HAP Trading, LLC
Follow13F filer, CIK 1484972, NEW YORK, NY
HAP Trading, LLC reported $934,677,252 across 688 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003147
- Period
- 2025-03-31
- Reported value
- $935M
- Holdings
- 688
- Top 10 weight
- 36.35%
- New
- 226
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOnew | +94,606 | $14.5M |
| TSMnew | +75,827 | $12.6M |
| GOOGLnew | +58,300 | $9.02M |
| AMATnew | +47,474 | $6.89M |
| AVGOnew | +40,432 | $6.77M |
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 |
|---|---|---|
| TSLAexited | -46,957 | -$19M |
| EWCreduced | -433,875 | -$17.7M |
| NFLXexited | -11,449 | -$10.2M |
| CPRIexited | -459,965 | -$9.69M |
| LLYexited | -10,545 | -$8.14M |
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 109 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 | 644,400 | $139M | +9,500 |
| METAMETA PLATFORMS INC COM | call | 556,700 | $95.8M | -183,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 361,500 | $33.4M | +200 |
| METAMETA PLATFORMS INC COM | put | 456,200 | $23.2M | -57,000 |
| CORCENCORA INC Stock | call | 325,100 | $21.4M | -224,400 |
| WDCWESTERN DIGITAL CORP COM | call | 1,898,100 | $19.4M | +464,000 |
| COINCOINBASE GLOBAL INC Stock | call | 438,700 | $18.6M | -11,300 |
| AVGOBROADCOM INC COM | put | 296,200 | $16.4M | -21,300 |
| NVDANVIDIA CORPORATION COM | call | 543,500 | $15.2M | -275,700 |
| AVGOBROADCOM INC COM | call | 494,700 | $15.2M | +700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 101,000 | $13M | -15,000 |
| MDBMONGODB INC Stock | put | 105,700 | $12.7M | -6,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 134,100 | $11M | +8,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 3,129,600 | $10.1M | -3,078,400 |
| TSLATESLA INC COM | call | 223,700 | $9.06M | -80,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 5,312,400 | $8.44M | -2,448,300 |
| RTXRTX CORPORATION COM | call | 260,700 | $6.95M | -40,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 239,200 | $5.32M | +6,600 |
| NVDANVIDIA CORPORATION COM | put | 721,100 | $5.31M | -42,400 |
| TSLATESLA INC COM | put | 301,900 | $5.22M | +40,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 233,300 | $4.21M | +20,400 |
| EWCISHARES INC MSCI CDA ETF | put | 1,410,800 | $4.16M | -2,753,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 168,700 | $3.97M | -23,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 165,600 | $3.89M | +24,700 |
| GVAGRANITE CONSTR INC Stock | call | 200,000 | $3.68M | -7,100 |
| AAPLAPPLE INC COM | call | 186,100 | $3.45M | -110,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 514,400 | $3.44M | +193,200 |
| NFLXNETFLIX INC. COM | call | 28,200 | $2.82M | -33,300 |
| AMZNAMAZON COM INC COM | call | 233,100 | $2.62M | +20,100 |
| UALUNITED AIRLS HLDGS INC Stock | put | 947,000 | $2.48M | +32,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 203,200 | $2.45M | +3,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 157,200 | $2.44M | +145,400 |
| QQQINVESCO QQQ TR COM | call | 86,600 | $2.38M | -21,100 |
| HALHALLIBURTON CO Stock | put | 208,400 | $2.28M | -100 |
| GLDSPDR GOLD TR GOLD SHS | call | 95,600 | $2.25M | +33,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 203,100 | $2.15M | +177,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 168,600 | $2.05M | -155,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 160,600 | $2.05M | -62,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 125,600 | $2.05M | new |
| WWAYFAIR INC CL A | call | 546,300 | $1.97M | +6,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 348,400 | $1.92M | +260,000 |
| RDDTREDDIT INC Stock | call | 119,600 | $1.92M | +6,100 |
| SNOWSNOWFLAKE INC Stock | call | 110,200 | $1.81M | +80,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 245,400 | $1.79M | +106,000 |
| AMZNAMAZON COM INC COM | put | 157,700 | $1.75M | +15,300 |
| COINCOINBASE GLOBAL INC Stock | put | 80,900 | $1.67M | +8,200 |
| MSFTMICROSOFT CORP COM | call | 126,900 | $1.65M | +25,400 |
| XOMEXXON MOBIL CORP COM | call | 215,400 | $1.62M | -8,600 |
| NEENEXTERA ENERGY INC COM | call | 173,700 | $1.59M | +3,500 |
| SMHVANECK ETF TRUST COM | call | 203,600 | $1.53M | +173,200 |
| MSFTMICROSOFT CORP COM | put | 91,500 | $1.37M | +12,400 |
| ZSZSCALER INC STOK | put | 91,000 | $1.32M | +76,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 274,000 | $1.31M | +2,500 |
| ASMLASML HLDG NV STOK | put | 19,400 | $1.29M | +10,000 |
| QQQINVESCO QQQ TR COM | put | 77,300 | $1.29M | -8,500 |
| SESEA LTD SPONSORD ADS | call | 67,400 | $1.28M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 145,800 | $1.28M | -57,200 |
| AMATAPPLIED MATLS INC COM | put | 110,800 | $1.21M | +98,700 |
| NKENIKE INC COM | put | 82,600 | $1.13M | -94,600 |
| MUMICRON TECHNOLOGY INC COM | put | 117,400 | $1.13M | -96,900 |
