1,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 24,400 | $118K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 16,500 | $118K | -3,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 36,000 | $117K | +23,400 |
| VFCV F CORP Stock | put | 80,500 | $115K | new |
| JNJJOHNSON & JOHNSON COM | put | 19,900 | $115K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 73,200 | $115K | new |
| PFEPFIZER INC COM | call | 170,100 | $112K | -7,000 |
| QCOMQUALCOMM INC COM | call | 30,000 | $111K | +12,400 |
| TGTTARGET CORP Stock | put | 22,500 | $109K | -10,800 |
| RBLXROBLOX CORP Stock | call | 20,800 | $108K | +4,900 |
| CATCATERPILLAR INC COM | put | 12,600 | $107K | -1,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 21,800 | $104K | +10,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 46,600 | $104K | +36,600 |
| SQQQProShares UltraPro Short QQQ ETF | call | 57,480 | $102K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 11,800 | $102K | -5,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 54,700 | $101K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 61,000 | $101K | +33,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 10,700 | $97.7K | -3,100 |
| MCDMCDONALDS CORP COM | put | 17,100 | $97.5K | +5,700 |
| GOOGLALPHABET INC COM | put | 33,800 | $97.1K | -72,200 |
| SBUXSTARBUCKS CORP COM | put | 41,400 | $96.2K | +100 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 99,700 | $96K | new |
| FDXFEDEX CORP Stock | put | 13,500 | $95.1K | -5,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 21,500 | $94.6K | +3,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 19,100 | $93K | +9,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 34,300 | $90.4K | +5,500 |
| HELPCYBIN INC COM NEW | put | 45,000 | $90K | new |
| MOALTRIA GROUP INC COM | call | 20,400 | $89K | -8,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 37,200 | $88.9K | -33,500 |
| AAALCOA CORP Stock | put | 155,100 | $88.8K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 331,800 | $87.7K | -35,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 74,980 | $87.2K | -11,020 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 132,800 | $86.4K | +7,700 |
| BIDUBAIDU INC ADR | put | 11,500 | $84.5K | -14,700 |
| WMTWALMART INC COM | put | 26,300 | $84.3K | -71,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 15,700 | $83.2K | +600 |
| INTCINTEL CORP COM | call | 163,900 | $83.2K | -141,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 82,400 | $82.6K | new |
| HROWHARROW INC COM | put | 130,000 | $82K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,500 | $81.8K | -3,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 108,400 | $79.1K | -21,200 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 225,000 | $78.8K | 0 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 11,800 | $77.2K | -7,300 |
| BEBLOOM ENERGY CORP COM | call | 11,600 | $74.3K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 111,500 | $74.1K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 14,800 | $73.9K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,233 | $73.3K | -360 |
| RWMPROSHARES TR SHRT RUSSELL2000 | put | 50,200 | $71.5K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 19,100 | $70.6K | +8,600 |
| WWAYFAIR INC CL A | put | 145,000 | $69.7K | +2,700 |
| ABBVABBVIE INC COM | put | 11,900 | $67.9K | new |
| PGPROCTER & GAMBLE CO COM | call | 13,800 | $67.5K | -11,700 |
| ELLAUDER ESTEE COS INC Stock | put | 11,100 | $67.1K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 24,100 | $66.8K | -500 |
| SOUNSOUNDHOUND AI INC Stock | put | 53,600 | $66.1K | +31,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 37,000 | $65.9K | -14,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 21,900 | $65.2K | -21,400 |
| DOCUDOCUSIGN INC Stock | call | 37,500 | $65K | new |
| ZSZSCALER INC STOK | call | 17,700 | $64.7K | -22,300 |
