HAP Trading, LLC
Follow13F filer, CIK 1049854, NEW YORK, NY
HAP Trading, LLC reported $1,418,874,234 across 836 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 44.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049854-25-000012
- Period
- 2025-09-30
- Reported value
- $1.42B
- Holdings
- 836
- Top 10 weight
- 44.13%
- New
- Sold out
Back to all 137 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 648,100 | $425M | |
| NVDANVIDIA CORPORATION COM | call | 673,600 | $51.5M | |
| AVGOBROADCOM INC COM | call | 461,000 | $50.6M | |
| COINCOINBASE GLOBAL INC Stock | call | 574,600 | $44.7M | |
| TSLATESLA INC COM | call | 308,800 | $31M | |
| WDCWESTERN DIGITAL CORP COM | call | 495,300 | $26.3M | |
| WWAYFAIR INC CL A | call | 574,000 | $16.1M | |
| METAMETA PLATFORMS INC COM | call | 199,200 | $15.1M | |
| NFLXNETFLIX INC. COM | call | 42,700 | $14M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 265,600 | $13M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 366,900 | $11.8M | |
| RDDTREDDIT INC Stock | call | 158,700 | $11.5M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 155,200 | $10.8M | |
| IRENIREN LIMITED STOK | call | 333,200 | $10.6M | |
| CVNACARVANA CO Stock | call | 218,500 | $9.09M | |
| GVAGRANITE CONSTR INC Stock | call | 200,000 | $8.92M | |
| GOOGLALPHABET INC COM | call | 188,500 | $8.84M | |
| MSFTMICROSOFT CORP COM | call | 136,400 | $8.23M | |
| AAPLAPPLE INC COM | call | 234,500 | $7.75M | |
| QQQINVESCO QQQ TR COM | call | 101,900 | $7.68M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 148,700 | $6.85M | |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 226,900 | $6.06M | |
| GLDSPDR GOLD TR GOLD SHS | call | 168,400 | $5.69M | |
| HOODROBINHOOD MKTS INC COM | call | 97,100 | $5.45M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 178,800 | $5.32M | |
| SNOWSNOWFLAKE INC Stock | call | 115,200 | $5.25M | |
| ORCLORACLE CORP COM | call | 115,000 | $4.27M | |
| UBERUBER TECHNOLOGIES INC COM | call | 250,900 | $4.02M | |
| ASMLASML HLDG NV STOK | call | 28,200 | $3.95M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 166,700 | $3.92M | |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,022,900 | $3.89M | |
| MUMICRON TECHNOLOGY INC COM | call | 139,300 | $3.63M | |
| AMZNAMAZON COM INC COM | call | 178,500 | $3.43M | |
| TECKTECK RESOURCES LTD Stock | call | 552,200 | $3.22M | |
| SNDKSANDISK CORP COM | call | 56,200 | $3.03M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 18,000 | $2.88M | |
| MSTRSTRATEGY INC Stock | call | 40,300 | $2.87M | |
| LRCXLAM RESEARCH CORP COM | call | 133,100 | $2.75M | |
| EWCISHARES INC MSCI CDA ETF | put | 2,629,300 | $2.68M | |
| NFLXNETFLIX INC. COM | put | 65,000 | $2.6M | |
| BABOEING CO COM | call | 83,700 | $2.52M | |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 229,000 | $2.46M | |
| WBDWARNER BROS DISCOVERY INC Stock | call | 445,400 | $2.4M | |
| ORCLORACLE CORP COM | put | 193,100 | $2.4M | |
| MDBMONGODB INC Stock | put | 110,900 | $2.39M | |
| METAMETA PLATFORMS INC COM | put | 222,500 | $2.35M | |
| ASTSAST SPACEMOBILE INC Stock | call | 94,000 | $2.31M | |
| GOOGALPHABET INC COM | call | 52,800 | $2.17M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 155,800 | $2.07M | |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 174,400 | $1.97M | |
| SOFISOFI TECHNOLOGIES INC Stock | call | 216,800 | $1.96M | |
| GMEGAMESTOP CORP CL A | call | 213,500 | $1.93M | |
| ONON SEMICONDUCTOR CORP Stock | call | 317,700 | $1.93M | |
| TSLATESLA INC COM | put | 316,400 | $1.92M | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,600 | $1.91M | |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 64,900 | $1.87M | |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 270,300 | $1.81M | |