| IRENIREN LIMITED STOK | put | 273,100 | $1.09M | -184,000 |
| XOMEXXON MOBIL CORP COM | put | 137,200 | $1.02M | +38,600 |
| SMHVANECK ETF TRUST COM | put | 53,100 | $993K | +8,300 |
| MSTRSTRATEGY INC Stock | put | 61,100 | $979K | +52,800 |
| BABOEING CO COM | put | 116,300 | $969K | -17,700 |
| WFCWELLS FARGO & CO COM | call | 100,300 | $955K | +3,700 |
| LLYELI LILLY & CO COM | call | 14,500 | $947K | -9,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 87,400 | $894K | -334,800 |
| ACNACCENTURE PLC IRELAND COM | call | 31,600 | $864K | +3,600 |
| PDDPDD HOLDINGS INC ADR | put | 196,200 | $835K | +90,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 135,900 | $791K | -10,400 |
| MSTRSTRATEGY INC Stock | call | 9,600 | $763K | -60,500 |
| BGBUNGE GLOBAL SA Stock | put | 85,400 | $745K | +5,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 22,900 | $733K | +900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $720K | 0 |
| DDOGDATADOG INC STOK | put | 157,400 | $698K | +140,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,100 | $694K | -6,700 |
| TFCTRUIST FINL CORP Stock | put | 104,200 | $690K | +2,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 45,500 | $677K | new |
| CVNACARVANA CO Stock | call | 113,000 | $661K | +102,600 |
| APPAPPLOVIN CORP Stock | put | 12,400 | $646K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 36,000 | $641K | +20,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 156,600 | $617K | +30,700 |
| XRTSPDR SERIES TRUST ETF | put | 1,000,300 | $617K | new |
| MUMICRON TECHNOLOGY INC COM | call | 114,100 | $610K | +7,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 32,900 | $598K | +200 |
| ABNBAIRBNB INC COM | put | 45,100 | $597K | +28,800 |
| SNOWSNOWFLAKE INC Stock | put | 52,600 | $588K | +24,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 122,300 | $572K | +81,000 |
| SESEA LTD SPONSORD ADS | put | 63,200 | $567K | new |
| NFLXNETFLIX INC. COM | put | 73,900 | $562K | +29,300 |
| ZSZSCALER INC STOK | call | 25,200 | $551K | +7,500 |
| AAPLAPPLE INC COM | put | 94,200 | $550K | -900 |
| GOOGLALPHABET INC COM | call | 125,700 | $543K | -4,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,200 | $540K | -8,100 |
| BNTXBIONTECH SE ADR | put | 60,000 | $540K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 257,700 | $533K | +3,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 163,300 | $528K | -80,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 74,700 | $525K | +2,900 |
| HOODROBINHOOD MKTS INC COM | call | 91,900 | $522K | +33,800 |
| GOOGLALPHABET INC COM | put | 76,100 | $521K | +42,300 |
| CVSCVS HEALTH CORP COM | call | 87,200 | $515K | -6,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 180,800 | $509K | -39,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,900 | $507K | +1,300 |
| GTLBGITLAB INC Stock | put | 32,300 | $500K | new |
| ORCLORACLE CORP COM | put | 57,400 | $497K | +10,700 |
| HESS CORPHESS CORP COM | put | 130,000 | $494K | -243,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 98,400 | $481K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 113,600 | $467K | +5,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 79,600 | $450K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 109,300 | $439K | +91,500 |
| INTCINTEL CORP COM | put | 147,700 | $432K | -169,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,700 | $430K | -15,800 |
| METMETLIFE INC Stock | put | 227,900 | $425K | +1,800 |
| IVVISHARES TR SHS | call | 6,700 | $418K | -1,300 |
| CLSKCLEANSPARK INC COM NEW | put | 82,900 | $418K | +25,900 |
| TAT&T INC COM | call | 125,500 | $416K | +39,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 192,500 | $413K | +92,800 |
| QCOMQUALCOMM INC COM | put | 44,900 | $410K | +23,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 265,300 | $409K | -15,100 |
| JPMJPMORGAN CHASE & CO COM | call | 28,400 | $404K | +3,200 |
| DXCMDEXCOM INC Stock | call | 128,800 | $399K | -4,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 55,100 | $396K | +23,500 |
| CCITIGROUP INC COM | call | 76,400 | $389K | -127,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 87,600 | $388K | new |
| EWCISHARES INC MSCI CDA ETF | call | 500,000 | $375K | -1,098,200 |
| IWMISHARES TR SHS | put | 96,200 | $373K | +48,000 |
| PFEPFIZER INC COM | put | 265,900 | $366K | +37,800 |
| ADBEADOBE INC COM | put | 9,900 | $361K | -24,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 33,000 | $359K | +16,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 26,500 | $354K | -39,500 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 264,900 | $353K | +145,200 |
| BABOEING CO COM | call | 51,200 | $349K | -12,700 |
| KRKROGER CO Stock | call | 55,000 | $348K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 25,800 | $342K | +10,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 47,900 | $340K | new |
