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HAP Trading, LLC

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13F filer, CIK 1484972, NEW YORK, NY

HAP Trading, LLC reported $1,057,403,462 across 724 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 37.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005013

Period
2025-06-30
Reported value
$1.06B
Holdings
724
Top 10 weight
37.66%
New
235
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+40,961$11.4M
AMZNnew+43,388$9.52M
EWCadded+205,855$9.51M
METAnew+10,966$8.09M
CLSnew+42,982$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-146,678-$15.9M
TKOreduced-63,587-$11.6M
BABAexited-85,071-$11.2M
SPYexited-17,189-$9.62M
GOOGLexited-58,300-$9.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005013, largest first. % of portfolio is the value over $229,864,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,899 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: not reported; 2025Q2: 40,961 shares 40,961$11.4M4.97%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,953 shares; 2024Q4: 467,925 shares; 2025Q1: 34,050 shares; 2025Q2: 239,905 shares 239,905$11.1M4.82%+205,855Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,290 shares; 2023Q4: not reported; 2024Q1: 31,588 shares; 2024Q2: 29,883 shares; 2024Q3: 10,917 shares; 2024Q4: 18,306 shares; 2025Q1: 54,408 shares; 2025Q2: 29,886 shares 29,886$10.5M4.56%-24,522Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 44,139 shares; 2024Q1: 18,539 shares; 2024Q2: not reported; 2024Q3: 19,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,388 shares 43,388$9.52M4.14%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,827 shares; 2025Q2: 39,505 shares 39,505$8.95M3.89%-36,322Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,966 shares 10,966$8.09M3.52%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,826 shares; 2024Q2: 30,662 shares; 2024Q3: 29,127 shares; 2024Q4: 21,456 shares; 2025Q1: 26,529 shares; 2025Q2: 36,230 shares 36,230$7.61M3.31%+9,701Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,982 shares 42,982$6.71M2.92%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,957 shares; 2025Q1: not reported; 2025Q2: 20,173 shares 20,173$6.41M2.79%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,494 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,438 shares 24,438$6.29M2.74%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,606 shares; 2025Q2: 31,019 shares 31,019$5.64M2.46%-63,587Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,541 shares; 2023Q4: 63,702 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,032 shares 71,032$5.35M2.33%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,871 shares; 2025Q1: not reported; 2025Q2: 38,382 shares 38,382$5.23M2.28%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,027 shares; 2023Q4: not reported; 2024Q1: 98,158 shares; 2024Q2: 97,288 shares; 2024Q3: 79,238 shares; 2024Q4: 75,091 shares; 2025Q1: 91,716 shares; 2025Q2: 79,770 shares 79,770$5.1M2.22%-11,946Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 70,454 shares; 2024Q1: 30,755 shares; 2024Q2: 35,016 shares; 2024Q3: 53,943 shares; 2024Q4: 40,923 shares; 2025Q1: 77,441 shares; 2025Q2: 89,946 shares 89,946$4.71M2.05%+12,505Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,389 shares 45,389$4.4M1.92%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,821 shares; 2023Q4: 15,509 shares; 2024Q1: 54,862 shares; 2024Q2: 68,877 shares; 2024Q3: 69,275 shares; 2024Q4: 73,531 shares; 2025Q1: 49,104 shares; 2025Q2: 85,854 shares 85,854$4.39M1.91%+36,750Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,721 shares; 2024Q4: 14,231 shares; 2025Q1: 57,896 shares; 2025Q2: 24,286 shares 24,286$3.93M1.71%-33,610Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,988 shares; 2025Q2: 48,917 shares 48,917$3.59M1.56%+25,929Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 33,985 shares; 2024Q1: 50,204 shares; 2024Q2: 38,338 shares; 2024Q3: 23,799 shares; 2024Q4: 29,312 shares; 2025Q1: 28,437 shares; 2025Q2: 22,415 shares 22,415$3.42M1.49%-6,022Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,284 shares 32,284$3.37M1.47%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 569,191 shares; 2025Q1: not reported; 2025Q2: 400,758 shares 400,758$3.28M1.43%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,997 shares 11,997$3.27M1.42%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,849 shares 12,849$3.25M1.42%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,334 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,515 shares 22,515$3.25M1.41%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,267 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,212 shares; 2025Q2: 13,552 shares 13,552$3.23M1.4%+340Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,638 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,533 shares 44,533$3.11M1.35%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,153 shares; 2024Q2: 57,771 shares; 2024Q3: 33,166 shares; 2024Q4: 24,022 shares; 2025Q1: 42,573 shares; 2025Q2: 32,617 shares 32,617$3.05M1.33%-9,956Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,060 shares 44,060$3.04M1.32%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,003 shares; 2025Q1: 44,908 shares; 2025Q2: 59,518 shares 59,518$2.92M1.27%+14,610Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,775 shares 34,775$2.81M1.