COO & CFO

0001085146-24-002442.txt : 20240513 0001085146-24-002442.hdr.sgml : 20240513 20240513160104 ACCESSION NUMBER: 0001085146-24-002442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 ORGANIZATION NAME: IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 24938850 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001484972 XXXXXXXX 03-31-2024 03-31-2024 false HAP Trading, LLC

395 HUDSON STREET, 10TH FLOOR NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 04-24-2024 0 687 873333983 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 111755 14100 SH Call SOLE 14100 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 19500 65000 SH Call SOLE 65000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 33735 50800 SH Put SOLE 50800 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 742940 11000 SH SOLE 11000 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 414768 23400 SH Call SOLE 23400 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 221033 9800 SH Put SOLE 9800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2265120 89400 SH Call SOLE 89400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 463711 92100 SH Put SOLE 92100 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 863650 23179 SH SOLE 23179 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 33147 14500 SH Call SOLE 14500 0 0 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TECHNOLOGIES INC CL A 69608A108 BBG001T53796 279094 87400 SH Call SOLE 87400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 34251 26100 SH Put SOLE 26100 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8285238 78100 SH Call SOLE 78100 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 719798 113800 SH Put SOLE 113800 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 237254 15733 SH SOLE 15733 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 16984 27600 SH Call SOLE 27600 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 695542 18768 SH SOLE 18768 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 253063 42600 SH Put SOLE 42600 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 8982051 198017 SH SOLE 198017 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 240567 20439 SH SOLE 20439 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 12913 26800 SH Call SOLE 26800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 18229 25300 SH Put SOLE 25300 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1132968 233121 SH SOLE 233121 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 32680 275000 SH Put SOLE 275000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 912069 13615 SH SOLE 13615 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 82463 21800 SH Call SOLE 21800 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 156242 28700 SH Put SOLE 28700 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 356573 14698 SH SOLE 14698 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 748 13900 SH Call SOLE 13900 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 12655 18900 SH Call SOLE 18900 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 1941 10800 SH Put SOLE 10800 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 643864 20002 SH SOLE 20002 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4795 13600 SH Call SOLE 13600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6996 11700 SH Put SOLE 11700 0 0 PFIZER INC COM 717081103 BBG001S5V466 1122432 40448 SH SOLE 40448 0 0 PFIZER INC COM 717081103 BBG001S5V466 125664 95400 SH Call SOLE 95400 0 0 PFIZER INC COM 717081103 BBG001S5V466 64073 51700 SH Put SOLE 51700 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 28443 13200 SH Call SOLE 13200 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 149414 3158700 SH Call SOLE 3158700 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 5551436 2853800 SH Put SOLE 2853800 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 521225 16137 SH SOLE 16137 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 279724 49600 SH Call SOLE 49600 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 42617 30100 SH Put SOLE 30100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 272588 517300 SH Put SOLE 517300 0 0 PROSHARES TR SHORT BITCOIN 74347G291 BBG018C3QH78 228048 30859 SH SOLE 30859 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 3970 31900 SH Call SOLE 31900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1045753 92900 SH Call SOLE 92900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 92269 47400 SH Put SOLE 47400 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 899 12000 SH Call SOLE 12000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 415343 39632 SH SOLE 39632 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 28341 172800 SH Call SOLE 172800 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 120652 102200 SH Put SOLE 102200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 48703 21700 SH Call SOLE 21700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 11390 22900 SH Put SOLE 22900 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 13145 11800 SH Put SOLE 11800 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 BBG0024TGSG1 224124 17428 SH SOLE 17428 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 BBG0024TGSG1 39796 62405 SH Call SOLE 62405 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 BBG0024TGSG1 62843 47000 SH Put SOLE 47000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 15155 133000 SH Call SOLE 133000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 46030 95410 SH Put SOLE 95410 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 16568 12000 SH Call SOLE 12000 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 711855 60100 SH Call SOLE 60100 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 200903 21700 SH Call SOLE 21700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 47257 20700 SH Put SOLE 20700 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 227395 5700 SH Call SOLE 5700 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 96676 100400 SH Call SOLE 100400 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 91425 36500 SH Call SOLE 36500 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 40494 14776 SH Call SOLE 14776 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 647190 52875 SH SOLE 52875 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 16763 23400 SH Call SOLE 23400 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 22711 15500 SH Put SOLE 15500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 135582 172100 SH Call SOLE 172100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 51699 15100 SH Put SOLE 15100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1256454 62417 SH SOLE 62417 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 247030 46800 SH Call SOLE 46800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 7982 14000 SH Put SOLE 14000 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 46764 16100 SH Call SOLE 16100 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 120992 37700 SH Call SOLE 37700 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 22340 17100 SH Put SOLE 17100 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 105663 14900 SH Call SOLE 14900 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 53436 11600 SH Call SOLE 11600 