| BACBANK OF AMER CORP COM | call | 174,000 | $339K | -23,200 |
| WDCWESTERN DIGITAL CORP COM | put | 33,000 | $339K | -51,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 6,000 | $330K | -50,500 |
| HUMHUMANA INC Stock | put | 18,400 | $325K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 928,700 | $316K | -20,500 |
| KOCOCA COLA CO COM | call | 65,500 | $314K | +24,800 |
| INTCINTEL CORP COM | call | 172,900 | $311K | +9,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 85,200 | $307K | +30,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 51,800 | $304K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 175,100 | $303K | -46,900 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 23,800 | $301K | -300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 93,600 | $300K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 168,100 | $300K | +3,000 |
| TTDTHE TRADE DESK INC STOK | put | 40,500 | $299K | new |
| GOOGALPHABET INC COM | put | 25,400 | $294K | +7,800 |
| AMEDISYS INCAMEDISYS INC COM | put | 130,100 | $293K | -15,000 |
| CORCENCORA INC Stock | put | 127,600 | $292K | -77,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 30,200 | $291K | -55,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 81,200 | $286K | -31,400 |
| LULULULULEMON ATHLETICA INC COM | put | 17,300 | $285K | -1,000 |
| MARAMARA HOLDINGS INC Stock | put | 57,700 | $283K | +1,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 37,200 | $283K | +20,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 85,600 | $279K | +27,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 352,800 | $277K | +73,500 |
| DEDEERE & CO COM | call | 10,700 | $275K | -16,600 |
| VVISA INC COM | call | 13,200 | $273K | -1,400 |
| TGTTARGET CORP Stock | put | 22,900 | $273K | +400 |
| JDJD.COM INC ADR | call | 44,700 | $273K | -4,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 18,400 | $271K | -1,800 |
| GDSGDS HLDGS LTD ADR | put | 20,300 | $271K | new |
| MCKMCKESSON CORP Stock | call | 2,100 | $270K | new |
| RDDTREDDIT INC Stock | put | 9,200 | $270K | -3,300 |
| SLVISHARES SILVER TR COM | call | 82,600 | $268K | -29,500 |
| CRMSALESFORCE INC COM | call | 20,200 | $265K | +600 |
| ANETARISTA NETWORKS INC COM | put | 85,200 | $264K | +68,000 |
| MCDMCDONALDS CORP COM | call | 14,100 | $254K | -700 |
| NKENIKE INC COM | call | 122,000 | $253K | -200 |
| ADBEADOBE INC COM | call | 16,000 | $250K | -113,900 |
| BXBLACKSTONE INC COM | put | 16,200 | $250K | +3,200 |
| RILYBRC GROUP HOLDINGS INC COM | put | 100,500 | $248K | new |
| KBHKB HOME COM | put | 724,400 | $247K | 0 |
| GOOGALPHABET INC COM | call | 38,800 | $247K | -7,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 35,500 | $245K | -73,900 |
| CVXCHEVRON CORPORATION COM | call | 27,700 | $244K | +11,800 |
| ABBVABBVIE INC COM | call | 10,600 | $241K | -4,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 60,300 | $241K | new |
| CVNACARVANA CO Stock | put | 19,400 | $238K | -71,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 18,900 | $237K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 14,500 | $235K | -6,800 |
| BIDUBAIDU INC ADR | call | 85,100 | $235K | -5,400 |
| PMPHILIP MORRIS INTL INC COM | call | 11,800 | $229K | new |
| WMTWALMART INC COM | call | 45,100 | $229K | -10,500 |
| ENPHENPHASE ENERGY INC Stock | put | 16,600 | $228K | -3,500 |
| TOLTOLL BROTHERS INC Stock | put | 8,000 | $227K | new |
| IRENIREN LIMITED STOK | call | 292,600 | $226K | -18,300 |
| DHID R HORTON INC Stock | put | 10,600 | $219K | -900 |
| XYZBLOCK INC Stock | put | 18,400 | $218K | -20,500 |
| CCJCAMECO CORP Stock | put | 263,700 | $218K | +251,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 43,800 | $218K | +2,800 |
| STLASTELLANTIS N.V Stock | put | 105,600 | $217K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 77,400 | $217K | -141,800 |
| VOOVANGUARD INDEX FDS COM | call | 6,700 | $217K | -700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 184,600 | $215K | -17,300 |
| MOALTRIA GROUP INC COM | call | 27,200 | $214K | +6,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 9,500 | $214K | -6,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 18,600 | $213K | -14,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 65,300 | $211K | -36,300 |
| GMGENERAL MTRS CO Stock | call | 83,900 | $211K | -71,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,600 | $205K | +100 |
| LRCXLAM RESEARCH CORP COM | put | 30,100 | $202K | +2,300 |
| NOWSERVICENOW INC COM | put | 2,300 | $202K | new |
| CCITIGROUP INC COM | put | 63,200 | $200K | -122,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 31,700 | $200K | +12,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 61,000 | $199K | -49,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 108,400 | $194K | -69,400 |