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,190 shares; 2023Q4: 20,530 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,777 shares 14,777$2.74M1.19%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,620 shares 24,620$2.73M1.19%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 14,270 shares; 2024Q3: not reported; 2024Q4: 95,355 shares; 2025Q1: 16,976 shares; 2025Q2: 15,458 shares 15,458$2.19M0.95%-1,518Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,589 shares; 2023Q4: 32,035 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,637 shares; 2025Q1: 29,694 shares; 2025Q2: 25,326 shares 25,326$2.02M0.88%-4,368Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,532 shares; 2024Q4: 43,169 shares; 2025Q1: 42,577 shares; 2025Q2: 141,504 shares 141,504$1.94M0.84%+98,927Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,503 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,279 shares; 2025Q2: 105,942 shares 105,942$1.89M0.82%+25,663Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,489 shares; 2025Q2: 25,056 shares 25,056$1.8M0.78%-31,433Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,498 shares; 2025Q2: 105,295 shares 105,295$1.8M0.78%+3,797Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,073 shares 17,073$1.78M0.77%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,671 shares; 2024Q3: 13,050 shares; 2024Q4: 18,704 shares; 2025Q1: 12,696 shares; 2025Q2: 18,836 shares 18,836$1.64M0.72%+6,140Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,565 shares 20,565$1.56M0.68%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,549 shares; 2023Q4: 45,568 shares; 2024Q1: 40,448 shares; 2024Q2: 13,133 shares; 2024Q3: 43,314 shares; 2024Q4: 125,534 shares; 2025Q1: 125,985 shares; 2025Q2: 61,326 shares 61,326$1.49M0.65%-64,659Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 13,391 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,236 shares; 2025Q2: 13,332 shares 13,332$1.4M0.61%-30,904Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 15,000 shares 15,000$1.36M0.59%-8,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,191 shares; 2023Q4: 14,289 shares; 2024Q1: 13,615 shares; 2024Q2: 11,858 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,491 shares; 2025Q2: 17,789 shares 17,789$1.32M0.58%-28,702Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,652 shares; 2025Q2: 28,497 shares 28,497$1.29M0.56%-4,155Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 43,601 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,109 shares; 2025Q2: 108,775 shares 108,775$1.2M0.52%+45,666Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares 13,340$1.12M0.49%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 53,406 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,315 shares; 2025Q1: 14,894 shares; 2025Q2: 15,684 shares 15,684$1.07M0.46%+790Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,465 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,320 shares; 2025Q1: 10,638 shares; 2025Q2: 25,249 shares 25,249$1.06M0.46%+14,611Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,619 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,125 shares 12,125$1.04M0.45%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,616 shares 90,616$966K0.42%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,488 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,021 shares; 2024Q3: not reported; 2024Q4: 261,111 shares; 2025Q1: 150,671 shares; 2025Q2: 42,580 shares 42,580$954K0.41%-108,091Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 22,219 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,737 shares; 2024Q4: 59,934 shares; 2025Q1: 24,570 shares; 2025Q2: 11,815 shares 11,815$947K0.41%-12,755Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,243 shares; 2023Q4: 24,549 shares; 2024Q1: 12,165 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,411 shares; 2025Q1: 20,155 shares; 2025Q2: 19,963 shares 19,963$926K0.4%-192Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,158 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,676 shares; 2025Q2: 36,538 shares 36,538$911K0.4%+11,862Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares 22,000$889K0.39%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 19,316 shares; 2024Q1: 16,941 shares; 2024Q2: 14,563 shares; 2024Q3: 13,387 shares; 2024Q4: 10,407 shares; 2025Q1: 13,728 shares; 2025Q2: 19,633 shares 19,633$870K0.38%+5,905Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,307 shares; 2025Q2: 18,752 shares 18,752$846K0.37%+8,445Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,050 shares 39,050$837K0.36%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,660 shares 263,660$833K0.36%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 38,580 shares; 2024Q1: 35,689 shares; 2024Q2: 50,580 shares; 2024Q3: 37,446 shares; 