| LRCXLAM RESEARCH CORP COM | call | 81,400 | $64.5K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 15,100 | $64.2K | +2,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 171,900 | $63.6K | +4,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 41,300 | $62.9K | -1,000 |
| EQTEQT CORP Stock | call | 11,215 | $62.8K | new |
| CROXCROCS INC Stock | put | 62,000 | $61.9K | +1,400 |
| CVSCVS HEALTH CORP COM | call | 94,100 | $61.5K | +53,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 27,200 | $61.2K | -26,900 |
| KOCOCA COLA CO COM | put | 20,100 | $60.1K | -9,800 |
| QUBTQUANTUM COMPUTING INC COM | call | 11,600 | $60K | new |
| BHVNBIOHAVEN LTD COM | put | 15,000 | $60K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,600 | $59.9K | new |
| WFCWELLS FARGO & CO COM | put | 28,600 | $59.4K | -23,700 |
| DISDISNEY WALT CO COM | put | 18,800 | $58.7K | -14,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 17,800 | $57.7K | -4,200 |
| USBUS BANCORP COM NEW | call | 21,600 | $57.6K | new |
| GMEGAMESTOP CORP CL A | call | 32,000 | $56.2K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 24,400 | $55.4K | -3,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 23,500 | $54.5K | -2,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 181,400 | $53.6K | -33,800 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 10,575 | $53.3K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 27,700 | $51.8K | -6,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 37,000 | $51.7K | +19,100 |
| PLUGPLUG PWR INC COM NEW | call | 223,300 | $51.6K | +174,500 |
| CMCSACOMCAST CORP NEW COM | put | 13,000 | $50.7K | -12,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 125,100 | $50K | +100 |
| ABTABBOTT LABORATORIES COM | put | 15,600 | $49.6K | +1,900 |
| CCJCAMECO CORP Stock | put | 12,200 | $49.5K | new |
| TRTXTPG RE FIN TR INC REIT | call | 754,000 | $49.5K | +125,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 17,700 | $49.2K | +4,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 11,800 | $49.1K | -200 |
| AMATAPPLIED MATLS INC COM | call | 16,100 | $48.7K | -10,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 41,400 | $48.6K | +8,800 |
| RDDTREDDIT INC Stock | put | 12,500 | $48.6K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 71,800 | $48.4K | -40,200 |
| GLWCORNING INC COM | call | 12,700 | $47.7K | -9,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 15,300 | $47.7K | -6,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 25,000 | $47.5K | +6,600 |
| LULULULULEMON ATHLETICA INC COM | put | 18,300 | $46.8K | -600 |
| ABBVABBVIE INC COM | call | 14,700 | $45.9K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 98,900 | $45K | +33,900 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 45,300 | $44.5K | new |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 20,200 | $43.5K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 69,600 | $43.4K | +57,000 |
| NXTNEXTPOWER INC Stock | put | 46,000 | $43K | -600 |
| FFORD MTR CO Stock | put | 57,800 | $42.9K | -18,100 |
| HUMHUMANA INC Stock | call | 11,500 | $42.4K | -7,700 |
| CVECENOVUS ENERGY INC COM | put | 22,600 | $42.2K | -25,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 26,200 | $42.2K | new |
| RIOTRIOT PLATFORMS INC COM | call | 41,300 | $41.3K | +19,600 |
| RIOTRIOT PLATFORMS INC COM | put | 25,700 | $40.7K | +11,200 |
| BACBANK OF AMER CORP COM | put | 19,800 | $39.5K | -26,700 |
| ENPHENPHASE ENERGY INC Stock | call | 44,500 | $39.5K | +20,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 48,000 | $39.5K | -5,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 147,275 | $39.4K | +2,200 |
| WULFTERAWULF INC COM | call | 38,700 | $37.9K | +18,800 |
| SLVISHARES SILVER TR COM | put | 29,100 | $37.9K | -3,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 16,700 | $37.8K | new |
| TWLOTWILIO INC Stock | put | 11,900 | $37.7K | -2,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 150,000 | $36.8K | 0 |
| HESS CORPHESS CORP COM | put | 373,000 | $36.6K | -21,100 |