| CVSCVS HEALTH CORP COM | put | 81,500 | $193K | -6,500 |
| CSCOCISCO SYS INC COM | call | 56,600 | $192K | -28,000 |
| TTDTHE TRADE DESK INC STOK | call | 80,200 | $191K | +39,200 |
| BXBLACKSTONE INC COM | call | 38,700 | $191K | new |
| SQQQProShares UltraPro Short QQQ ETF | call | 39,160 | $188K | -18,320 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,900 | $186K | -1,700 |
| BROSDUTCH BROS INC CL A | call | 14,300 | $185K | new |
| KBHKB HOME COM | call | 113,400 | $184K | +5,100 |
| HOODROBINHOOD MKTS INC COM | put | 41,900 | $183K | +16,100 |
| ANETARISTA NETWORKS INC COM | call | 31,800 | $182K | -19,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 130,300 | $172K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 31,800 | $172K | -9,600 |
| NEENEXTERA ENERGY INC COM | put | 125,000 | $171K | -6,400 |
| BIDUBAIDU INC ADR | put | 28,300 | $171K | +16,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 256,300 | $170K | new |
| STLASTELLANTIS N.V Stock | call | 24,500 | $166K | -1,600 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 31,900 | $165K | -23,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 155,800 | $161K | -400,000 |
| OKTAOKTA INC STOK | call | 69,100 | $160K | new |
| ABTABBOTT LABORATORIES COM | call | 15,400 | $157K | -1,400 |
| AESAES CORP Stock | put | 115,200 | $157K | new |
| MRNAMODERNA INC COM | put | 13,400 | $155K | new |
| ROKUROKU INC Stock | call | 25,400 | $149K | -10,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,200 | $148K | -5,600 |
| ALLTALLOT LTD SHS | put | 165,100 | $148K | +100 |
| ORCLORACLE CORP COM | call | 53,600 | $145K | +23,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 725,000 | $145K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 30,600 | $144K | new |
| VSTVISTRA CORP Stock | call | 12,900 | $144K | -600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 202,300 | $144K | -106,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 29,700 | $144K | +3,200 |
| GEOGEO GROUP INC COM | call | 35,000 | $142K | -67,400 |
| VELVELOCITY FINL INC COMMON STOCK | put | 150,000 | $139K | 0 |
| DISDISNEY WALT CO COM | call | 28,100 | $138K | -10,100 |
| ECHOECHOSTAR CORP CL A | put | 166,365 | $137K | -465,000 |
| PGPROCTER & GAMBLE CO COM | call | 13,000 | $136K | -800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 25,800 | $136K | new |
| COPCONOCOPHILLIPS COM | call | 17,300 | $135K | +6,875 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 16,200 | $135K | -8,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 419,000 | $134K | +299,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 94,000 | $134K | -24,500 |
| PLUGPLUG PWR INC COM NEW | call | 2,525,100 | $133K | +2,301,800 |
| FIVNFIVE9 INC COM | put | 100,000 | $132K | new |
| RIOTRIOT PLATFORMS INC COM | call | 199,400 | $132K | +158,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,100 | $132K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 12,000 | $129K | -5,700 |
| QCOMQUALCOMM INC COM | call | 11,800 | $128K | -18,200 |
| JDJD.COM INC ADR | put | 99,300 | $127K | -185,600 |
| RTXRTX CORPORATION COM | put | 224,100 | $125K | +213,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 277,000 | $123K | +18,800 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 146,100 | $122K | new |
| SBUXSTARBUCKS CORP COM | call | 26,100 | $122K | -11,100 |
| SBUXSTARBUCKS CORP COM | put | 23,200 | $122K | -18,200 |
| SNYSANOFI SA ADR | call | 89,900 | $120K | new |
| MSMORGAN STANLEY COM | call | 17,700 | $119K | +4,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 16,800 | $118K | +6,225 |
| SQQQProShares UltraPro Short QQQ ETF | put | 19,560 | $118K | -1,120 |
| JNJJOHNSON & JOHNSON COM | call | 19,000 | $118K | -22,100 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 11,200 | $117K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 58,700 | $116K | new |
| MARAMARA HOLDINGS INC Stock | call | 159,800 | $115K | -22,400 |
| XPEVXPENG INC ADR | call | 126,900 | $114K | +113,400 |
| WWAYFAIR INC CL A | put | 46,400 | $114K | -98,600 |
| APPNAPPIAN CORP CL A | put | 200,100 | $110K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 14,100 | $108K | -12,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 60,000 | $108K | +40,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 32,100 | $107K | +13,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 31,900 | $107K | -21,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 12,500 | $105K | +5,800 |
| KWRQUAKER HOUGHTON COM | call | 27,000 | $105K | 0 |
| UBSUBS GROUP AG Stock | put | 16,600 | $104K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 57,000 | $104K | +14,700 |
| MRNAMODERNA INC COM | call | 67,700 | $102K | +54,000 |
| UPSTUPSTART HLDGS INC STOK | call | 23,500 | $102K | +4,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 17,100 | $101K | new |
