HAP Trading, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 107 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).
The largest 100 of 617. All 617
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPAPPLOVIN CORP Stock | call | 638,900 | $192M | -5,500 |
| METAMETA PLATFORMS INC COM | call | 477,700 | $136M | -79,000 |
| COINCOINBASE GLOBAL INC Stock | call | 526,300 | $62.5M | +87,600 |
| AVGOBROADCOM INC COM | call | 476,100 | $53.3M | -18,600 |
| NVDANVIDIA CORPORATION COM | call | 631,800 | $37.9M | +88,300 |
| CORCENCORA INC Stock | call | 325,200 | $27.1M | +100 |
| NFLXNETFLIX INC. COM | call | 54,600 | $21.7M | +26,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 118,000 | $14.1M | -16,100 |
| TSLATESLA INC COM | call | 223,200 | $12.6M | -500 |
| MDBMONGODB INC Stock | put | 107,000 | $9.16M | +1,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 228,200 | $9.03M | -11,000 |
| MSFTMICROSOFT CORP COM | call | 141,800 | $8.63M | +14,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 279,800 | $8.49M | +114,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 357,300 | $7.66M | +8,900 |
| QQQINVESCO QQQ TR COM | call | 105,800 | $6.36M | +19,200 |
| GVAGRANITE CONSTR INC Stock | call | 200,000 | $6.29M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 259,000 | $5.96M | -1,639,100 |
| SNOWSNOWFLAKE INC Stock | call | 116,000 | $5.94M | +5,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 179,100 | $5.28M | -24,100 |
| WWAYFAIR INC CL A | call | 539,900 | $5.25M | -6,400 |
| WMTWALMART INC COM | call | 304,400 | $4.83M | +259,300 |
| CVNACARVANA CO Stock | call | 69,300 | $4.8M | -43,700 |
| AMZNAMAZON COM INC COM | call | 279,000 | $4.7M | +45,900 |
| RDDTREDDIT INC Stock | call | 110,600 | $4.37M | -9,000 |
| TSLATESLA INC COM | put | 305,600 | $4.32M | +3,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 233,600 | $4.17M | +65,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 83,000 | $3.33M | +27,900 |
| AAPLAPPLE INC COM | call | 221,400 | $3.21M | +35,300 |
| HOODROBINHOOD MKTS INC COM | call | 89,600 | $3.15M | -2,300 |
| MSTRSTRATEGY INC Stock | call | 22,800 | $3.06M | +13,200 |
| BABOEING CO COM | call | 94,700 | $3.02M | +43,500 |
| METAMETA PLATFORMS INC COM | put | 410,900 | $2.69M | -45,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 273,100 | $2.54M | -900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 250,000 | $2.35M | -264,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 238,600 | $2.32M | +69,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 23,100 | $2.26M | -9,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 94,000 | $2.23M | +14,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 156,200 | $2.21M | +60,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,300 | $2.16M | +3,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 304,500 | $2.12M | +185,500 |
| EWCISHARES INC MSCI CDA ETF | put | 2,134,300 | $1.91M | +723,500 |
| NFLXNETFLIX INC. COM | put | 64,200 | $1.71M | -9,700 |
| GOOGLALPHABET INC COM | call | 146,800 | $1.71M | +21,100 |
| IRENIREN LIMITED STOK | call | 358,700 | $1.67M | +66,100 |
| ASMLASML HLDG NV STOK | call | 15,800 | $1.64M | new |
| XOMEXXON MOBIL CORP COM | put | 114,900 | $1.64M | -22,300 |
| NVDANVIDIA CORPORATION COM | put | 547,500 | $1.55M | -173,600 |
| ORCLORACLE CORP COM | call | 38,900 | $1.52M | -14,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 120,100 | $1.49M | +69,200 |
| MUMICRON TECHNOLOGY INC COM | call | 67,400 | $1.41M | -46,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 57,300 | $1.4M | +38,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 280,800 | $1.37M | +47,500 |
| ROKUROKU INC Stock | call | 243,600 | $1.35M | +218,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 38,300 | $1.34M | +27,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 59,500 | $1.25M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 62,600 | $1.24M | -2,700 |
| NEENEXTERA ENERGY INC COM | call | 170,800 | $1.24M | -2,900 |
| GEVGE VERNOVA INC COM | call | 8,400 | $1.23M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 180,000 | $1.2M | +123,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 788,500 | $1.16M | new |
| LLYELI LILLY & CO COM | call | 30,000 | $1.14M | +15,500 |
| RUNSUNRUN INC COM | put | 930,400 | $1.09M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 139,600 | $1.08M | +115,500 |
| COINCOINBASE GLOBAL INC Stock | put | 125,700 | $1.07M | +44,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 315,400 | $1.01M | +154,800 |
| AMZNAMAZON COM INC COM | put | 264,100 | $977K | +106,400 |
| FSLRFIRST SOLAR INC Stock | call | 63,400 | $943K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 157,100 | $939K | +500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 884,600 | $923K | -62,400 |