2024Q4: 46,082 shares; 2025Q1: 42,632 shares; 2025Q2: 39,887 shares 39,887$816K0.35%-2,745Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,001 shares; 2025Q2: 10,380 shares 10,380$803K0.35%-14,621Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,989 shares; 2025Q2: 10,706 shares 10,706$798K0.35%-2,283Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,187 shares; 2025Q2: 73,998 shares 73,998$778K0.34%+31,811Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,005 shares 18,005$752K0.33%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,264 shares 72,264$725K0.32%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,825 shares 16,825$693K0.3%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 98,984 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,776 shares 237,776$687K0.3%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,604 shares 12,604$654K0.28%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,762 shares; 2024Q3: 79,504 shares; 2024Q4: 13,617 shares; 2025Q1: not reported; 2025Q2: 19,611 shares 19,611$640K0.28%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,639 shares 15,639$619K0.27%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,575 shares 54,575$578K0.25%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,192 shares 11,192$559K0.24%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,971 shares; 2025Q2: 35,695 shares 35,695$521K0.23%-1,276Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,513 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,830 shares 19,830$487K0.21%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,929 shares; 2025Q1: 115,853 shares; 2025Q2: 41,989 shares 41,989$423K0.18%-73,864Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,199 shares 12,199$398K0.17%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,519 shares; 2024Q2: 51,322 shares; 2024Q3: 103,828 shares; 2024Q4: 97,167 shares; 2025Q1: 40,177 shares; 2025Q2: 34,484 shares 34,484$395K0.17%-5,693Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,130 shares; 2024Q4: 18,430 shares; 2025Q1: not reported; 2025Q2: 12,858 shares 12,858$393K0.17%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,866 shares 10,866$389K0.17%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,742 shares; 2023Q4: not reported; 2024Q1: 113,877 shares; 2024Q2: 326,440 shares; 2024Q3: 326,483 shares; 2024Q4: 32,890 shares; 2025Q1: 14,627 shares; 2025Q2: 17,895 shares 17,895$385K0.17%+3,268Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,846 shares; 2025Q2: 42,832 shares 42,832$379K0.16%+6,986
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,592 shares 20,592$376K0.16%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,097 shares 20,097$373K0.16%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 81,315 shares; 2024Q1: not reported; 2024Q2: 85,331 shares; 2024Q3: 24,122 shares; 2024Q4: 25,192 shares; 2025Q1: 38,406 shares; 2025Q2: 42,541 shares 42,541$370K0.16%+4,135Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,703 shares 80,703$358K0.16%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,352 shares 14,352$343K0.15%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,745 shares 21,745$332K0.14%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,770 shares 15,770$319K0.14%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,947 shares 45,947$314K0.14%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,997 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,937 shares 17,937$310K0.14%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,662 shares; 2023Q4: 65,485 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,753 shares; 2025Q2: 19,119 shares 19,119$299K0.13%-145,634Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,415 shares; 2024Q4: 17,715 shares; 2025Q1: not reported; 2025Q2: 10,114 shares 10,114$297K0.13%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,433 shares 30,433$295K0.13%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,206 shares; 2025Q1: 86,069 shares; 2025Q2: 10,699 shares 10,699$293K0.13%-75,370Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,806 shares 19,806$271K0.12%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 27,017 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,943 shares 10,943$267K0.12%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,308 shares; 2025Q1: not reported; 2025Q2: 19,411 shares 19,411$267K0.12%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,999 shares; 2025Q2: 24,214 shares 24,214$244K0.11%+6,215Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,274 shares; 2025Q2: 11,656 shares 11,656$227K0.1%-9,618Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,936 shares; 2025Q1: 27,557 shares; 2025Q2: 20,903 shares 20,903$224K0.1%-6,654Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,358 shares 14,358$224K0.1%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,951 shares 36,951$221K0.1%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,948 shares 121,948$215K0.09%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$207K0.09%newTimeline

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).

The largest 100 of 617. All 617

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockcall638,900$192M-5,500
METAMETA PLATFORMS INC COMcall477,700$136M-79,000
COINCOINBASE GLOBAL INC Stockcall526,300$62.5M+87,600
AVGOBROADCOM INC COMcall476,100$53.3M-18,600
NVDANVIDIA CORPORATION COMcall631,800$37.9M+88,300
CORCENCORA INC Stockcall325,200$27.1M+100
NFLXNETFLIX INC. COMcall54,600$21.7M+26,400
PANWPALO ALTO NETWORKS INC COMcall118,000$14.1M-16,100
TSLATESLA INC COMcall223,200$12.6M-500
MDBMONGODB INC Stockput107,000$9.16M+1,300
PLTRPALANTIR TECHNOLOGIES INC COMcall228,200$9.03M-11,000
MSFTMICROSOFT CORP COMcall141,800$8.63M+14,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall279,800$8.49M+114,200
AMDADVANCED MICRO DEVICES INC COMcall357,300$7.66M+8,900
QQQINVESCO QQQ TR COMcall105,800$6.36M+19,200
GVAGRANITE CONSTR INC Stockcall200,000$6.29M0
WDCWESTERN DIGITAL CORP COMcall259,000$5.96M-1,639,100
SNOWSNOWFLAKE INC Stockcall116,000$5.94M+5,800
JCIJOHNSON CONTROLS INTERNATION Stockcall179,100$5.28M-24,100
WWAYFAIR INC CL Acall539,900$5.25M-6,400
WMTWALMART INC COMcall304,400$4.83M+259,300
CVNACARVANA CO Stockcall69,300$4.8M-43,700
AMZNAMAZON COM INC COMcall279,000$4.7M+45,900
RDDTREDDIT INC Stockcall110,600$4.37M-9,000
TSLATESLA INC COMput305,600$4.32M+3,700
UBERUBER TECHNOLOGIES INC COMcall233,600$4.17M+65,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall83,000$3.33M+27,900
AAPLAPPLE INC COMcall221,400$3.21M+35,300
HOODROBINHOOD MKTS INC COMcall89,600$3.15M-2,300
MSTRSTRATEGY INC Stockcall22,800$3.06M+13,200
BABOEING CO COMcall94,700$3.02M+43,500
METAMETA PLATFORMS INC COMput410,900$2.69M-45,300
ONON SEMICONDUCTOR CORP Stockcall273,100$2.54M-900
WOLFSPEED INCWOLFSPEED INC COMput250,000$2.35M-264,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall238,600$2.32M+69,900
GSGOLDMAN SACHS GROUP INC COMcall23,100$2.26M-9,900
ASTSAST SPACEMOBILE INC Stockcall94,000$2.23M+14,400
GLDSPDR GOLD TR GOLD SHScall156,200$2.21M+60,600
CRWDCROWDSTRIKE HLDGS INC COMcall22,300$2.16M+3,200
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall304,500$2.12M+185,500
EWCISHARES INC MSCI CDA ETFput2,134,300$1.91M+723,500
NFLXNETFLIX INC. COMput64,200$1.71M-9,700
GOOGLALPHABET INC COMcall146,800$1.71M+21,100
IRENIREN LIMITED STOKcall358,700$1.67M+66,100
ASMLASML HLDG NV STOKcall15,800$1.64Mnew
XOMEXXON MOBIL CORP COMput114,900$1.64M-22,300
NVDANVIDIA CORPORATION COMput547,500$1.55M-173,600
ORCLORACLE CORP COMcall38,900$1.52M-14,700
UNHUNITEDHEALTH GROUP INC COMcall120,100$1.49M+69,200
MUMICRON TECHNOLOGY INC COMcall67,400$1.41M-46,700
UNHUNITEDHEALTH GROUP INC COMput57,300$1.4M+38,900
AMDADVANCED MICRO DEVICES INC COMput280,800$1.37M+47,500
ROKUROKU INC Stockcall243,600$1.35M+218,200
ARMARM HOLDINGS PLC SPONSORED ADScall38,300$1.34M+27,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall59,500$1.25Mnew
TQQQPROSHARES TR ULTRAPRO QQQcall62,600$1.24M-2,700
NEENEXTERA ENERGY INC COMcall170,800$1.24M-2,900
GEVGE VERNOVA INC COMcall8,400$1.23Mnew