| VELVELOCITY FINL INC COMMON STOCK | call | 150,000 | $101K | 0 |
| SOSOUTHERN CO COM | call | 11,800 | $101K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 23,800 | $99.8K | -19,300 |
| PDDPDD HOLDINGS INC ADR | call | 19,000 | $98.6K | -160,400 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 15,400 | $98K | new |
| AMGNAMGEN INC COM | call | 10,000 | $95K | -7,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 14,100 | $94.8K | -10,800 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 119,000 | $94.8K | -42,700 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 60,000 | $94.5K | new |
| PPLIPEOPLE INC COM NEW | put | 50,400 | $93.7K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 158,600 | $93.2K | -2,400 |
| PEPPEPSICO INC COM | call | 19,900 | $93K | +2,500 |
| EAELECTRONIC ARTS INC Stock | call | 42,100 | $90.6K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 199,800 | $89.7K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 19,300 | $89K | -323,000 |
| NVAXNOVAVAX INC COM NEW | put | 50,000 | $86.8K | new |
| JPMJPMORGAN CHASE & CO COM | put | 12,500 | $85.3K | -15,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 10,600 | $85.1K | -5,900 |
| LRCXLAM RESEARCH CORP COM | call | 43,100 | $83.7K | -38,300 |
| ENPHENPHASE ENERGY INC Stock | call | 30,300 | $83.7K | -14,200 |
| CLSKCLEANSPARK INC COM NEW | call | 195,300 | $81.9K | -36,400 |
| PAASPAN AMERN SILVER CORP COM | call | 15,600 | $81.3K | -500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 36,400 | $80.8K | -33,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 39,700 | $77.7K | +12,600 |
| WMTWALMART INC COM | put | 25,100 | $77.1K | -1,200 |
| DVYISHARES TR COM | put | 19,900 | $77.1K | new |
| BEKEKE HLDGS INC ADR | put | 255,700 | $76.5K | +242,000 |
| PFEPFIZER INC COM | call | 132,100 | $76.2K | -38,000 |
| MDBMONGODB INC Stock | call | 14,100 | $75.7K | -4,500 |
| ADSKAUTODESK INC Stock | put | 11,400 | $75.3K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 206,500 | $75.1K | +174,700 |
| CARAVIS BUDGET GROUP INC COM | put | 30,700 | $74.7K | new |
| CECELANESE CORP DEL Stock | call | 71,800 | $72.3K | new |
| CMCSACOMCAST CORP NEW COM | call | 32,600 | $71.1K | -31,600 |
| CATCATERPILLAR INC COM | call | 11,100 | $71K | -19,400 |
| DALDELTA AIR LINES INC Stock | put | 13,000 | $70.9K | new |
| MSMORGAN STANLEY COM | put | 14,000 | $70.1K | +3,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 47,000 | $68.4K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,300 | $68.4K | -200 |
| XLESELECT SECTOR SPDR TR SHS | call | 16,300 | $67.2K | -23,100 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 25,400 | $67.1K | +12,800 |
| ABNBAIRBNB INC COM | call | 14,400 | $66.9K | +200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 52,300 | $66.9K | +13,300 |
| KROSKEROS THERAPEUTICS INC Stock | put | 80,000 | $66K | new |
| NEMNEWMONT CORP COM | call | 29,900 | $65.2K | -1,100 |
| DOWDOW HLDGS INC Stock | put | 10,000 | $64.1K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 16,600 | $64.1K | -9,300 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 20,500 | $62.4K | new |
| SLBSLB LIMITED COM | call | 12,000 | $61.8K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 45,000 | $61.8K | -47,200 |
| IYRISHARES TR U.S. REAL ES ETF | call | 22,300 | $61.7K | new |
| GLNGGOLAR LNG LTD SHS | call | 46,300 | $61K | new |
| ELLAUDER ESTEE COS INC Stock | put | 10,800 | $60.9K | -300 |
| MDLZMONDELEZ INTL INC COM | call | 11,100 | $60.3K | new |
| GMEGAMESTOP CORP CL A | call | 19,300 | $60.1K | -12,700 |
| AMATAPPLIED MATLS INC COM | call | 17,600 | $59.7K | +1,500 |
| CARAVIS BUDGET GROUP INC COM | call | 30,700 | $59.1K | new |
| WFCWELLS FARGO & CO COM | put | 18,600 | $58.8K | -10,000 |
| PAYXPAYCHEX INC COM | call | 14,200 | $58.6K | new |
| IWMISHARES TR SHS | call | 20,900 | $57.5K | -18,700 |
| CAVACAVA GROUP INC STOK | call | 13,600 | $57.5K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 23,400 | $57.4K | +7,400 |
| KVUEKENVUE INC COM | call | 30,400 | $57.2K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 27,600 | $57.1K | -105,200 |
| SMRNUSCALE PWR CORP Stock | put | 14,400 | $55.6K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 26,700 | $55.6K | +12,600 |
| ELFE L F BEAUTY INC STOK | call | 10,400 | $55.4K | new |
| CMCSACOMCAST CORP NEW COM | put | 26,500 | $55.3K | +13,500 |
| TGTTARGET CORP Stock | call | 25,400 | $54.7K | -21,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 70,500 | $54.5K | -300 |
| UPSUNITED PARCEL SVCS INC COM | call | 31,400 | $54.4K | -31,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 269,000 | $54.4K | -84,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 37,500 | $53.8K | new |
| MRKMERCK & CO INC COM | call | 18,400 | $53.2K | +3,200 |