| NEENEXTERA ENERGY INC COM | call | 176,700 | $1.72M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 18,600 | $1.69M | |
| ANETARISTA NETWORKS INC COM | call | 49,100 | $1.67M | |
| ECHOECHOSTAR CORP CL A | call | 56,900 | $1.67M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 65,800 | $1.6M | |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 212,600 | $1.55M | |
| OKLOOKLO INC Stock | call | 37,200 | $1.54M | |
| BEBLOOM ENERGY CORP COM | call | 45,500 | $1.53M | |
| GEVGE VERNOVA INC COM | call | 10,900 | $1.53M | |
| CELHCELSIUS HLDGS INC COM NEW | call | 151,100 | $1.52M | |
| RUNSUNRUN INC COM | call | 127,800 | $1.51M | |
| EWCISHARES INC MSCI CDA ETF | call | 390,900 | $1.46M | |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 30,600 | $1.44M | |
| XPXP INC Stock | call | 450,900 | $1.43M | |
| INTCINTEL CORP COM | call | 212,300 | $1.43M | |
| SMHVANECK ETF TRUST COM | call | 148,500 | $1.41M | |
| AVGOBROADCOM INC COM | put | 448,500 | $1.38M | |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 657,400 | $1.37M | |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 222,500 | $1.34M | |
| NVDANVIDIA CORPORATION COM | put | 411,900 | $1.32M | |
| BIDUBAIDU INC ADR | call | 259,000 | $1.32M | |
| DELLDELL TECHNOLOGIES INC Stock | call | 77,100 | $1.28M | |
| FSLRFIRST SOLAR INC Stock | call | 38,000 | $1.25M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 211,900 | $1.25M | |
| BULLWEBULL CORP ORD SHS | call | 502,000 | $1.24M | |
| LLYELI LILLY & CO COM | call | 28,300 | $1.22M | |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 16,700 | $1.21M | |
| ONDSONDAS INC COM NEW | call | 254,500 | $1.21M | |
| CCITIGROUP INC COM | call | 61,000 | $1.18M | |
| CFGCITIZENS FINL GROUP INC Stock | call | 102,100 | $1.17M | |
| NXTNEXTPOWER INC Stock | call | 65,500 | $1.17M | |
| XOMEXXON MOBIL CORP COM | put | 100,500 | $1.13M | |
| SLVISHARES SILVER TR COM | call | 192,400 | $1.11M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 125,800 | $1.1M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 64,900 | $1.09M | |
| JNJJOHNSON & JOHNSON COM | call | 56,700 | $1.06M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 551,200 | $1.05M | |
| WULFTERAWULF INC COM | call | 273,100 | $1.03M | |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 40,000 | $1.01M | |
| RKTROCKET COS INC COM CL A | call | 324,390 | $1000K | |
| CLSCELESTICA INC Stock | call | 15,200 | $952K | |
| AMZNAMAZON COM INC COM | put | 170,200 | $938K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 38,200 | $928K | |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 50,200 | $920K | |
| ROKUROKU INC Stock | call | 226,600 | $920K | |
| RIOTRIOT PLATFORMS INC COM | call | 145,100 | $880K | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 399,800 | $877K | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 102,000 | $872K | |
| CCLCARNIVAL CORP Stock | put | 115,700 | $861K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 50,500 | $859K | |
| CRWVCOREWEAVE INC COM | call | 41,000 | $843K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 36,800 | $843K | |
| ABBVABBVIE INC COM | call | 23,900 | $840K | |
| DXCMDEXCOM INC Stock | call | 128,600 | $829K | |
| VGVENTURE GLOBAL INC COM CL A | put | 639,000 | $820K | |
| VRTVERTIV HOLDINGS CO Stock | call | 25,800 | $820K | |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 168,400 | $811K | |
| LEUCENTRUS ENERGY CORP CL A | call | 5,700 | $794K | |
| ALABASTERA LABS INC COM | call | 16,100 | $779K | |
| RBLXROBLOX CORP Stock | call | 24,500 | $773K | |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 12,000 | $768K | |
| CRMSALESFORCE INC COM | put | 33,700 | $765K | |
| CVSCVS HEALTH CORP COM | call | 91,200 | $762K | |
| AGFIRST MAJESTIC SILVER CORP COM | call | 258,200 | $742K | |
| VSTVISTRA CORP Stock | call | 23,600 | $704K | |
| BBARRICK MNG CORP COM SHS | call | 75,200 | $700K | |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 37,900 | $689K | |
| MSFTMICROSOFT CORP COM | put | 87,900 | $683K | |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 24,100 | $668K | |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 60,900 | $663K | |
| MPMP MATERIALS CORP COM CL A | call | 24,900 | $663K | |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 26,600 | $660K | |
| APLDAPPLIED DIGITAL CORP Stock | call | 72,800 | $648K | |
| HUMHUMANA INC Stock | put | 43,400 | $645K | |
| PYPLPAYPAL HLDGS INC STOK | put | 95,400 | $639K | |
| RKLBROCKET LAB CORP STOK | call | 62,900 | $633K | |
| QCOMQUALCOMM INC COM | call | 65,500 | $626K | |
| JPMJPMORGAN CHASE & CO COM | call | 16,800 | $619K | |
| INSMINSMED INC Stock | call | 26,200 | $618K | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 163,300 | $610K | |
| MDBMONGODB INC Stock | call | 16,300 | $604K | |
| AMDADVANCED MICRO DEVICES INC COM | put | 159,600 | $603K | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 165,500 | $593K | |
| AMATAPPLIED MATLS INC COM | call | 46,400 | $577K | |
| VOOVANGUARD INDEX FDS COM | call | 5,600 | $576K | |
| DHID R HORTON INC Stock | call | 25,000 | $574K | |
| WALWESTERN ALLIANCE BANCORP Stock | call | 30,100 | $573K | |
| IWMISHARES TR SHS | call | 31,300 | $566K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 129,000 | $560K | |
| CORZCORE SCIENTIFIC INC NEW COM | call | 280,100 | $558K | |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 231,400 | $546K | |
| PANWPALO ALTO NETWORKS INC COM | call | 39,000 | $540K | |
| NOWSERVICENOW INC COM | call | 11,200 | $534K | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,900 | $524K | |
| RDDTREDDIT INC Stock | put | 45,000 | $521K | |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 370,700 | $512K | |
| GTLBGITLAB INC Stock | put | 34,700 | $508K | |
| XMESPDR SERIES TRUST SHS | call | 30,100 | $502K | |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 12,100 | $497K | |
| NEMNEWMONT CORP COM | call | 30,600 | $492K | |
| GEGE AEROSPACE COM | call | 10,300 | $488K | |
| BABOEING CO COM | put | 105,300 | $483K | |
| PWRQUANTA SVCS INC COM | call | 4,600 | $471K | |
| BURLBURLINGTON STORES INC Stock | put | 30,600 | $464K | |
| AEMAGNICO EAGLE MINES LTD Stock | call | 13,900 | $451K | |
| ZSZSCALER INC STOK | call | 17,500 | $451K | |
| PLPLANET LABS PBC COM CL A | call | 50,000 | $450K | |
| XRTSPDR SERIES TRUST ETF | put | 150,200 | $444K | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 119,300 | $443K | |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 87,400 | $442K | |
| EGOELDORADO GOLD CORP NEW Stock | call | 26,700 | $426K | |
| JDJD.COM INC ADR | call | 207,700 | $419K | |
| COINCOINBASE GLOBAL INC Stock | put | 54,800 | $417K | |
| CATCATERPILLAR INC COM | call | 7,800 | $416K | |
| TGTTARGET CORP Stock | put | 31,900 | $412K | |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 25,000 | $412K | |
| ELFE L F BEAUTY INC STOK | call | 10,000 | $409K | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 144,700 | $408K | |
| SESEA LTD SPONSORD ADS | call | 14,300 | $407K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 918,400 | $401K | |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 124,300 | $395K | |
| XOMEXXON MOBIL CORP COM | call | 198,800 | $392K | |
| BXBLACKSTONE INC COM | call | 20,100 | $382K | |
| MSTRSTRATEGY INC Stock | put | 15,600 | $378K | |
| PDDPDD HOLDINGS INC ADR | call | 64,400 | $375K | |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 646,500 | $375K | |
| CARAVIS BUDGET GROUP INC COM | call | 38,900 | $371K | |
| NIONIO INC ADR | call | 135,600 | $367K | |
| KLACKLA CORP COM | call | 6,900 | $357K | |
| BHFBRIGHTHOUSE FINL INC COM | call | 97,100 | $354K | |
| QQQINVESCO QQQ TR COM | put | 82,400 | $352K | |
| PGENPRECIGEN INC COM | call | 412,500 | $351K | |
| NKENIKE INC COM | call | 97,200 | $347K | |
| FUTUFUTU HLDGS LTD ADR | put | 20,400 | $345K | |
| NUNU HLDGS LTD ORD SHS CL A | call | 179,200 | $341K | |
| LLYELI LILLY & CO COM | put | 22,000 | $339K | |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 26,900 | $337K | |
| FLRFLUOR CORP COM | call | 215,700 | $336K | |
| MCRBSERES THERAPEUTICS INC CMN | call | 125,000 | $335K | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 47,900 | $332K | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 78,000 | $332K | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 20,500 | $332K | |
| MARAMARA HOLDINGS INC Stock | call | 159,300 | $331K | |
| CLSKCLEANSPARK INC COM NEW | call | 103,600 | $330K | |
| TECLDIREXION SHARES ETF TRUST ETF | call | 7,500 | $325K | |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 10,800 | $315K | |
| BACBANK OF AMER CORP COM | call | 44,300 | $314K | |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 24,900 | $312K | |
| OKLOOKLO INC Stock | put | 29,200 | $310K | |
| QBTSD-WAVE QUANTUM INC COM | call | 48,500 | $310K | |
| OXYOCCIDENTAL PETE CORP COM | call | 111,600 | $309K | |
| GTGOODYEAR TIRE & RUBR CO COM | put | 122,900 | $308K | |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 202,500 | $307K | |
| AFRMAFFIRM HLDGS INC Stock | call | 35,300 | $305K | |
| SSRMSSR MINING IN COM | call | 41,300 | $302K | |
| SNPSSYNOPSYS INC Stock | call | 7,000 | $300K | |
| LCIDLUCID GROUP INC Stock | put | 370,140 | $299K | |
| BHVNBIOHAVEN LTD COM | call | 182,600 | $294K | |
| NVAXNOVAVAX INC COM NEW | call | 102,000 | $293K | |
| LENLENNAR CORP Stock | call | 47,500 | $291K | |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 10,300 | $289K | |
| NETCLOUDFLARE INC Stock | call | 7,300 | $288K | |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 10,000 | $281K | |
| STLASTELLANTIS N.V Stock | put | 104,200 | $281K | |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 658,400 | $281K | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 4,500 | $280K | |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 138,900 | $275K | |
| LULULULULEMON ATHLETICA INC COM | call | 34,300 | $273K | |
| NVONOVO-NORDISK A S ADR | put | 37,400 | $273K | |
| PDDPDD HOLDINGS INC ADR | put | 69,300 | $262K | |
| COFCAPITAL ONE FINL CORP COM | call | 8,202 | $261K | |
| WFCWELLS FARGO & CO COM | call | 29,400 | $261K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 14,700 | $257K | |
| BILIBILIBILI INC ADR | put | 55,300 | $255K | |
| XLESELECT SECTOR SPDR TR SHS | call | 182,300 | $253K | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 26,300 | $250K | |
| PAASPAN AMERN SILVER CORP COM | call | 19,525 | $249K | |
| HUTHUT 8 CORP COM | call | 16,200 | $248K | |
| PEPPEPSICO INC COM | call | 76,400 | $246K | |
| RKLBROCKET LAB CORP STOK | put | 324,400 | $246K | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,200 | $242K | |
| DXCMDEXCOM INC Stock | put | 203,300 | $241K | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,500 | $241K | |
| UAAUNDER ARMOUR INC CL A | put | 104,000 | $240K | |
| PANWPALO ALTO NETWORKS INC COM | put | 79,800 | $236K | |
| CIFRCIPHER DIGITAL INC Stock | call | 140,000 | $236K | |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 25,900 | $234K | |
| MVISMICROVISION INC DEL COM NEW | call | 406,700 | $233K | |
| LYFTLYFT INC CL A COM | call | 56,700 | $233K | |
| JDJD.COM INC ADR | put | 182,200 | $230K | |
| CENXCENTURY ALUM CO COM | call | 100,600 | $230K | |
| TLTISHARES TR 20 YR TR BD ETF | put | 167,600 | $230K | |
| EAELECTRONIC ARTS INC Stock | call | 5,600 | $227K | |
| UPSTUPSTART HLDGS INC STOK | put | 20,800 | $226K | |
| SNDKSANDISK CORP COM | put | 40,100 | $224K | |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 3,300 | $223K | |
| KBHKB HOME COM | call | 112,700 | $222K | |
| HDHOME DEPOT INC COM | call | 13,800 | $221K | |
| CVXCHEVRON CORPORATION COM | call | 26,400 | $221K | |
| LULULULULEMON ATHLETICA INC COM | put | 21,300 | $220K | |
| HALHALLIBURTON CO Stock | call | 70,800 | $219K | |
| ONON SEMICONDUCTOR CORP Stock | put | 57,100 | $218K | |
| XLKSELECT SECTOR SPDR TR SHS | call | 4,800 | $218K | |
| TIPTTIPTREE INC COM | call | 100,000 | $218K | |
| TTDTHE TRADE DESK INC STOK | call | 91,100 | $217K | |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 42,100 | $216K | |
| DUOLDUOLINGO INC Stock | put | 11,900 | $216K | |
| CCJCAMECO CORP Stock | call | 11,500 | $215K | |
| CCLCARNIVAL CORP Stock | call | 89,800 | $215K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 21,700 | $214K | |
| LQDALIQUIDIA CORPORATION Stock | call | 85,000 | $212K | |
| BHCBAUSCH HEALTH COS INC Stock | put | 372,500 | $212K | |
| BHVNBIOHAVEN LTD COM | put | 47,100 | $209K | |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 6,500 | $208K | |
| ADBEADOBE INC COM | put | 11,500 | $206K | |
| AVAVAEROVIRONMENT INC Stock | call | 5,300 | $200K | |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 50,400 | $199K | |
| FTNTFORTINET INC Stock | call | 24,000 | $197K | |
| INTCINTEL CORP COM | put | 183,600 | $197K | |
| GOOGLALPHABET INC COM | put | 79,100 | $195K | |
| FOURSHIFT4 PMTS INC Stock | call | 95,500 | $194K | |
| DISDISNEY WALT CO COM | call | 26,600 | $194K | |
| AAPLAPPLE INC COM | put | 126,800 | $192K | |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 17,000 | $192K | |
| ETSYETSY INC COM | call | 28,200 | $190K | |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 111,000 | $185K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 22,200 | $183K | |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 131,300 | $181K | |
| VZVERIZON COMMUNICATIONS INC COM | call | 92,200 | $180K | |
| SOCSABLE OFFSHORE CORP COM SHS | call | 431,400 | $179K | |
| RUNSUNRUN INC COM | put | 650,600 | $179K | |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 18,700 | $178K | |
| BNTXBIONTECH SE ADR | put | 67,500 | $176K | |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 66,400 | $175K | |
| KSSKOHLS CORP COM | call | 47,600 | $173K | |
| XYZBLOCK INC Stock | call | 68,800 | $171K | |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 57,500 | $171K | |
| ARKKARK ETF TR INNOVATION ETF | call | 17,800 | $170K | |
| REGNREGENERON PHARMACEUTICALS Stock | call | 24,900 | $170K | |
| WMTWALMART INC COM | call | 34,900 | $170K | |
| DISDISNEY WALT CO COM | put | 41,700 | $168K | |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 68,000 | $167K | |
| DDOGDATADOG INC STOK | call | 13,100 | $166K | |
| ATECALPHATEC HLDGS INC COM NEW | call | 74,600 | $164K | |
| CVNACARVANA CO Stock | put | 54,700 | $162K | |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 115,200 | $161K | |
| IRENIREN LIMITED STOK | put | 255,700 | $160K | |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 100,600 | $159K | |
| XRXXEROX HOLDINGS CORP COM NEW | put | 25,700 | $158K | |
| NVONOVO-NORDISK A S ADR | call | 52,100 | $155K | |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 32,300 | $150K | |
| SNOWSNOWFLAKE INC Stock | put | 15,500 | $150K | |
| ENPHENPHASE ENERGY INC Stock | put | 26,800 | $149K | |
| TWLOTWILIO INC Stock | call | 42,900 | $148K | |
| CDECOEUR MNG INC Stock | call | 15,700 | $148K | |
| FSLRFIRST SOLAR INC Stock | put | 15,300 | $146K | |
| UBERUBER TECHNOLOGIES INC COM | put | 89,000 | $146K | |
| CYTKCYTOKINETICS INC COM NEW | call | 19,900 | $144K | |
| NKENIKE INC COM | put | 35,500 | $143K | |
| VVISA INC COM | call | 10,500 | $142K | |
| TLTISHARES TR 20 YR TR BD ETF | call | 253,500 | $139K | |
| LOWLOWES COS INC COM | put | 34,400 | $139K | |
| SOUNSOUNDHOUND AI INC Stock | call | 39,100 | $137K | |
| CMACOMERICA INC COM | call | 275,700 | $135K | |
| DALDELTA AIR LINES INC Stock | call | 36,200 | $133K | |
| QUBTQUANTUM COMPUTING INC COM | call | 52,400 | $132K | |
| ZSZSCALER INC STOK | put | 13,900 | $127K | |
| CSCOCISCO SYS INC COM | call | 31,700 | $126K | |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 21,800 | $124K | |
| UPSUNITED PARCEL SVCS INC COM | put | 22,500 | $124K | |
| APLDAPPLIED DIGITAL CORP Stock | put | 517,700 | $124K | |
| ADBEADOBE INC COM | call | 10,300 | $123K | |
| DOWDOW HLDGS INC Stock | put | 29,000 | $123K | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 13,900 | $123K | |
| PMPHILIP MORRIS INTL INC COM | call | 17,500 | $121K | |
| ANETARISTA NETWORKS INC COM | put | 47,200 | $119K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 18,000 | $119K | |
| LOWLOWES COS INC COM | call | 27,500 | $119K | |
| TGTTARGET CORP Stock | call | 30,700 | $118K | |
| GSGOLDMAN SACHS GROUP INC COM | put | 17,300 | $117K | |
| GDSGDS HLDGS LTD ADR | call | 60,900 | $114K | |
| INFYINFOSYS LTD ADR | put | 140,700 | $113K | |
| TTDTHE TRADE DESK INC STOK | put | 32,800 | $112K | |
| CRWVCOREWEAVE INC COM | put | 24,400 | $111K | |
| BOILPROSHARES TR II ETF | put | 13,700 | $110K | |
| AFRMAFFIRM HLDGS INC Stock | put | 19,700 | $110K | |
| MRNAMODERNA INC COM | put | 11,900 | $109K | |
| VVISA INC COM | put | 16,600 | $108K | |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,200 | $108K | |
| IBBISHARES TR ISHARES BIOTECH | call | 29,500 | $107K | |
| EWZISHARES INC MSCI BRAZIL ETF | call | 29,900 | $106K | |
| CLSKCLEANSPARK INC COM NEW | put | 53,000 | $105K | |
| ABNBAIRBNB INC COM | put | 15,900 | $104K | |
| AMATAPPLIED MATLS INC COM | put | 46,500 | $103K | |
| BIDUBAIDU INC ADR | put | 135,800 | $102K | |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 37,700 | $101K | |
| METMETLIFE INC Stock | put | 227,100 | $101K | |
| KEYKEYCORP Stock | call | 34,300 | $100K | |
| ACNACCENTURE PLC IRELAND COM | call | 29,400 | $99.9K | |
| MMSMAXIMUS INC COM | call | 10,000 | $99.5K | |
| BXBLACKSTONE INC COM | put | 20,600 | $99.3K | |
| ALABASTERA LABS INC COM | put | 12,500 | $98.6K | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 264,100 | $96.7K | |
| DALDELTA AIR LINES INC Stock | put | 24,400 | $96.4K | |
| SBUXSTARBUCKS CORP COM | call | 28,600 | $96.1K | |
| CMECME GROUP INC COM | call | 11,300 | $95.4K | |
| XLFSELECT SECTOR SPDR TR SHS | call | 21,100 | $95.3K | |
| MARAMARA HOLDINGS INC Stock | put | 57,900 | $95.1K | |
| MATMATTEL INC COM | put | 200,000 | $95K | |
| HOLXHOLOGIC INC COM | call | 76,600 | $93.7K | |
| HLHECLA MINING COMPANY COM | call | 28,300 | $93.6K | |
| NEMNEWMONT CORP COM | put | 36,200 | $93.4K | |
| PEPPEPSICO INC COM | put | 14,700 | $93K | |
| GMGENERAL MTRS CO Stock | call | 16,900 | $92.5K | |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 550,200 | $92.2K | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 15,400 | $91.6K | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 16,600 | $91K | |
| PGPROCTER & GAMBLE CO COM | call | 30,300 | $90.5K | |
| DBDEUTSCHE BK AG Stock | call | 13,600 | $89.8K | |
