13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 724 holding rows worth $1,057,403,462.
- Accession
- 0001085146-25-005013
- Filer
- CIK 1484972
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 724 entries on the cover page, a total value of $1,057,403,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,403,462 with VALUE read as dollars as filed, 13F file number 028-15058. 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 | 638,900 | $192,218,583 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 477,700 | $136,267,375 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 526,300 | $62,546,742 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 476,100 | $53,271,174 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 631,800 | $37,908,488 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 325,200 | $27,137,798 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 54,600 | $21,742,262 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,000 | $14,085,746 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 223,200 | $12,592,523 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 40,961 | $11,423,204 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 239,905 | $11,083,611 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,886 | $10,474,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,388 | $9,518,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 107,000 | $9,164,130 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 228,200 | $9,025,184 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,505 | $8,947,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,800 | $8,630,823 | dollars as filed | call |
| SPY | 78462F103 | SHS | 279,800 | $8,485,760 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,966 | $8,093,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 357,300 | $7,664,874 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 36,230 | $7,607,938 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,982 | $6,709,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,173 | $6,408,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,800 | $6,363,242 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,000 | $6,294,340 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 24,438 | $6,290,097 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,000 | $5,958,242 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,000 | $5,939,136 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,019 | $5,643,907 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,032 | $5,346,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,100 | $5,278,823 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 539,900 | $5,246,050 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,382 | $5,232,234 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,770 | $5,104,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,400 | $4,830,579 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 69,300 | $4,800,793 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,946 | $4,714,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279,000 | $4,695,803 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,389 | $4,403,083 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 85,854 | $4,390,574 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 110,600 | $4,369,414 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 305,600 | $4,319,858 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 233,600 | $4,165,314 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,286 | $3,928,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,917 | $3,592,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,415 | $3,423,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,284 | $3,373,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,000 | $3,331,285 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 400,758 | $3,278,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,997 | $3,271,462 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,849 | $3,253,752 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,515 | $3,249,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,552 | $3,228,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 221,400 | $3,213,493 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,600 | $3,147,085 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,533 | $3,111,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,800 | $3,062,396 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,617 | $3,050,016 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,060 | $3,041,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94,700 | $3,016,499 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,518 | $2,916,977 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,775 | $2,809,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,777 | $2,742,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,620 | $2,729,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,900 | $2,686,787 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,100 | $2,538,168 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 250,000 | $2,349,665 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 238,600 | $2,320,855 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,100 | $2,263,124 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 94,000 | $2,226,720 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,200 | $2,208,691 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,458 | $2,193,490 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,300 | $2,163,758 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 304,500 | $2,120,827 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,326 | $2,016,709 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 141,504 | $1,941,435 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,134,300 | $1,909,188 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,942 | $1,893,184 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,056 | $1,803,781 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 105,295 | $1,797,386 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,073 | $1,777,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,200 | $1,709,694 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,800 | $1,707,006 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 358,700 | $1,673,045 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 18,836 | $1,644,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,800 | $1,643,048 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 114,900 | $1,636,960 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,565 | $1,562,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 547,500 | $1,545,727 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 38,900 | $1,522,310 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 120,100 | $1,491,516 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 61,326 | $1,486,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,400 | $1,412,948 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 57,300 | $1,395,962 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,332 | $1,395,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 280,800 | $1,367,884 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,000 | $1,359,150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 243,600 | $1,354,481 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,300 | $1,338,786 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,789 | $1,322,078 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,497 | $1,292,339 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,500 | $1,253,630 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,600 | $1,237,352 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 170,800 | $1,235,184 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,400 | $1,225,994 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 180,000 | $1,204,814 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,775 | $1,199,788 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 788,500 | $1,163,914 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $1,137,807 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 13,340 | $1,123,628 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 930,400 | $1,091,149 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,600 | $1,078,039 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,700 | $1,074,586 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 15,684 | $1,065,414 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,249 | $1,060,710 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,125 | $1,039,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 315,400 | $1,013,073 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 264,100 | $977,026 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,616 | $965,967 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,580 | $953,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,815 | $946,618 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,400 | $942,583 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,100 | $938,771 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,963 | $926,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 884,600 | $923,315 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,538 | $910,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,900 | $906,237 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,100 | $898,060 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 145,200 | $895,074 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,300 | $893,460 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 167,600 | $890,163 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,000 | $888,580 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125,800 | $880,918 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,300 | $873,901 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,633 | $869,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69,600 | $866,902 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 130,000 | $858,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,752 | $845,903 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,050 | $837,232 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 263,660 | $833,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,700 | $828,357 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,887 | $815,689 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,380 | $803,412 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,706 | $797,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,900 | $781,205 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 73,998 | $778,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,900 | $775,891 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 18,005 | $751,709 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 191,200 | $731,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 129,500 | $725,491 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,264 | $724,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,100 | $724,675 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 126,000 | $716,833 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 307,500 | $701,331 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,825 | $693,022 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,300 | $692,363 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 237,776 | $687,173 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,000 | $683,875 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,300 | $673,124 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,604 | $653,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 187,000 | $649,243 