| GMGENERAL MTRS CO Stock | put | 26,300 | $36.6K | -35,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 81,100 | $36.3K | +11,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 11,600 | $36.2K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 199,800 | $36K | +174,300 |
| HLFHERBALIFE LTD COM SHS | put | 200,200 | $35.7K | new |
| ANETARISTA NETWORKS INC COM | put | 17,200 | $35.5K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 16,200 | $35.4K | -4,100 |
| GOOGALPHABET INC COM | put | 17,600 | $35.4K | +1,400 |
| VOCVOC ENERGY TR TR UNIT | put | 14,700 | $35.2K | +100 |
| DDOGDATADOG INC STOK | put | 17,400 | $35K | new |
| JPMJPMORGAN CHASE & CO COM | put | 28,300 | $34.9K | -13,200 |
| UPSTUPSTART HLDGS INC STOK | put | 10,000 | $34.7K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 18,200 | $34.5K | -18,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 27,900 | $34.3K | -6,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 26,200 | $34.2K | +2,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 119,800 | $34.1K | +7,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 21,900 | $34K | -6,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 16,000 | $33.7K | -3,800 |
| NUENUCOR CORP Stock | call | 19,800 | $33.2K | +1,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 40,300 | $33K | -100 |
| BILIBILIBILI INC ADR | put | 52,300 | $32.8K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 258,200 | $32.2K | -103,400 |
| AIC3 AI INC CL A | call | 14,200 | $31.9K | -500 |
| RTXRTX CORPORATION COM | put | 11,100 | $31.7K | +200 |
| MRKMERCK & CO INC COM | put | 12,000 | $31.4K | -7,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 27,300 | $31.2K | -10,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 958,100 | $30.2K | -315,500 |
| LMNDLEMONADE INC STOK | call | 11,400 | $29.8K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 170,000 | $29.8K | 0 |
| MRKMERCK & CO INC COM | call | 15,200 | $29.7K | +3,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 19,400 | $28.6K | -6,200 |
| CVXCHEVRON CORPORATION COM | call | 15,900 | $28.6K | -10,000 |
| VVISA INC COM | put | 13,300 | $28.5K | -8,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 55,800 | $28.1K | +36,600 |
| SVIXVS TRUST CMN | call | 47,200 | $27.9K | +35,800 |
| HOODROBINHOOD MKTS INC COM | put | 25,800 | $27.9K | +10,000 |
| KVUEKENVUE INC COM | call | 30,400 | $27.1K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 39,400 | $26.9K | +16,500 |
| LWLAMB WESTON HLDGS INC COM | call | 113,000 | $26.6K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 62,500 | $26.6K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 693,800 | $26.4K | -348,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 17,800 | $26K | +2,200 |
| IAUISHARES GOLD TR COM | call | 11,900 | $25.8K | +1,000 |
| PINSPINTEREST INC Stock | call | 16,300 | $25K | +3,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 15,300 | $24.9K | 0 |
| FRPTFRESHPET INC Stock | call | 19,000 | $24.7K | +100 |
| AAALCOA CORP Stock | call | 206,900 | $24.6K | -4,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 11,500 | $24.6K | -1,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 10,200 | $24K | new |
| KWRQUAKER HOUGHTON COM | call | 27,000 | $23.7K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 58,400 | $23.4K | -40,800 |
| JNJJOHNSON & JOHNSON COM | call | 41,100 | $23.2K | +14,900 |
| WYNNWYNN RESORTS LTD COM | call | 11,400 | $23.1K | -59,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 75,300 | $22.8K | new |
| NIONIO INC ADR | put | 27,700 | $22.7K | -500 |
| UPSUNITED PARCEL SVCS INC COM | call | 62,500 | $22.6K | +1,900 |
| MDTMEDTRONIC PLC COM | call | 10,000 | $22.1K | -2,500 |
| AMGNAMGEN INC COM | call | 17,300 | $22K | +7,300 |
| HUTHUT 8 CORP COM | put | 10,340 | $21.9K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 222,600 | $21.7K | +80,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 25,900 | $21.7K | -1,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 22,200 | $21.4K | -40,000 |
| PRTAPROTHENA CORP PLC Stock | call | 121,900 | $20.9K | new |