ARKKARK ETF TR INNOVATION ETFcall180,000$1.2M+123,000
VGVENTURE GLOBAL INC COM CL Aput788,500$1.16Mnew
LLYELI LILLY & CO COMcall30,000$1.14M+15,500
RUNSUNRUN INC COMput930,400$1.09Mnew
DELLDELL TECHNOLOGIES INC Stockcall139,600$1.08M+115,500
COINCOINBASE GLOBAL INC Stockput125,700$1.07M+44,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput315,400$1.01M+154,800
AMZNAMAZON COM INC COMput264,100$977K+106,400
FSLRFIRST SOLAR INC Stockcall63,400$943Knew
CELHCELSIUS HLDGS INC COM NEWcall157,100$939K+500
UALUNITED AIRLS HLDGS INC Stockput884,600$923K-62,400
JPMJPMORGAN CHASE & CO COMcall33,900$906K+5,500
CNQCANADIAN NAT RES LTD MED TER Stockput106,100$898K+93,300
SMCISUPER MICRO COMPUTER INC COM NEWcall145,200$895K-35,600
CHTRCHARTER COMMUNICATIONS INC COMcall20,300$893K-2,600
SOFISOFI TECHNOLOGIES INC Stockcall167,600$890K-500
MPMP MATERIALS CORP COM CL Acall125,800$881Knew
MRVLMARVELL TECHNOLOGY INC COMcall148,300$874K+108,600
LRCXLAM RESEARCH CORP COMcall69,600$867K+26,500
HESS CORPHESS CORP COMput130,000$858K0
VSTVISTRA CORP Stockcall17,700$828K+4,800
AAPLAPPLE INC COMput156,900$781K+62,700
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall22,900$776K+13,400
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKcall191,200$732Knew
NKENIKE INC COMcall129,500$725K+7,500
IVVISHARES TR SHScall7,100$725K+400
DXCMDEXCOM INC Stockcall126,000$717K-2,800
AVGOBROADCOM INC COMput307,500$701K+11,300
CMGCHIPOTLE MEXICAN GRILL INC STOKput108,300$692K+20,900
ZSZSCALER INC STOKcall14,000$684K-11,200
VRTVERTIV HOLDINGS CO Stockcall25,300$673K+11,800
PLTRPALANTIR TECHNOLOGIES INC COMput187,000$649K+51,100
CCITIGROUP INC COMcall49,200$638K-27,200
WMTWALMART INC COMput246,700$634K+221,600
DISDISNEY WALT CO COMcall38,600$633K+10,500
OKLOOKLO INC Stockcall38,900$628K+11,000
HIMSHIMS & HERS HEALTH INC COM CL Acall82,100$626K+52,400
BABOEING CO COMput94,500$623K-21,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall68,900$614K-5,800
TWLOTWILIO INC Stockcall33,000$612Knew
ECHOECHOSTAR CORP CL Acall112,400$609Knew
RUNSUNRUN INC COMcall448,800$607Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP361,500$33.4Mcall
NVDANVIDIA CORPORATION146,678$15.9Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL101,000$13Mcall
BABAALIBABA GROUP HLDG LTD85,071$11.2Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,129,600$10.1Mcall
SPYSTATE STR SPDR S&P 500 ETF T17,189$9.62Mshares
GOOGLALPHABET INC58,300$9.02Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,312,400$8.44Mput
AMATAPPLIED MATLS INC47,474$6.89Mshares
AVGOBROADCOM INC40,432$6.77Mshares
ORCLORACLE CORP42,997$6.01Mshares
MSFTMICROSOFT CORP15,828$5.94Mshares
SPOTSPOTIFY TECHNOLOGY S A10,243$5.63Mshares
HALHALLIBURTON CO193,131$4.9Mshares
TWLOTWILIO INC46,392$4.54Mshares
WMTWALMART INC48,626$4.27Mshares
MSTRSTRATEGY INC14,541$4.19Mshares
TXNTEXAS INSTRS INC23,262$4.18Mshares
ZSZSCALER INC20,667$4.1Mshares
NBIXNEUROCRINE BIOSCIENCES INC35,884$3.97Mshares
SBUXSTARBUCKS CORP37,399$3.67Mshares
BABOEING CO20,987$3.58Mshares
DDOGDATADOG INC35,212$3.49Mshares