| SOFISOFI TECHNOLOGIES INC Stock | put | 74,300 | $88.7K | |
| SABRSABRE CORP Stock | put | 148,000 | $88K | |
| ENPHENPHASE ENERGY INC Stock | call | 33,200 | $87.9K | |
| CLSCELESTICA INC Stock | put | 10,700 | $87.6K | |
| BILLBILL HOLDINGS INC COM | call | 16,400 | $87K | |
| FCXFREEPORT MCMORAN INC Stock | put | 40,700 | $86.5K | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 58,900 | $86.3K | |
| XYZBLOCK INC Stock | put | 45,900 | $84.4K | |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 101,200 | $83.7K | |
| SMRNUSCALE PWR CORP Stock | put | 26,300 | $83.3K | |
| UPSTUPSTART HLDGS INC STOK | call | 34,400 | $82.8K | |
| AMGNAMGEN INC COM | call | 14,400 | $82.5K | |
| DGDOLLAR GEN CORP Stock | call | 10,500 | $82.4K | |
| DELLDELL TECHNOLOGIES INC Stock | put | 45,600 | $81.5K | |
| BROSDUTCH BROS INC CL A | call | 11,800 | $80.8K | |
| QSQUANTUMSCAPE CORP Stock | call | 31,400 | $80.7K | |
| TXNTEXAS INSTRS INC COM | put | 14,600 | $80.4K | |
| CCITIGROUP INC COM | put | 48,100 | $79.8K | |
| MUMICRON TECHNOLOGY INC COM | put | 38,200 | $79.7K | |
| HOODROBINHOOD MKTS INC COM | put | 45,800 | $79.5K | |
| ABNBAIRBNB INC COM | call | 22,500 | $78.8K | |
| VELVELOCITY FINL INC COMMON STOCK | put | 150,000 | $78.8K | |
| TAT&T INC COM | call | 39,600 | $78.6K | |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 152,000 | $78K | |
| QCOMQUALCOMM INC COM | put | 16,900 | $77.4K | |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 42,200 | $76.9K | |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 90,000 | $76.5K | |
| WDCWESTERN DIGITAL CORP COM | put | 91,800 | $76.5K | |
| BITFBITFARMS LTD Common Stock | call | 294,800 | $76.1K | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 188,100 | $74.3K | |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 14,800 | $74.2K | |
| KGCKINROSS GOLD CORP COM | call | 11,700 | $74K | |
| SMHVANECK ETF TRUST COM | put | 130,800 | $74K | |
| CSXCSX CORP COM | call | 116,800 | $74K | |
| PFEPFIZER INC COM | call | 87,900 | $73.3K | |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 21,300 | $73.1K | |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 46,000 | $72.1K | |
| CORCENCORA INC Stock | put | 42,600 | $72K | |
| SMRNUSCALE PWR CORP Stock | call | 20,900 | $72K | |
| XPXP INC Stock | put | 41,700 | $70.6K | |
| IAGIAMGOLD CORP Stock | call | 19,000 | $70.3K | |
| TSCOTRACTOR SUPPLY CO Stock | call | 41,800 | $70.2K | |
| IWMISHARES TR SHS | put | 30,200 | $70.1K | |
| CNCCENTENE CORP DEL Stock | call | 25,100 | $70.1K | |
| PLCECHILDRENS PL INC NEW COM | put | 100,000 | $70K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 29,600 | $69.6K | |
| SBUXSTARBUCKS CORP COM | put | 15,700 | $69.4K | |
| ZZILLOW GROUP INC Stock | put | 61,500 | $69.4K | |
| CRMSALESFORCE INC COM | call | 16,700 | $69.1K | |
| PYPLPAYPAL HLDGS INC STOK | call | 33,700 | $68.7K | |
| UUUUENERGY FUELS INC COM NEW | call | 13,600 | $68.6K | |
| OKTAOKTA INC STOK | call | 16,900 | $67.7K | |
| GRABGRAB HOLDINGS LIMITED STOK | call | 200,400 | $65.5K | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 51,300 | $65.2K | |
| HSYHERSHEY CO Stock | call | 16,200 | $63.8K | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 15,500 | $63.6K | |
| EBAYEBAY INC. Stock | put | 15,200 | $62.6K | |
| AIFCAI FINL CORP Stock | call | 100,000 | $62.5K | |
| AIC3 AI INC CL A | put | 11,800 | $61.8K | |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 102,500 | $61.6K | |
| GLDSPDR GOLD TR GOLD SHS | put | 76,300 | $61.4K | |
| KOCOCA COLA CO COM | call | 26,200 | $60.7K | |
| ADSKAUTODESK INC Stock | put | 14,400 | $60.5K | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 12,100 | $60.3K | |
| PCGPG&E CORP Stock | call | 1,253,200 | $60.1K | |
| OKTAOKTA INC STOK | put | 10,100 | $59K | |
| CAVACAVA GROUP INC STOK | put | 12,600 | $58.9K | |
| VISNVISTANCE NETWORKS INC COM | call | 100,400 | $58.4K | |
| AMCOR PLCAMCOR PLC ORD | call | 111,025 | $58.2K | |
| RBLXROBLOX CORP Stock | put | 14,300 | $58.1K | |
| PPLIPEOPLE INC COM NEW | call | 27,000 | $58K | |
| AESAES CORP Stock | put | 123,000 | $57.3K | |
| OSCROSCAR HEALTH INC CL A | call | 25,300 | $56.7K | |
| ALBALBEMARLE CORP COM | call | 13,500 | $55.8K | |
| CMCSACOMCAST CORP NEW COM | put | 15,500 | $55.3K | |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 100,000 | $55K | |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 15,800 | $54.5K | |
| ALBALBEMARLE CORP COM | put | 16,200 | $54K | |
| FCXFREEPORT MCMORAN INC Stock | call | 29,200 | $54K | |
| DHID R HORTON INC Stock | put | 19,700 | $53.8K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 31,500 | $53.7K | |
| XPEVXPENG INC ADR | call | 22,200 | $53.6K | |
| ELLAUDER ESTEE COS INC Stock | put | 89,300 | $53.6K | |
| APPAPPLOVIN CORP Stock | put | 10,100 | $53.4K | |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 150,200 | $53K | |
| CATCATERPILLAR INC COM | put | 21,700 | $52.7K | |
| MPMP MATERIALS CORP COM CL A | put | 19,400 | $52.5K | |
| GGENPACT LIMITED Stock | put | 150,000 | $52.5K | |
| TIPTTIPTREE INC COM | put | 50,000 | $52.5K | |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 14,400 | $52.3K | |
| LACLITHIUM AMERS CORP NEW Stock | call | 28,700 | $52K | |
| ADIANALOG DEVICES INC COM | put | 12,700 | $51.8K | |
| NEENEXTERA ENERGY INC COM | put | 96,400 | $51.6K | |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 63,000 | $51.6K | |
| CORZCORE SCIENTIFIC INC NEW COM | put | 104,700 | $51.4K | |
| GLNGGOLAR LNG LTD SHS | call | 100,500 | $50.8K | |
| UPSUNITED PARCEL SVCS INC COM | call | 40,000 | $50.2K | |
| CELHCELSIUS HLDGS INC COM NEW | put | 115,900 | $50K | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 30,200 | $49.7K | |
| QBTSD-WAVE QUANTUM INC COM | put | 29,100 | $48.8K | |
| SOUNSOUNDHOUND AI INC Stock | put | 47,700 | $47.7K | |
| VISNVISTANCE NETWORKS INC COM | put | 100,000 | $47.5K | |
| VGVENTURE GLOBAL INC COM CL A | call | 94,500 | $47.1K | |
| UECURANIUM ENERGY CORP Stock | call | 15,300 | $46.3K | |
| CPBTHE CAMPBELLS COMPANY Stock | put | 53,200 | $46.3K | |
| CVSCVS HEALTH CORP COM | put | 22,600 | $46.2K | |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 80,600 | $46.1K | |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 33,800 | $46K | |
| QSQUANTUMSCAPE CORP Stock | put | 29,700 | $45.6K | |
| BILLBILL HOLDINGS INC COM | put | 12,400 | $44.7K | |
| DDOMINION ENERGY INC Stock | call | 10,300 | $44.4K | |
| SNYSANOFI SA ADR | call | 137,500 | $44.2K | |
| PATHUIPATH INC CL A | call | 45,000 | $44.1K | |
| VLOVALERO ENERGY CORP Stock | put | 12,200 | $43.9K | |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 461,400 | $42.8K | |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 166,700 | $42.7K | |
| COPCONOCOPHILLIPS COM | put | 17,025 | $42.2K | |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 43,800 | $42.1K | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 19,100 | $41.7K | |
| TWLOTWILIO INC Stock | put | 29,300 | $41.7K | |
| SLBSLB LIMITED COM | put | 24,400 | $41.1K | |
| MRKMERCK & CO INC COM | call | 11,200 | $41K | |
| WIXWIX COM LTD Stock | put | 14,700 | $40.9K | |
| TOSTTOAST INC STOK | put | 24,000 | $40.1K |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001049854-25-000012 | base | 2025-11-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049854-25-000012 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set |