| VALEVALE S A SPONSORED ADS | put | 15,700 | $20.7K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 65,500 | $20.3K | -200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 75,900 | $20.3K | +24,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 12,800 | $20.1K | -15,200 |
| AMEDISYS INCAMEDISYS INC COM | call | 19,500 | $20.1K | -29,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 16,700 | $20K | new |
| MSMORGAN STANLEY COM | put | 10,200 | $19.9K | new |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 26,190 | $19.8K | -900 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 11,000 | $19.6K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 36,500 | $19.6K | 0 |
| KOCOCA COLA CO COM | call | 40,700 | $19.4K | -28,600 |
| BEAMBEAM THERAPEUTICS INC COM | call | 49,500 | $18.6K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 50,900 | $18.4K | +33,100 |
| ABTABBOTT LABORATORIES COM | call | 16,800 | $18K | -6,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 119,700 | $17.8K | +12,100 |
| MATMATTEL INC COM | put | 30,300 | $17.7K | +200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 13,700 | $17.6K | new |
| RUNSUNRUN INC COM | call | 1,997,500 | $17.6K | -580,900 |
| CSXCSX CORP COM | call | 27,300 | $17.5K | -16,200 |
| FIVNFIVE9 INC COM | call | 22,500 | $17.4K | 0 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 53,800 | $17.2K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 26,800 | $17K | +2,900 |
| LFMDLIFEMD INC COM | put | 26,700 | $16.3K | +6,900 |
| SLBSLB LIMITED COM | put | 14,500 | $16.2K | -800 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 14,700 | $16K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 12,600 | $16K | +2,300 |
| QUBTQUANTUM COMPUTING INC COM | put | 10,300 | $15.9K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 12,500 | $15.8K | new |
| KGCKINROSS GOLD CORP COM | call | 29,900 | $15.7K | +300 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 16,300 | $15.4K | -2,700 |
| CMCSACOMCAST CORP NEW COM | call | 64,200 | $15.3K | +29,700 |
| TAT&T INC COM | put | 40,400 | $15.2K | -10,300 |
| DXCMDEXCOM INC Stock | put | 18,300 | $14.9K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 12,000 | $14.8K | +1,100 |
| CSCOCISCO SYS INC COM | put | 14,700 | $14.6K | +3,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,100 | $14.5K | -12,500 |
| CNXCNX RES CORP Stock | put | 95,100 | $14.3K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 47,000 | $14.1K | -5,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 37,100 | $14K | -9,600 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 22,100 | $14K | +800 |
| NIONIO INC ADR | call | 42,000 | $13.5K | -26,100 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 159. All 159
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 440,794 | $11.1M | shares |
| PARPAR TECHNOLOGY CORP | 210,459 | $11M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 236,489 | $8.15M | shares |
| AVGOBROADCOM INC | 38,189 | $6.59M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,267 | $4.69M | shares |
| ALABASTERA LABS INC | 76,610 | $4.01M | shares |
| AMZNAMAZON COM INC | 19,179 | $3.57M | shares |
| SNOWSNOWFLAKE INC | 29,018 | $3.33M | shares |
| CRTOCRITEO S A | 79,427 | $3.2M | shares |
| CVNACARVANA CO | 14,603 | $2.54M | shares |
| TRTXTPG RE FIN TR INC | 277,289 | $2.37M | shares |
| CVXCHEVRON CORPORATION | 15,395 | $2.27M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 36,553 | $2.25M | shares |
| COPCONOCOPHILLIPS | 21,248 | $2.24M | shares |
| CROXCROCS INC | 15,127 | $2.19M | shares |
| QTWOQ2 HLDGS INC | 60,300 | $2.13M | call |
| DELLDELL TECHNOLOGIES INC | 17,230 | $2.04M | shares |
| ABNBAIRBNB INC | 15,451 | $1.96M | shares |
| TPRTAPESTRY INC | 40,290 | $1.89M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 494,300 | $1.6M | put |
| FSLRFIRST SOLAR INC | 78,700 | $1.26M | call |
| PCVXVAXCYTE INC | 10,920 | $1.25M | shares |
| ECHOECHOSTAR CORP | 457,600 | $1.13M | call |
| SNYSANOFI SA | 18,678 | $1.08M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 23,800 | $925K | call |