| FCXFREEPORT MCMORAN INC Stock | put | 19,400 | $53.1K | +4,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 13,100 | $53K | -134,175 |
| DELLDELL TECHNOLOGIES INC Stock | call | 24,100 | $52.6K | +2,300 |
| OKLOOKLO INC Stock | call | 27,900 | $52.3K | new |
| NIONIO INC ADR | put | 61,500 | $50.4K | +33,800 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 162,500 | $50K | new |
| BEKEKE HLDGS INC ADR | call | 53,600 | $49.2K | -497,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 143,000 | $48K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 140,500 | $47.7K | -40,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 42,400 | $46.8K | +11,700 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 37,100 | $45.6K | -133 |
| AIGAMERICAN INTL GROUP INC Stock | put | 150,200 | $45.2K | -600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 37,400 | $44.9K | +400 |
| VRTVERTIV HOLDINGS CO Stock | call | 13,500 | $44.8K | -2,400 |
| BEBLOOM ENERGY CORP COM | call | 13,400 | $44.5K | +1,800 |
| USOUNITED STS OIL FD LP COM | call | 16,400 | $44.1K | new |
| ADSKAUTODESK INC Stock | call | 11,200 | $43.9K | new |
| GMGENERAL MTRS CO Stock | put | 12,800 | $43.4K | -13,500 |
| NVONOVO-NORDISK A S ADR | call | 28,100 | $42.7K | +15,700 |
| TAT&T INC COM | put | 292,700 | $42.4K | +252,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 30,000 | $42K | new |
| SNAPSNAP INC CL A | put | 18,500 | $40.8K | new |
| BACBANK OF AMER CORP COM | put | 22,300 | $40.2K | +2,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 114,000 | $39.9K | -57,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 32,000 | $39.8K | -57,500 |
| OREALTY INCOME CORP REIT | call | 16,900 | $39.4K | new |
| HONHONEYWELL INTL INC COM | put | 12,100 | $39.1K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 59,000 | $38.4K | +22,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 25,900 | $37.9K | -41,400 |
| DDOGDATADOG INC STOK | call | 16,400 | $37.7K | -56,900 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 40,000 | $37K | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 46,020 | $36.8K | +3,290 |
| SNAPSNAP INC CL A | call | 212,400 | $35.9K | -13,400 |
| TEMTEMPUS AI INC Stock | call | 12,400 | $35.8K | new |
| DISDISNEY WALT CO COM | put | 11,600 | $34.6K | -7,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 27,500 | $34.5K | -400 |
| LILI AUTO INC ADR | put | 22,700 | $34.4K | new |
| LQDISHARES TR SHS | put | 14,800 | $34.2K | new |
| PINSPINTEREST INC Stock | call | 14,200 | $34.2K | -2,100 |
| BHFBRIGHTHOUSE FINL INC COM | call | 25,100 | $34K | new |
| SVIXVS TRUST CMN | call | 31,400 | $33.6K | -15,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 55,100 | $33.6K | +32,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20,400 | $33.5K | -4,000 |
| HUTHUT 8 CORP COM | call | 17,500 | $33.2K | -7,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 15,900 | $32.9K | -65,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 27,800 | $32.8K | +15,300 |
| ENBENBRIDGE INC Stock | call | 10,600 | $31.4K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 28,100 | $31.1K | -5,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 15,600 | $30.9K | new |
| GISGENERAL MILLS INC Stock | put | 39,500 | $30.7K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 18,000 | $30.4K | -8,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 15,100 | $30.1K | +300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 20,000 | $29.4K | -41,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 50,800 | $29.1K | -5,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 23,400 | $29K | -6,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 13,300 | $28.7K | new |
| HRLHORMEL FOODS CORP Stock | call | 12,900 | $28.7K | new |
| GOGOGOGO INC COM | call | 40,900 | $28.6K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 15,600 | $28.4K | +3,000 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 14,200 | $28.4K | new |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 14,600 | $28K | -5,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 66,600 | $27.9K | new |
| STIMNEURONETICS INC COM | put | 11,700 | $27.8K | new |
| DDOMINION ENERGY INC Stock | call | 10,100 | $27.8K | new |
| DALDELTA AIR LINES INC Stock | call | 16,800 | $27.5K | +300 |
| EFAISHARES TR MSCI EAFE ETF | put | 25,900 | $26.8K | -300 |
| QUBTQUANTUM COMPUTING INC COM | call | 25,100 | $26.1K | +13,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 14,500 | $25.7K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 11,700 | $25.5K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 18,700 | $25.1K | +1,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 214,400 | $24.5K | -1,730,900 |
| LKQLKQ CORP Stock | call | 20,400 | $24.2K | new |
| FFORD MTR CO Stock | call | 56,100 | $24K | -28,700 |
| TRTXTPG RE FIN TR INC REIT | call | 392,500 | $24K | -361,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 20,560 | $23.9K | -5,630 |
| ONTONTERRIS INC COM | put | 15,000 | $23.6K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 24,000 | $23.5K | -30,700 |
| TOSTTOAST INC STOK | call | 13,100 | $23K | new |
| GLWCORNING INC COM | call | 14,500 | $22.7K | +1,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 22,700 | $22.2K | -14,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 20,000 | $22.1K | -17,200 |
| DVNDEVON ENERGY CORP NEW Stock | put | 10,400 | $22.1K | new |
| TRIPTRIPADVISOR INC COM | call | 50,400 | $22K | new |
| RIOTRIOT PLATFORMS INC COM | put | 11,300 | $21.8K | -14,400 |
| ALBALBEMARLE CORP COM | call | 13,900 | $21.5K | -7,000 |
| MMACYS INC Stock | put | 14,100 | $20.8K | -100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 21,300 | $20.6K | -100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 21,400 | $19.8K | +9,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 17,100 | $19.6K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 15,100 | $19.5K | new |
| ARANTERO RESOURCES CORP Stock | put | 13,200 | $19.4K | new |
| JNJJOHNSON & JOHNSON COM | put | 16,700 | $19.2K | -3,200 |
| XPEVXPENG INC ADR | put | 11,600 | $19K | new |
| XYZBLOCK INC Stock | call | 42,600 | $18.8K | -500 |
| LILI AUTO INC ADR | call | 11,400 | $18.7K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 14,600 | $18.6K | -818,700 |
| AAALCOA CORP Stock | call | 19,300 | $18.5K | -187,600 |
| IBNICICI BK LTD ADR | call | 38,100 | $18.5K | -30,400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 30,300 | $17.8K | new |
| FFORD MTR CO Stock | put | 41,700 | $17.7K | -16,100 |
| NUENUCOR CORP Stock | call | 12,100 | $17.5K | -7,700 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 11,600 | $17.5K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 17,600 | $17.2K | +2,300 |
| LMNDLEMONADE INC STOK | call | 12,600 | $17K | +1,200 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 16,200 | $16.6K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 20,800 | $16.4K | -11,200 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 50,000 | $16.2K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 21,000 | $15.8K | -6,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 17,000 | $15.7K | new |
| CCLCARNIVAL CORP Stock | call | 35,000 | $15.2K | -181,800 |
| IMVTIMMUNOVANT INC COM | put | 99,800 | $15K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,000 | $14.9K | -3,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 25,800 | $14.9K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 13,600 | $14.7K | -8,600 |
| NVAXNOVAVAX INC COM NEW | call | 50,100 | $14.5K | new |
| BILIBILIBILI INC ADR | call | 12,700 | $14.4K | -8,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 150,000 | $14.2K | 0 |
| CNXCNX RES CORP Stock | call | 68,000 | $14.2K | +2,300 |
| CCJCAMECO CORP Stock | call | 18,200 | $13.7K | -15,900 |
| RIGTRANSOCEAN LTD Stock | put | 39,900 | $13K | +20,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 23,900 | $13K | -3,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 12,800 | $12.8K | new |
| ONTONTERRIS INC COM | call | 30,000 | $12.8K | new |
| CSCOCISCO SYS INC COM | put | 11,600 | $12.7K | -3,100 |
| DOWDOW HLDGS INC Stock | call | 16,800 | $12.7K | new |
| FUBOFUBOTV INC COM | call | 18,000 | $12.6K | +7,500 |
| OGNORGANON & CO Stock | put | 31,400 | $12.6K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 58,100 | $12.5K | -50,300 |
| ABTABBOTT LABORATORIES COM | put | 13,200 | $12.3K | -2,400 |
| RCREADY CAPITAL CORP COM | put | 10,500 | $12.3K | new |
| KOCOCA COLA CO COM | put | 21,100 | $12.3K | +1,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 63,400 | $12.2K | +50,600 |
| BILIBILIBILI INC ADR | put | 10,300 | $12.2K | -42,000 |
| CVECENOVUS ENERGY INC COM | put | 12,400 | $12.1K | -10,200 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 77,300 | $11.7K | new |
| SSENTINELONE INC CL A | call | 15,800 | $11.2K | new |
| DGDOLLAR GEN CORP Stock | put | 11,400 | $11.1K | new |
| PATHUIPATH INC CL A | call | 35,100 | $11.1K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 20,900 | $11K | -15,100 |
| LYFTLYFT INC CL A COM | call | 22,000 | $10.6K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 46,957 | $19M | shares |
| NFLXNETFLIX INC. | 11,449 | $10.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 459,965 | $9.69M | shares |
| LLYELI LILLY & CO | 10,545 | $8.14M | shares |
| HANESBRANDS INCHANESBRANDS INC | 995,422 | $8.1M | shares |
| UBERUBER TECHNOLOGIES INC | 122,986 | $7.42M | shares |
| INSMINSMED INC | 87,533 | $6.04M | shares |
| RUNSUNRUN INC | 569,191 | $5.27M | shares |
| XMESPDR SERIES TRUST | 89,567 | $5.08M | shares |
| LULULULULEMON ATHLETICA INC | 11,510 | $4.4M | shares |
| ALBALBEMARLE CORP | 48,548 | $4.18M | shares |
| IWMISHARES TR | 18,250 | $4.03M | shares |
| VFCV F CORP | 161,217 | $3.46M | shares |
| CYTKCYTOKINETICS INC | 95,500 | $3.34M | put |
| ECHOECHOSTAR CORP | 128,778 | $2.95M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,222 | $2.85M | shares |
| SMHVANECK ETF TRUST | 11,715 | $2.84M | shares |
| CPRICAPRI HOLDINGS LIMITED | 552,600 | $2.72M | put |
| UNPUNION PAC CORP | 11,765 | $2.68M | shares |
| RUNSUNRUN INC | 3,132,400 | $2.65M | put |
| AIGAMERICAN INTL GROUP INC | 36,043 | $2.62M | shares |
| CVSCVS HEALTH CORP | 55,720 | $2.5M | shares |
| TLTISHARES TR | 25,506 | $2.23M | shares |
| DASHDOORDASH INC | 143,600 | $2.12M | call |
| TWLOTWILIO INC | 62,200 | $2.06M | call |
| ACHRARCHER AVIATION INC | 300,500 | $1.89M | call |
| ALBALBEMARLE CORP | 83,200 | $1.62M | put |
| TLNTALEN ENERGY CORP | 33,000 | $1.61M | call |
| GDSGDS HLDGS LTD | 161,700 | $1.34M | call |
| AAALCOA CORP | 35,117 | $1.33M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 35,029 | $1.33M | shares |
| SIRISIRIUSXM HOLDINGS INC | 57,898 | $1.32M | shares |
| SIGSIGNET JEWELERS LTD | 15,850 | $1.28M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 14,871 | $1.12M | shares |
| LLYELI LILLY & CO | 33,700 | $1.11M | put |
| CLMTCALUMET INC | 46,817 | $1.03M | shares |
| KWEBKRANESHARES TRUST | 34,740 | $1.02M | shares |
| BSXBOSTON SCIENTIFIC CORP | 11,262 | $1.01M | shares |
| FLNAFILANA THERAPEUTICS INC | 100,100 | $999K | put |
| NEMNEWMONT CORP | 26,783 | $997K | shares |
| IPINTERNATIONAL PAPER CO | 148,500 | $946K | call |
| VSXYVICTORIAS SECRET AND CO | 22,293 | $923K | shares |
| NXTNEXTPOWER INC | 24,594 | $898K | shares |
| ENPHENPHASE ENERGY INC | 13,046 | $896K | shares |
| UALUNITED AIRLS HLDGS INC | 22,000 | $824K | call |
| KBHKB HOME | 12,516 | $823K | shares |
| RWMPROSHARES TR | 42,900 | $804K | shares |
| BBWIBATH & BODY WORKS INC | 18,414 | $714K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 40,600 | $692K | call |
| VISNVISTANCE NETWORKS INC | 180,300 | $660K | call |
| IPINTERNATIONAL PAPER CO | 67,500 | $649K | put |
| YINNDIREXION SHARES ETF TRUST | 22,671 | $633K | shares |
| XPOXPO INC | 36,500 | $520K | call |
| TMFDIREXION SHARES ETF TRUST | 12,614 | $504K | shares |
| YUMCYUM CHINA HLDGS INC | 10,386 | $500K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 37,308 | $496K | shares |
| NAVINAVIENT CORPORATION | 37,266 | $495K | shares |
| KMIKINDER MORGAN INC DEL | 17,715 | $485K | shares |
| LULULULULEMON ATHLETICA INC | 13,100 | $482K | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 139,202 | $477K | shares |
| PGRPROGRESSIVE CORP | 27,400 | $472K | put |
| JDJD.COM INC | 13,617 | $472K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 51,000 | $456K | call |
| GDSGDS HLDGS LTD | 18,430 | $438K | shares |
| FFORD MTR CO | 42,736 | $423K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,700 | $415K | put |
| SLBSLB LIMITED | 10,578 | $406K | shares |
| ISRGINTUITIVE SURGICAL INC | 22,300 | $405K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,600 | $395K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25,454 | $395K | shares |
| PAASPAN AMERN SILVER CORP | 18,908 | $382K | shares |
| GXOGXO LOGISTICS INCORPORATED | 36,700 | $361K | put |
| PWRQUANTA SVCS INC | 6,700 | $346K | call |
| NOWSERVICENOW INC | 3,500 | $345K | call |
| SLVISHARES SILVER TR | 13,091 | $345K | shares |
| RIOTRIOT PLATFORMS INC | 33,483 | $342K | shares |
| LUNRINTUITIVE MACHINES INC | 18,331 | $333K | shares |
| CVECENOVUS ENERGY INC | 21,665 | $328K | shares |
| SOFISOFI TECHNOLOGIES INC | 20,642 | $318K | shares |
| URIUNITED RENTALS INC | 4,100 | $317K | put |
| EWZISHARES INC | 12,971 | $292K | shares |
| VGTVANGUARD WORLD FD | 5,000 | $286K | call |
| GALTGALECTIN THERAPEUTICS INC | 75,000 | $281K | put |
| LUCID GROUP INCLUCID GROUP INC | 92,931 | $281K | shares |
| CRMSALESFORCE INC | 17,500 | $262K | put |
| TDGTRANSDIGM GROUP INC | 6,900 | $246K | put |
| ALLTALLOT LTD | 39,264 | $234K | shares |
| EQIXEQUINIX INC | 4,800 | $225K | put |
| DASHDOORDASH INC | 91,400 | $225K | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 33,000 | $224K | call |
| DEDEERE & CO | 11,500 | $223K | put |
| BILIBILIBILI INC | 12,102 | $219K | shares |
| ETENERGY TRANSFER L P | 11,031 | $216K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,300 | $206K | put |
| QFINQFIN HOLDINGS INC | 10,900 | $204K | call |
| XMESPDR SERIES TRUST | 275,100 | $189K | put |
| NETCLOUDFLARE INC | 27,800 | $186K | call |
| TMUST-MOBILE US INC | 42,500 | $177K | call |
| ANABANAPTYSBIO INC | 40,000 | $176K | put |
| SANASANA BIOTECHNOLOGY INC | 50,000 | $168K | put |
How Q1 2025 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 0001085146-25-003147 | base | 2025-05-14 | acceptance time not in the bulk data set |