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,611 | $640,103 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,200 | $638,274 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 246,700 | $633,583 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 38,600 | $632,824 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 38,900 | $628,226 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 82,100 | $625,923 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 94,500 | $622,678 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,639 | $618,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,900 | $613,584 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 33,000 | $612,197 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 112,400 | $608,995 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 448,800 | $606,691 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 96,800 | $592,715 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $584,485 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,200 | $582,548 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 54,575 | $578,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,300 | $566,828 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 11,192 | $558,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,200 | $555,778 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 96,600 | $543,586 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 253,400 | $541,443 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,300 | $540,856 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 147,300 | $530,405 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,000 | $524,905 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 36,600 | $523,000 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 35,695 | $521,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,300 | $515,115 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 47,200 | $511,550 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,500 | $509,218 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,800 | $503,915 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 28,500 | $502,569 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 83,900 | $495,668 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 19,830 | $487,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,000 | $486,079 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,300 | $481,611 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,600 | $481,103 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,500 | $458,419 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 952,200 | $449,754 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,500 | $444,070 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 207,400 | $438,806 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 252,300 | $437,913 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 202,500 | $437,501 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 65,500 | $430,746 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,500 | $426,038 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $423,011 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,989 | $422,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,500 | $419,848 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,800 | $419,108 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,900 | $416,131 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 53,900 | $414,158 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 106,000 | $413,318 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $413,143 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 12,200 | $411,734 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 18,500 | $408,926 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 231,500 | $401,092 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 32,300 | $399,758 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 12,199 | $398,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,484 | $395,187 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,858 | $393,069 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,866 | $388,677 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,400 | $386,578 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $386,245 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,900 | $386,145 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,895 | $384,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,528 | $383,165 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,832 | $379,063 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,592 | $376,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,100 | $373,444 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,200 | $373,062 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,097 | $372,598 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,541 | $369,681 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203,500 | $369,287 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 195,400 | $366,564 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,800 | $360,013 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,703 | $357,514 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,400 | $353,595 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,500 | $351,833 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,800 | $349,043 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 110,925 | $343,868 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 14,352 | $343,300 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,100 | $342,502 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 53,500 | $341,743 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,800 | $340,038 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,300 | $336,830 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,200 | $335,539 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 7,800 | $332,160 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 21,745 | $331,829 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,700 | $329,130 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,600 | $327,946 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,900 | $327,503 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 58,700 | $326,602 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $323,750 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 156,900 | $320,027 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 15,770 | $318,554 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,100 | $318,065 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 115,800 | $314,347 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 45,947 | $313,818 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 196,100 | $313,672 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,100 | $312,430 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,937 | $310,489 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 212,900 | $304,761 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,900 | $302,356 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,500 | $300,688 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25,400 | $299,393 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 19,119 | $298,830 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,300 | $298,240 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $298,090 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,114 | $297,352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,433 | $294,591 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,900 | $293,886 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,699 | $293,153 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,900 | $290,748 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 98,200 | $284,524 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 271,500 | $282,547 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,800 | $279,801 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 261,600 | $275,370 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 319,400 | $272,340 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 112,600 | $271,937 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,900 | $271,382 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,806 | $271,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $269,088 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,943 | $266,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,411 | $266,707 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,400 | $261,582 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,000 | $258,962 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 23,200 | $258,175 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 289,500 | $257,466 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 117,600 | $257,170 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 19,600 | $256,686 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 155,800 | $256,318 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,800 | $252,831 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,800 | $251,899 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 127,500 | $251,350 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 95,800 | $246,659 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,214 | $244,319 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263,800 | $243,324 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 35,200 | $241,237 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,700 | $239,715 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 270,300 | $238,780 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 184,100 | $236,571 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83,900 | $234,895 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,500 | $231,360 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,700 | $229,171 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 21,600 | $227,922 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,656 | $227,175 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,300 | $226,994 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,200 | $226,853 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $226,735 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 35,900 | $225,614 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 225,300 | $225,288 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 119,100 | $224,367 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,903 | $224,289 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,358 | $223,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $223,484 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 19,400 | $223,327 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 36,951 | $221,336 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,500 | $219,935 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,800 | $219,717 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,200 | $216,407 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,948 | $214,628 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 402,500 | $213,125 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 108,700 | $212,848 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,300 | $212,511 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,800 | $210,123 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 17,500 | $206,675 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 276,800 | $206,371 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 33,500 | $204,597 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,700 | $201,980 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,500 | $200,432 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 16,700 | $199,981 