TFCTRUIST FINL CORP83,515$3.44Mshares
AMEDISYS INCAMEDISYS INC32,422$3Mshares
AAPLAPPLE INC13,002$2.89Mshares
EFAISHARES TR29,569$2.42Mshares
MUMICRON TECHNOLOGY INC27,166$2.36Mshares
HALHALLIBURTON CO208,400$2.28Mput
CORTCORCEPT THERAPEUTICS INC18,626$2.13Mshares
TDTORONTO DOMINION BK ONT125,600$2.05Mput
QCOMQUALCOMM INC12,472$1.92Mshares
DELLDELL TECHNOLOGIES INC19,756$1.8Mshares
EEMISHARES TR40,568$1.77Mshares
DKNGDRAFTKINGS INC NEW51,026$1.69Mshares
CCJCAMECO CORP37,608$1.55Mshares
SNOWSNOWFLAKE INC10,519$1.54Mshares
NKENIKE INC23,977$1.52Mshares
FOXAFOX CORP26,169$1.48Mshares
ABNBAIRBNB INC12,393$1.48Mshares
ASMLASML HLDG NV19,400$1.29Mput
ANETARISTA NETWORKS INC16,517$1.28Mshares
TGTTARGET CORP10,285$1.07Mshares
LRCXLAM RESEARCH CORP12,467$906Kshares
APPNAPPIAN CORP30,740$886Kshares
EMBJEMBRAER S.A.18,347$848Kshares
BMRNBIOMARIN PHARMACEUTICAL INC11,634$822Kshares
BGBUNGE GLOBAL SA85,400$745Kput
CECELANESE CORP DEL12,226$694Kshares
TFCTRUIST FINL CORP104,200$690Kput
NBIXNEUROCRINE BIOSCIENCES INC45,500$677Kput
MGMMGM RESORTS INTERNATIONAL21,283$631Kshares
SOXLDIREXION SHARES ETF TRUST39,438$629Kshares
GISGENERAL MILLS INC10,153$607Kshares
BMRNBIOMARIN PHARMACEUTICAL INC32,900$598Kput
IBNICICI BK LTD18,942$597Kshares
SESEA LTD63,200$567Kput
TNADIREXION SHARES ETF TRUST17,676$517Kshares
ROCKET LAB USA INCROCKET LAB USA INC27,760$496Kshares
HIMSHIMS & HERS HEALTH INC16,059$475Kshares
UBSUBS GROUP AG15,102$463Kshares
LILI AUTO INC17,496$441Kshares
BOOMDMC GLOBAL INC50,970$429Kshares
CLFCLEVELAND-CLIFFS INC NEW49,892$410Kshares
BEKEKE HLDGS INC19,736$396Kshares
EWCISHARES INC500,000$375Kcall
OSGOCTAVE SPECIALTY GROUP INC41,939$367Kshares
ROCKET LAB USA INCROCKET LAB USA INC264,900$353Kput
HUMHUMANA INC18,400$325Kput
FIVNFIVE9 INC11,917$324Kshares
CLFCLEVELAND-CLIFFS INC NEW85,200$307Kput
AZNASTRAZENECA PLC-SPONS ADR51,800$304Kcall
RILYBRC GROUP HOLDINGS INC72,562$281Kshares
DEDEERE & CO10,700$275Kcall
VVISA INC13,200$273Kcall
MCKMCKESSON CORP2,100$270Kcall
RILYBRC GROUP HOLDINGS INC100,500$248Kput
WSCWILLSCOT HLDGS CORP35,500$245Kput
MARAMARA HOLDINGS INC20,615$237Kshares
KROSKEROS THERAPEUTICS INC22,551$230Kshares
TOLTOLL BROTHERS INC8,000$227Kput
NIONIO INC53,117$202Kshares
NOWSERVICENOW INC2,300$202Kput
NOVAQSUNNOVA ENERGY INTERNATIONAL I108,400$194Kput
OKTAOKTA INC69,100$160Kcall
MRNAMODERNA INC13,400$155Kput
MGMMGM RESORTS INTERNATIONAL30,600$144Kput
FIVNFIVE9 INC100,000$132Kput
RTXRTX CORPORATION224,100$125Kput
TKOTKO GROUP HOLDINGS INC146,100$122Kcall
VXXBARCLAYS BANK PLC16,800$118Kcall
NVDLGRANITESHARES ETF TR11,200$117Kput
APPNAPPIAN CORP200,100$110Kput
EWTXEDGEWISE THERAPEUTICS INC60,000$108Kcall
EXPEEXPEDIA GROUP INC12,500$105Kcall
UBSUBS GROUP AG16,600$104Kput
WPMWHEATON PRECIOUS METALS CORP17,100$101Kcall
SOSOUTHERN CO11,800$101Kcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC15,400$98Kcall
AMGNAMGEN INC10,000$95Kcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005013 base2025-08-13acceptance time not in the bulk data set