13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 836 holding rows worth $1,418,874,234.
- Accession
- 0001049854-25-000012
- Filer
- CIK 1049854
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 836 entries on the cover page, a total value of $1,418,874,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,874,234 with VALUE read as dollars as filed, 13F file number 028-25838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 648,100 | $425,170,960 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,024 | $60,236,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 673,600 | $51,516,780 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 461,000 | $50,588,571 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 574,600 | $44,689,502 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 308,800 | $31,029,471 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 495,300 | $26,309,495 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 79,509 | $24,848,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,088 | $17,184,352 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 574,000 | $16,130,795 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,200 | $15,078,484 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 162,647 | $14,655,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,700 | $14,015,795 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 265,600 | $13,025,398 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,900 | $11,772,733 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 158,700 | $11,489,314 | dollars as filed | call |
| SPY | 78462F103 | SHS | 155,200 | $10,776,131 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 333,200 | $10,559,870 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 218,500 | $9,086,199 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $8,915,740 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,500 | $8,842,539 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 136,400 | $8,234,573 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 35,629 | $7,823,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,500 | $7,753,288 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 101,900 | $7,684,122 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,415 | $7,266,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,333 | $7,242,097 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,433 | $7,236,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,700 | $6,847,527 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,301 | $6,819,815 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 388,524 | $6,783,629 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,472 | $6,544,810 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,952 | $6,172,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 226,900 | $6,063,045 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 168,400 | $5,686,040 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 97,100 | $5,445,791 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,264 | $5,429,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59,630 | $5,326,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,800 | $5,319,721 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115,200 | $5,249,277 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,287 | $5,165,679 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,513 | $4,769,959 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,613 | $4,464,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,000 | $4,274,599 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,823 | $4,235,574 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,184 | $4,111,978 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,900 | $4,016,539 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,832 | $4,012,334 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,200 | $3,948,795 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 166,700 | $3,918,792 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,022,900 | $3,887,153 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,558 | $3,750,211 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139,300 | $3,627,872 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,925 | $3,526,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,500 | $3,434,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 14,335 | $3,431,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,305 | $3,390,285 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 552,200 | $3,215,410 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,657 | $3,160,948 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180,156 | $3,091,477 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,882 | $3,088,793 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,802 | $3,047,457 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 90,075 | $3,042,734 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 56,200 | $3,027,010 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,879 | $2,998,242 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,692 | $2,912,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $2,884,220 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,300 | $2,865,466 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 83,393 | $2,797,835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 182,925 | $2,758,509 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 133,100 | $2,750,088 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 12,691 | $2,739,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,659 | $2,722,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,032 | $2,684,922 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,629,300 | $2,681,654 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 38,379 | $2,629,729 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,916 | $2,622,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,000 | $2,596,312 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,546 | $2,561,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,795 | $2,555,473 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,592 | $2,521,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,700 | $2,517,460 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 229,000 | $2,464,531 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,285 | $2,438,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 445,400 | $2,400,475 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 193,100 | $2,396,620 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 110,900 | $2,390,848 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,500 | $2,351,928 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,792 | $2,351,569 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,644 | $2,310,012 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,000 | $2,308,748 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,800 | $2,172,785 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,248 | $2,149,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,447 | $2,122,503 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,872 | $2,098,115 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,000 | $2,089,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,800 | $2,070,257 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 174,400 | $1,968,780 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 216,800 | $1,960,998 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,063 | $1,933,075 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 213,500 | $1,925,437 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317,700 | $1,925,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 316,400 | $1,924,496 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 17,844 | $1,922,156 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,600 | $1,908,493 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 22,393 | $1,893,776 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64,900 | $1,867,301 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,328 | $1,831,383 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 270,300 | $1,809,508 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 104,976 | $1,795,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,630 | $1,787,019 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 101,849 | $1,740,599 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,700 | $1,722,460 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,600 | $1,689,059 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 49,100 | $1,674,913 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 56,900 | $1,671,345 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,755 | $1,662,082 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,298 | $1,641,331 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,390 | $1,599,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,800 | $1,597,189 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 212,600 | $1,551,423 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 37,200 | $1,540,253 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,088 | $1,534,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,500 | $1,533,955 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 10,900 | $1,532,858 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151,100 | $1,516,759 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 127,800 | $1,510,387 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 17,757 | $1,497,093 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 104,160 | $1,478,030 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 390,900 | $1,458,383 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,965 | $1,454,995 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,600 | $1,439,778 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 450,900 | $1,429,360 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 212,300 | $1,426,398 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 77,142 | $1,421,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 148,500 | $1,408,561 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,598 | $1,386,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 448,500 | $1,382,113 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 657,400 | $1,365,265 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 222,500 | $1,340,760 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,407 | $1,323,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 411,900 | $1,319,991 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 259,000 | $1,316,773 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,100 | $1,275,447 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,276 | $1,259,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,000 | $1,254,182 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211,900 | $1,252,854 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 502,000 | $1,244,300 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 28,300 | $1,222,847 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 34,336 | $1,219,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,700 | $1,211,500 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 254,500 | $1,210,983 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,342 | $1,190,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61,000 | $1,180,635 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 52,726 | $1,180,535 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 193,447 | $1,170,354 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,100 | $1,167,830 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,500 | $1,166,348 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,748 | $1,134,338 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,500 | $1,130,714 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,171 | $1,112,186 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 192,400 | $1,106,606 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,800 | $1,103,970 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 64,900 | $1,086,638 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,906 | $1,076,459 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,602 | $1,070,458 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,218 | $1,062,427 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,479 | $1,062,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,700 | $1,059,979 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 12,890 | $1,057,367 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 551,200 | $1,054,564 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 68,962 | $1,053,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,760 | $1,031,050 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,192 | $1,029,263 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 273,100 | $1,029,140 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,596 | $1,020,315 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64,212 | $1,017,118 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 40,000 | $1,015,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 324,390 | $999,981 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,142 | $998,161 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,200 | $995,826 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,059 | $987,535 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 68,602 | $979,637 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,200 | $951,655 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,084 | $939,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,200 | $938,358 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,200 | $927,695 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,200 | $920,490 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 226,600 | $920,192 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 96,967 | $905,672 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,323 | $888,274 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 145,100 | $879,977 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 399,800 | $876,534 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,023 | $874,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,000 | $872,202 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,700 | $860,999 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,500 | $858,775 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 262,776 | $848,766 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41,000 | $843,186 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,800 | $842,740 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,900 | $840,371 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 128,600 | $829,400 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 639,000 | $820,085 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,800 | $819,589 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 48,220 | $811,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 168,400 | $810,615 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,943 | $801,139 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,700 | $793,935 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,207 | $780,367 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,100 | $778,834 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 24,500 | $772,825 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,000 | $768,175 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 33,700 | $765,244 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 91,200 | $761,897 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 258,200 | $742,144 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 35,107 | $741,109 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,818 | $727,167 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,600 | $703,523 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,200 | $700,334 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,900 | $688,964 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 87,900 | $683,455 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 35,596 | $673,832 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,100 | $667,583 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,900 | $662,707 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,900 | $662,703 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,600 | $660,301 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 72,800 | $648,349 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 43,400 | $644,670 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,400 | $639,199 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 48,159 | $633,772 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62,900 | $633,412 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 65,500 | $626,358 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 16,800 | $619,219 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,200 | $618,320 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,300 | $609,546 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 16,300 | $604,350 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 159,600 | $603,447 | dollars as filed | put |
| SPY | 78462F103 | SHS | 165,500 | $593,288 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,400 | $577,137 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,600 | $576,290 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,740 | $574,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $573,611 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,100 | $572,795 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,907 | $566,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,300 | $565,669 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,763 | $560,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 129,000 | $559,847 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 280,100 | $557,596 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,093 | $547,087 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 231,400 | $546,375 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,000 | $539,797 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $533,953 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,741 | $526,475 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,900 | $523,931 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 45,000 | $520,899 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 370,700 | $511,899 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,700 | $508,068 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,100 | $501,510 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,100 | $497,243 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 30,600 | $492,140 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,856 | $490,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,300 | $487,580 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 105,300 | $482,581 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 11,903 | $481,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,600 | $470,875 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,600 | $464,385 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,602 | $460,819 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,175 | $454,417 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,171 | $454,384 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,900 | $451,158 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 17,500 | $451,039 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $450,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,200 | $444,346 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 119,300 | $442,709 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,400 | $441,885 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 17,752 | $441,137 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,694 | $439,746 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,823 | $438,446 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,159 | $438,244 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,647 | $430,972 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,700 | $426,295 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,008 | $418,907 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,700 | $418,905 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,800 | $417,219 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $416,435 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 31,900 | $412,334 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $411,500 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $409,255 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 144,700 | $407,999 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,300 | $407,073 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,974 | $405,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 918,400 | $401,150 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 124,300 | $394,812 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 78,993 | $394,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,800 | $391,517 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 17,400 | $389,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,100 | $382,325 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,219 | $380,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,600 | $377,724 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,400 | $375,111 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 646,500 | $374,850 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,900 | $370,876 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,404 | $368,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135,600 | $366,775 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,288 | $360,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,900 | $357,455 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,100 | $353,805 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 82,400 | $351,952 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 412,500 | $350,625 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 97,200 | $346,642 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,400 | $345,141 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 179,200 | $341,220 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 22,000 | $338,880 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 26,900 | $337,447 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 215,700 | $336,215 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 125,000 | $334,750 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 13,701 | $332,660 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,900 | $332,357 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,000 | $332,308 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 20,500 | $331,933 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 159,300 | $330,583 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 103,600 | $330,201 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,500 | $324,505 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,800 | $314,693 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 44,300 | $313,516 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,900 | $311,924 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 29,200 | $310,431 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,500 | $309,552 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,600 | $308,796 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,900 | $308,380 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 202,500 | $307,406 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,878 | $307,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,300 | $304,916 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 41,300 | $302,205 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,837 | $300,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $300,425 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 13,056 | $299,374 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 370,140 | $299,017 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 182,600 | $294,443 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 102,000 | $293,296 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,492 | $292,738 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,500 | $291,094 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,300 | $288,713 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,300 | $287,582 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,770 | $286,935 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 156,222 | $285,886 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,334 | $283,232 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,072 | $282,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $280,930 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 104,200 | $280,910 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 658,400 | $280,573 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,500 | $280,105 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 138,900 | $275,055 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,300 | $273,194 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,400 | $273,109 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 15,384 | $270,912 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,300 | $262,258 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 33,899 | $261,361 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,202 | $261,056 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 29,400 | $261,033 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 21,503 | $260,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,262 | $259,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,700 | $257,206 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,300 | $255,393 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,300 | $253,330 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,300 | $249,662 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,525 | $249,431 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 16,200 | $247,842 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 76,400 | $246,002 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 324,400 | $245,647 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,200 | $241,793 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 203,300 | $241,455 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $241,213 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 104,000 | $239,635 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34,479 | $237,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,800 | $236,481 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 140,000 | $235,900 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,900 | $233,939 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 406,700 | $232,693 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 56,700 | $232,515 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,200 | $230,260 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 100,600 | $230,180 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,600 | $230,096 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,600 | $226,585 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,800 | $226,359 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,352 | $225,564 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 40,100 | $224,183 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,300 | $223,260 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,073 | $222,793 | dollars as filed | |
| KBHOME | 48666K109 | COM | 112,700 | $222,293 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 13,800 | $221,498 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 26,400 | $221,183 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,300 | $219,995 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 70,800 | $218,827 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,100 | $218,283 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,800 | $217,667 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 100,000 | $217,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,100 | $216,879 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,100 | $216,441 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,900 | $215,570 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,500 | $214,622 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,800 | $214,587 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,700 | $214,415 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85,000 | $212,250 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372,500 | $212,063 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 13,820 | $210,479 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 47,100 | $208,720 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,500 | $208,240 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,500 | $206,050 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,300 | $200,310 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,400 | $199,345 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 24,000 | $196,850 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 183,600 | $196,660 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,100 | $194,628 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95,500 | $194,388 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 26,600 | $193,713 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 126,800 | $192,444 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 17,000 | $191,553 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 28,200 | $189,960 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 111,000 | $184,538 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $182,598 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 131,300 | $181,108 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 92,200 | $179,708 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 431,400 | $178,725 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 650,600 | $178,584 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 18,700 | $177,880 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,500 | $175,500 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 66,400 | $175,170 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 47,600 | $173,304 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 68,800 | $171,097 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 57,500 | $171,063 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,800 | $170,456 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,900 | $170,087 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 34,900 | $169,761 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 41,700 | $167,810 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 68,000 | $167,162 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,100 | $166,484 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,600 | $164,120 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 54,700 | $161,820 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 115,200 | $161,370 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 255,700 | $160,100 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,600 | $159,223 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,700 | $158,420 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,100 | $154,657 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,300 | $150,406 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,500 | $150,387 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,800 | $149,477 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 42,900 | $148,247 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,700 | $147,555 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,300 | $145,696 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 89,000 | $145,567 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,900 | $144,275 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,500 | $143,168 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,500 | $141,619 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 253,500 | $139,199 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,400 | $139,017 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,100 | $137,188 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 275,700 | $135,253 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,200 | $133,350 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 52,400 | $132,406 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 13,900 | $126,906 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 31,700 | $125,643 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,800 | $124,109 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $123,960 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 517,700 | $123,830 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,300 | $123,326 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 29,000 | $123,197 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,900 | $123,125 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 17,500 | $120,619 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 47,200 | $119,390 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 18,000 | $119,137 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,500 | $118,543 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 30,700 | $118,044 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,300 | $117,187 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 60,900 | $113,958 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 140,700 | $112,648 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,800 | $111,917 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,400 | $111,429 | dollars as filed | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 13,700 | $110,306 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,700 | $109,946 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 11,900 | $108,925 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,600 | $108,278 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,200 | $107,928 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,500 | $106,665 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,900 | $105,505 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,000 | $105,368 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 15,900 | $104,027 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,500 | $103,317 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,800 | $101,811 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,700 | $100,914 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 227,100 | $100,782 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 34,300 | $99,956 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 29,400 | $99,893 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 10,000 | $99,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 20,600 | $99,295 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 12,500 | $98,568 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264,100 | $96,749 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,400 | $96,352 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 28,600 | $96,136 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,300 | $95,363 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049854-25-000012 | this filing | 2025-11-12 | acceptance time not in the bulk data set |