| LVSLAS VEGAS SANDS CORP | 16,245 | $818K | shares |
| UPSTUPSTART HLDGS INC | 17,792 | $712K | shares |
| GMGENERAL MTRS CO | 15,540 | $697K | shares |
| MRNAMODERNA INC | 27,400 | $642K | put |
| ARGXARGENX SE | 18,800 | $619K | call |
| HDHOME DEPOT INC | 17,400 | $596K | call |
| ADSKAUTODESK INC | 28,900 | $570K | call |
| GLNGGOLAR LNG LTD | 15,217 | $559K | shares |
| CRTOCRITEO S A | 138,300 | $526K | call |
| SWSMURFIT WESTROCK PLC | 10,087 | $498K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 150,300 | $458K | call |
| CRBGCOREBRIDGE FINL INC | 13,089 | $382K | shares |
| DIASTATE STR SPDR DOW JONES IND | 8,200 | $376K | call |
| ALABASTERA LABS INC | 96,400 | $355K | put |
| COPCONOCOPHILLIPS | 52,300 | $344K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 5,700 | $343K | call |
| WDAYWORKDAY INC | 31,100 | $330K | call |
| TPRTAPESTRY INC | 56,900 | $326K | call |
| ANROALTO NEUROSCIENCE INC | 97,200 | $323K | call |
| BLACKROCK INCBLACKROCK INC | 2,500 | $318K | call |
| ONON SEMICONDUCTOR CORP | 57,600 | $313K | put |
| MELIMERCADOLIBRE INC | 2,900 | $311K | put |
| ASMLASML HLDG NV | 4,000 | $310K | call |
| R1 RCM INCR1 RCM INC | 472,200 | $307K | call |
| MELIMERCADOLIBRE INC | 2,200 | $293K | call |
| PCRXPACIRA BIOSCIENCES INC | 19,455 | $293K | shares |
| XPERXPERI INC | 31,351 | $290K | shares |
| KLACKLA CORP | 1,900 | $273K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,900 | $270K | call |
| MAMASTERCARD INCORPORATED | 7,100 | $259K | call |
| CUBICUSTOMERS BANCORP INC | 42,000 | $242K | put |
| LOWLOWES COS INC | 8,100 | $240K | call |
| FTAIFTAI AVIATION LTD | 4,100 | $227K | call |
| WATWATERS CORP | 10,000 | $225K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 74,569 | $221K | shares |
| BITOPROSHARES TR | 11,393 | $219K | shares |
| CMPSCOMPASS PATHWAYS PLC | 34,436 | $217K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 31,000 | $213K | put |
| XLKSELECT SECTOR SPDR TR | 18,200 | $211K | call |
| ULTAULTA BEAUTY INC | 9,700 | $208K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,142 | $208K | shares |
| CAVACAVA GROUP INC | 12,100 | $207K | call |
| MASIMASIMO CORP | 12,100 | $197K | call |
| NAVINAVIENT CORPORATION | 61,500 | $196K | put |
| CEGCONSTELLATION ENERGY CORP | 13,500 | $185K | call |
| ULTAULTA BEAUTY INC | 16,900 | $167K | call |
| BITOPROSHARES TR | 31,100 | $163K | put |
| GTESGATES INDL CORP PLC | 450,000 | $143K | call |
| INSMINSMED INC | 22,500 | $139K | call |
| TXNTEXAS INSTRS INC | 10,400 | $138K | call |
| PROSHARES TRPROSHARES TR | 41,300 | $127K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 235,000 | $123K | put |
| UPSUNITED PARCEL SVCS INC | 50,300 | $122K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 13,600 | $119K | put |
| PROSHARES TRPROSHARES TR | 228,400 | $117K | call |
| BCEBCE INC | 75,300 | $117K | put |
| PCRXPACIRA BIOSCIENCES INC | 22,300 | $113K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 12,600 | $111K | call |
| DVNDEVON ENERGY CORP NEW | 11,200 | $106K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 23,500 | $103K | put |
| BLACKROCK INCBLACKROCK INC | 12,200 | $90K | put |
| EVHEVOLENT HEALTH INC | 34,500 | $86.4K | put |
| ONONON HLDG AG | 16,000 | $84.3K | call |
| PCVXVAXCYTE INC | 25,000 | $78.1K | call |
| CHWYCHEWY INC | 29,500 | $77.3K | call |
| SOXXISHARES TR | 11,100 | $75.8K | call |
| NUGTDIREXION SHARES ETF TRUST | 12,900 | $60.7K | call |
| FULCFULCRUM THERAPEUTICS INC | 163,200 | $59.8K | put |
| ROKUROKU INC | 17,500 | $57K | put |
| XLESELECT SECTOR SPDR TR | 16,600 | $55.8K | put |
| ZMZOOM COMMUNICATIONS INC | 17,400 | $52.8K | call |
| VLOVALERO ENERGY CORP | 49,500 | $49.3K | call |
| IMMRIMMERSION CORP | 256,400 | $45.4K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 27,200 | $43.3K | call |
| GRPNGROUPON INC | 149,000 | $42.8K | put |
How Q4 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 0001085146-25-001310 | base | 2025-02-13 | acceptance time not in the bulk data set |