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,000 | $196,446 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100,400 | $195,740 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,100 | $195,738 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 27,100 | $195,251 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,500 | $194,562 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 103,800 | $193,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,600 | $191,985 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,700 | $191,708 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 73,300 | $190,527 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 103,600 | $188,795 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 46,800 | $186,728 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,900 | $184,275 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,900 | $182,955 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 277,700 | $181,171 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,200 | $180,846 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,100 | $176,897 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 407,000 | $173,953 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 116,200 | $171,423 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,300 | $171,356 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150,700 | $170,535 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,700 | $168,138 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 20,200 | $167,500 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60,000 | $166,500 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 151,200 | $166,353 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,800 | $166,075 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,900 | $165,202 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,300 | $164,990 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 49,700 | $163,573 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 54,500 | $163,356 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 67,500 | $161,846 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,800 | $160,282 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 16,300 | $160,116 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,600 | $158,930 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 31,300 | $158,438 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 186,400 | $158,408 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,400 | $157,893 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 371,700 | $155,827 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,600 | $154,980 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200,100 | $150,002 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,600 | $148,222 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,300 | $147,721 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,000 | $146,403 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 36,400 | $145,635 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,200 | $143,173 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,000 | $140,880 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,400 | $140,338 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,400 | $136,451 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 126,500 | $135,988 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 11,900 | $135,364 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,100 | $134,034 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,500 | $133,975 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 111,000 | $133,733 | dollars as filed | call |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 19,620 | $132,187 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114,200 | $131,518 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 154,400 | $131,490 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,200 | $131,480 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 42,000 | $131,404 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 818,400 | $131,230 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,200 | $130,188 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,300 | $129,566 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $127,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 199,000 | $127,318 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 17,100 | $125,984 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,400 | $125,510 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,000 | $125,252 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 13,300 | $125,137 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,000 | $124,013 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,300 | $123,923 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,200 | $123,412 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 373,500 | $121,388 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $121,250 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,500 | $121,131 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 13,400 | $121,100 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,000 | $120,775 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,100 | $120,469 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,900 | $120,311 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 14,200 | $120,155 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,700 | $119,456 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $118,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 18,300 | $116,107 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 30,700 | $115,524 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 116,900 | $115,383 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 31,900 | $115,100 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,400 | $113,322 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,600 | $112,683 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,800 | $112,119 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,100 | $112,006 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,600 | $111,596 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 18,900 | $110,955 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,400 | $110,940 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,400 | $110,735 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 13,200 | $109,628 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,800 | $108,943 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 21,800 | $106,709 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,800 | $105,816 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 100,300 | $105,615 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 18,000 | $104,834 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,600 | $104,384 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,100 | $103,641 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 81,000 | $103,074 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,400 | $102,335 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 462,200 | $101,930 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 26,600 | $100,967 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 130,000 | $100,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,800 | $100,163 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 176,500 | $98,456 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 15,400 | $98,183 | dollars as filed | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 10,000 | $97,363 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,500 | $96,347 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 147,100 | $95,674 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 202,000 | $95,648 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 39,000 | $95,529 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,600 | $94,685 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,700 | $93,053 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 74,700 | $91,385 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,200 | $90,859 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,900 | $90,730 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $90,491 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,400 | $88,705 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,800 | $88,243 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 18,000 | $86,774 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $86,627 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 11,600 | $85,360 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,800 | $84,683 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $84,483 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 15,800 | $83,261 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32,000 | $80,800 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,000 | $79,824 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,800 | $79,446 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,400 | $77,984 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 40,000 | $76,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 31,200 | $75,984 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 725,000 | $72,500 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,400 | $72,332 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 11,100 | $72,072 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $71,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,600 | $69,763 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 39,800 | $69,063 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,300 | $68,589 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $68,485 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 724,300 | $68,474 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,700 | $68,365 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,800 | $68,076 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,100 | $68,075 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,600 | $67,745 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 42,320 | $66,762 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,800 | $66,721 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 15,500 | $65,887 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 20,200 | $65,469 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,500 | $65,367 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $65,232 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 69,800 | $65,203 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,100 | $63,719 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,200 | $63,705 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,400 | $62,585 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,300 | $62,040 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,400 | $61,647 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $61,500 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 95,460 | $61,277 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 144,000 | $60,941 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 38,900 | $60,514 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 112,600 | $60,445 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,500 | $60,407 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 35,100 | $60,197 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 413,600 | $59,265 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $58,927 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 29,900 | $58,601 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,400 | $58,338 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,100 | $57,888 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |