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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,900 | $56,716 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,800 | $56,230 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,400 | $56,047 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,400 | $54,826 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,900 | $51,931 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 150,000 | $51,840 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,700 | $51,773 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,300 | $50,540 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,400 | $49,858 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 41,900 | $49,796 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,500 | $49,655 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,900 | $49,440 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 45,500 | $49,350 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,900 | $49,101 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 11,900 | $49,085 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,900 | $48,828 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 16,000 | $48,423 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 49,700 | $48,346 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,100 | $48,304 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 28,200 | $48,150 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 113,600 | $47,601 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,100 | $47,290 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300,000 | $45,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,200 | $44,791 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 11,800 | $44,720 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,100 | $44,288 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,700 | $43,925 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $43,864 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,800 | $43,219 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,100 | $42,968 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,600 | $42,942 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,000 | $42,192 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,400 | $41,205 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,500 | $39,904 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 36,400 | $39,528 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 18,700 | $39,278 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 14,800 | $39,260 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 14,500 | $38,824 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 14,425 | $38,423 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 16,500 | $38,170 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 23,300 | $38,081 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 58,200 | $37,621 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,500 | $36,915 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,400 | $36,809 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,200 | $36,615 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,000 | $35,850 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,000 | $35,192 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,100 | $35,069 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 15,600 | $34,209 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 136,000 | $33,935 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,900 | $33,795 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 10,300 | $33,679 | dollars as filed | call |
| American Express Company | 025816109 | COM | 16,500 | $32,909 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,700 | $32,474 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,200 | $32,345 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 13,400 | $32,241 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,700 | $32,187 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $32,097 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,700 | $31,586 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 165,100 | $31,559 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,000 | $31,509 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,500 | $31,196 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,200 | $31,042 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 32,500 | $30,893 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 23,100 | $29,490 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,300 | $29,415 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 16,800 | $28,161 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,600 | $27,957 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,900 | $27,536 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $27,500 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,200 | $27,484 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,900 | $27,449 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,600 | $27,312 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,500 | $26,952 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 374,700 | $26,781 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,000 | $26,773 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,000 | $26,720 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 24,900 | $26,363 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45,000 | $25,875 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 31,500 | $25,448 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,200 | $25,318 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 66,000 | $25,256 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 44,100 | $24,836 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 10,500 | $24,733 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 12,900 | $24,497 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,600 | $24,437 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,000 | $24,291 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 20,800 | $24,054 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 30,000 | $24,000 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 11,800 | $24,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 36,700 | $23,586 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,200 | $23,310 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 29,100 | $23,092 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 12,300 | $22,445 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 46,700 | $22,389 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 25,800 | $22,292 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,600 | $21,810 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $21,790 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 103,800 | $21,644 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,300 | $21,579 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 217,100 | $21,229 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,000 | $20,980 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 11,100 | $20,950 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,600 | $20,945 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 30,400 | $20,672 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 13,300 | $20,208 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 17,100 | $20,133 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,200 | $20,129 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,700 | $19,676 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 22,800 | $19,386 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $19,298 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 173,900 | $19,148 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 211,900 | $18,996 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 13,700 | $18,973 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 24,300 | $18,793 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,700 | $18,748 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,400 | $18,403 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,400 | $17,987 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $17,810 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,600 | $17,329 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,100 | $17,252 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 11,000 | $17,154 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,400 | $16,041 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,400 | $15,425 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,600 | $15,359 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,700 | $14,905 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,500 | $14,811 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,600 | $14,773 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 13,300 | $14,622 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 70,300 | $13,892 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,800 | $13,805 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 51,900 | $12,578 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,300 | $12,538 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,900 | $12,366 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 20,500 | $12,285 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,700 | $12,249 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,400 | $12,085 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 26,800 | $11,938 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15,560 | $11,856 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,500 | $11,548 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,500 | $11,438 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,500 | $11,308 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 12,700 | $11,292 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 18,200 | $11,290 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,700 | $11,192 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,800 | $11,160 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 12,100 | $11,110 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,000 | $10,718 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 10,700 | $10,718 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 60,500 | $10,556 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,400 | $10,535 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $10,116 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,000 | $10,000 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,200 | $9,975 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,900 | $9,802 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,900 | $9,513 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,200 | $9,484 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,900 | $9,214 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,900 | $9,187 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 11,400 | $9,123 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,600 | $9,060 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,900 | $9,001 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 34,100 | $8,969 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 13,100 | $8,953 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 61,200 | $8,891 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,200 | $8,885 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,100 | $8,511 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 38,800 | $8,465 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,200 | $8,460 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,100 | $8,032 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 13,600 | $7,966 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 17,700 | $7,602 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 37,400 | $7,465 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,800 | $6,704 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,100 | $6,548 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 22,300 | $6,311 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 15,000 | $6,158 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 14,200 | $6,001 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 12,900 | $5,732 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,500 | $5,647 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 19,000 | $5,646 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 12,600 | $5,627 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 67,100 | $5,257 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,400 | $5,120 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,700 | $4,979 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,600 | $4,654 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 12,200 | $4,615 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 21,000 | $4,568 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 34,800 | $4,494 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $4,411 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,800 | $4,110 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,600 | $3,830 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,900 | $3,818 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,600 | $3,769 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,500 | $3,556 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 10,100 | $3,479 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,600 | $3,422 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,300 | $3,336 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 50,200 | $3,045 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,900 | $2,745 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,500 | $2,431 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,000 | $2,413 | dollars as filed | call |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 11,000 | $2,094 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 83,800 | $2,024 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,300 | $1,911 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,100 | $1,873 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,100 | $1,587 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,300 | $1,413 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,433 | $930 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,100 | $883 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,200 | $775 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $750 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,600 | $668 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,900 | $507 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,400 | $446 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,100 | $374 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 266,900 | $260 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,200 | $207 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,800 | $199 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 150,000 | $90 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 22,500 | $41 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 220,000 | $22 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 27,000 | $16 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,000 | $2 | 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 |