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8943 51100 SH Call SOLE 51100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1427038 11023 SH SOLE 11023 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 620920 106400 SH Call SOLE 106400 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31895 12500 SH Call SOLE 12500 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 103138 23500 SH Call SOLE 23500 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5745 24000 SH Put SOLE 24000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 75290 10400 SH Call SOLE 10400 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8871120 165167 SH SOLE 165167 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 913421 358200 SH Put SOLE 358200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1792441 232700 SH Call SOLE 232700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 75603 406600 SH Put SOLE 406600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 33596 20900 SH Call SOLE 20900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1426 22100 SH Put SOLE 22100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 17890 10100 SH Call SOLE 10100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 42721 10500 SH Call SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4532 11700 SH Put SOLE 11700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 165586 13400 SH Call SOLE 13400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18709 10100 SH Put SOLE 10100 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1346213 48971 SH SOLE 48971 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2510045 37441 SH SOLE 37441 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 24000 60000 SH Put SOLE 60000 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 106233 103700 SH Call SOLE 103700 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 179336 28800 SH Call SOLE 28800 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 42489 16400 SH Put SOLE 16400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1216351 12155 SH SOLE 12155 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1827 55700 SH Call SOLE 55700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 831862 1562700 SH Put SOLE 1562700 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 20399 33500 SH Call SOLE 33500 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 100121 35900 SH Call SOLE 35900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 567845 77787 SH SOLE 77787 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 15190 49700 SH Call SOLE 49700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 48294 155700 SH Put SOLE 155700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 85602 15400 SH Call SOLE 15400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 25142 13300 SH Put SOLE 13300 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 34393 31600 SH Call SOLE 31600 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 21093 23400 SH Put SOLE 23400 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 423167 14497 SH SOLE 14497 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13317 20200 SH Call SOLE 20200 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11259 12100 SH Put SOLE 12100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 34032 151200 SH Call SOLE 151200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 29309 150300 SH Put SOLE 150300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 258612 10900 SH Call SOLE 10900 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 395020 29800 SH Call SOLE 29800 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2476 16300 SH Put SOLE 16300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3403604 142600 SH Call SOLE 142600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 486243 375100 SH Put SOLE 375100 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1189446 12535 SH SOLE 12535 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 252721 34400 SH Put SOLE 34400 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 3099 12500 SH Put SOLE 12500 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1000226 16593 SH SOLE 16593 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 300113 150200 SH Put SOLE 150200 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 636105 441600 SH Call SOLE 441600 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 289130 350500 SH Put SOLE 350500 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 6480 199200 SH Call SOLE 199200 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1350402 576300 SH Put SOLE 576300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1633142 54700 SH Call SOLE 54700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 92884 30900 SH Put SOLE 30900 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 17618 18500 SH Call SOLE 18500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 20757 17200 SH Put SOLE 17200 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 68895 13800 SH Call SOLE 13800 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1634 14800 SH Put SOLE 14800 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4068 10300 SH Put SOLE 10300 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 739648 63653 SH SOLE 63653 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 352800 72000 SH Put SOLE 72000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1753831 40920 SH SOLE 40920 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 173813 67500 SH Call SOLE 67500 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 505003 13682 SH SOLE 13682 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 283025 2197500 SH Call SOLE 2197500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1069875 980200 SH Put SOLE 980200 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 6358211 2411500 SH Call SOLE 2411500 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 2048583 1161100 SH Put SOLE 1161100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5049863 28100 SH Call SOLE 28100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 593407 21800 SH Put SOLE 21800 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 61803 39800 SH Call SOLE 39800 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 27985 11900 SH Put SOLE 11900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 466482 36900 SH Call SOLE 36900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 72844 28700 SH Put SOLE 28700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 471309 19700 SH Call SOLE 19700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 284932 17786 SH SOLE 17786 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4709 21900 SH Call SOLE 21900 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 6355 15700 SH Put SOLE 15700 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 6617 40800 SH Call SOLE 40800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2706885 300600 SH Call SOLE 300600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3940707 248700 SH Put SOLE 248700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 421209 95081 SH SOLE 95081 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 7816 50100 SH Put SOLE 50100 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 54536 10400 SH Call SOLE 10400 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 31971 15100 SH Call SOLE 15100 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3175 10400 SH Put SOLE 10400 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 752340 192900 SH Call SOLE 192900 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1839000 11267 SH SOLE 11267 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4124162 457400 SH Call SOLE 457400 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 422170 16941 SH SOLE 16941 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 1389561 179995 SH SOLE 179995 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 207900 594000 SH Call SOLE 594000 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 82193 156600 SH Put SOLE 156600 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 7858 27500 SH Call SOLE 27500 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12160 23500 SH Call SOLE 23500 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 22942 13000 SH Call SOLE 13000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1890258 24552 SH SOLE 24552 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9057565 423700 SH Call SOLE 423700 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 82365 30500 SH Put SOLE 30500 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2462 10900 SH Put SOLE 10900 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 36121 13500 SH Call SOLE 13500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 127583 21600 SH Call SOLE 21600 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 90727 15700 SH Call SOLE 15700 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 530732 526300 SH Put SOLE 526300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 50791 42500 SH Call SOLE 42500 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 59175 96000 SH Call SOLE 96000 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 6521 45000 SH Put SOLE 45000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1635142 2794300 SH Call SOLE 2794300 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 20278090 7929700 SH Put SOLE 7929700 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 25959 140450 SH Call SOLE 140450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 327397 42300 SH Call SOLE 42300 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 21975 22000 SH Call SOLE 22000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 7020 21600 SH Put SOLE 21600 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 67332 57100 SH Call SOLE 57100 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 44063 50400 SH Put SOLE 50400 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 12150 45900 SH Call SOLE 45900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 49415 17100 SH Call SOLE 17100 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11748 10400 SH Put SOLE 10400 0 0 V F CORP COM 918204108 BBG001S5X749 252435 16456 SH SOLE 16456 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2158093 177038 SH SOLE 177038 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 490875 175000 SH Put SOLE 175000 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 252505 480500 SH Put SOLE 480500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 134213 61300 SH Call SOLE 61300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9910 13500 SH Put SOLE 13500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 48376 17200 SH Call SOLE 17200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 4223 10800 SH Put SOLE 10800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 12126736 53899 SH SOLE 53899 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 771620 84600 SH Call SOLE 84600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 32687 12800 SH Put SOLE 12800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 80128 58600 SH Call SOLE 58600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11139 30000 SH Put SOLE 30000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 404028 214500 SH Call SOLE 214500 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 5359274 65357 SH SOLE 65357 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 490500 250000 SH Call SOLE 250000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3375 15000 SH Put SOLE 15000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 561 11600 SH Call SOLE 11600 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 206362 10100 SH Call SOLE 10100 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 6926676 211308 SH SOLE 211308 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 311465 401500 SH Call SOLE 401500 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 6510 45300 SH Call SOLE 45300 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 7875 45000 SH Put SOLE 45000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 BBG014HVF4J8 16718 11800 SH Put SOLE 11800 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 2776 27330 SH Call SOLE 27330 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 28980 28810 SH Put SOLE 28810 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1645642 75871 SH SOLE 75871 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 10676 32000 SH Call SOLE 32000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 23198 24900 SH Put SOLE 24900 0 0 WALMART INC COM 931142103 BBG001S5XH92 136142 75500 SH Call SOLE 75500 0 0 WALMART INC COM 931142103 BBG001S5XH92 17642 31800 SH Put SOLE 31800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 379921 43519 SH SOLE 43519 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 0 271000 SH Put SOLE 271000 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 3724033 54862 SH SOLE 54862 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 12153305 518200 SH Call SOLE 518200 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 57275 100700 SH Put SOLE 100700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 512798 74800 SH Call SOLE 74800 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 48853 35000 SH Put SOLE 35000 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6698302 98158 SH SOLE 98158 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 29440643 1327700 SH Call SOLE 1327700 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 180802 41700 SH Call SOLE 41700 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 775 11200 SH Call SOLE 11200 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 1363 12100 SH Call SOLE 12100 0 0 WW INTL INC COM 98262P101 BBG001SFWZR1 50008 24100 SH Put SOLE 24100 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 359844 20103 SH SOLE 20103 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 9808 53500 SH Put SOLE 53500 0 0 XP INC CL A G98239109 BBG00QVJYHP4 194987 100600 SH Call SOLE 100600 0 0 XP INC CL A G98239109 BBG00QVJYHP4 233461 753100 SH Put SOLE 753100 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 5040 11900 SH Call SOLE 11900 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 293344 36000 SH Put SOLE 36000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 34622581 709770 SH SOLE 709770 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 938358 1121400 SH Call SOLE 1121400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 346393 190600 SH Put SOLE 190600 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 96400 80000 SH Put SOLE 80000 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4555 11100 SH Put SOLE 11100 0 0