| JPMJPMORGAN CHASE & CO COM | call | 33,900 | $906K | +5,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 106,100 | $898K | +93,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 145,200 | $895K | -35,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 20,300 | $893K | -2,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 167,600 | $890K | -500 |
| MPMP MATERIALS CORP COM CL A | call | 125,800 | $881K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 148,300 | $874K | +108,600 |
| LRCXLAM RESEARCH CORP COM | call | 69,600 | $867K | +26,500 |
| HESS CORPHESS CORP COM | put | 130,000 | $858K | 0 |
| VSTVISTRA CORP Stock | call | 17,700 | $828K | +4,800 |
| AAPLAPPLE INC COM | put | 156,900 | $781K | +62,700 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 22,900 | $776K | +13,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 191,200 | $732K | new |
| NKENIKE INC COM | call | 129,500 | $725K | +7,500 |
| IVVISHARES TR SHS | call | 7,100 | $725K | +400 |
| DXCMDEXCOM INC Stock | call | 126,000 | $717K | -2,800 |
| AVGOBROADCOM INC COM | put | 307,500 | $701K | +11,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 108,300 | $692K | +20,900 |
| ZSZSCALER INC STOK | call | 14,000 | $684K | -11,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 25,300 | $673K | +11,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 187,000 | $649K | +51,100 |
| CCITIGROUP INC COM | call | 49,200 | $638K | -27,200 |
| WMTWALMART INC COM | put | 246,700 | $634K | +221,600 |
| DISDISNEY WALT CO COM | call | 38,600 | $633K | +10,500 |
| OKLOOKLO INC Stock | call | 38,900 | $628K | +11,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 82,100 | $626K | +52,400 |
| BABOEING CO COM | put | 94,500 | $623K | -21,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 68,900 | $614K | -5,800 |
| TWLOTWILIO INC Stock | call | 33,000 | $612K | new |
| ECHOECHOSTAR CORP CL A | call | 112,400 | $609K | new |
| RUNSUNRUN INC COM | call | 448,800 | $607K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP | 361,500 | $33.4M | call |
| NVDANVIDIA CORPORATION | 146,678 | $15.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 101,000 | $13M | call |
| BABAALIBABA GROUP HLDG LTD | 85,071 | $11.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,129,600 | $10.1M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 17,189 | $9.62M | shares |
| GOOGLALPHABET INC | 58,300 | $9.02M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,312,400 | $8.44M | put |
| AMATAPPLIED MATLS INC | 47,474 | $6.89M | shares |
| AVGOBROADCOM INC | 40,432 | $6.77M | shares |
| ORCLORACLE CORP | 42,997 | $6.01M | shares |
| MSFTMICROSOFT CORP | 15,828 | $5.94M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,243 | $5.63M | shares |
| HALHALLIBURTON CO | 193,131 | $4.9M | shares |
| TWLOTWILIO INC | 46,392 | $4.54M | shares |
| WMTWALMART INC | 48,626 | $4.27M | shares |
| MSTRSTRATEGY INC | 14,541 | $4.19M | shares |
| TXNTEXAS INSTRS INC | 23,262 | $4.18M | shares |
| ZSZSCALER INC | 20,667 | $4.1M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 35,884 | $3.97M | shares |
| SBUXSTARBUCKS CORP | 37,399 | $3.67M | shares |
| BABOEING CO | 20,987 | $3.58M | shares |
| DDOGDATADOG INC | 35,212 | $3.49M | shares |
| TFCTRUIST FINL CORP | 83,515 | $3.44M | shares |
| AMEDISYS INCAMEDISYS INC | 32,422 | $3M | shares |
| AAPLAPPLE INC | 13,002 | $2.89M | shares |
| EFAISHARES TR | 29,569 | $2.42M | shares |
| MUMICRON TECHNOLOGY INC | 27,166 | $2.36M | shares |
| HALHALLIBURTON CO | 208,400 | $2.28M | put |
| CORTCORCEPT THERAPEUTICS INC | 18,626 | $2.13M | shares |
| TDTORONTO DOMINION BK ONT | 125,600 | $2.05M | put |
| QCOMQUALCOMM INC | 12,472 | $1.92M | shares |
| DELLDELL TECHNOLOGIES INC | 19,756 | $1.8M | shares |
| EEMISHARES TR | 40,568 | $1.77M | shares |
| DKNGDRAFTKINGS INC NEW | 51,026 | $1.69M | shares |
| CCJCAMECO CORP | 37,608 | $1.55M | shares |
| SNOWSNOWFLAKE INC | 10,519 | $1.54M | shares |
| NKENIKE INC | 23,977 | $1.52M | shares |
| FOXAFOX CORP | 26,169 | $1.48M | shares |
| ABNBAIRBNB INC | 12,393 | $1.48M | shares |
| ASMLASML HLDG NV | 19,400 | $1.29M | put |
| ANETARISTA NETWORKS INC | 16,517 | $1.28M | shares |
| TGTTARGET CORP | 10,285 | $1.07M | shares |
| LRCXLAM RESEARCH CORP | 12,467 | $906K | shares |
| APPNAPPIAN CORP | 30,740 | $886K | shares |
| EMBJEMBRAER S.A. | 18,347 | $848K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,634 | $822K | shares |
| BGBUNGE GLOBAL SA | 85,400 | $745K | put |
| CECELANESE CORP DEL | 12,226 | $694K | shares |
| TFCTRUIST FINL CORP | 104,200 | $690K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 45,500 | $677K | put |
| MGMMGM RESORTS INTERNATIONAL | 21,283 | $631K | shares |
| SOXLDIREXION SHARES ETF TRUST | 39,438 | $629K | shares |
| GISGENERAL MILLS INC | 10,153 | $607K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 32,900 | $598K | put |
| IBNICICI BK LTD | 18,942 | $597K | shares |
| SESEA LTD | 63,200 | $567K | put |
| TNADIREXION SHARES ETF TRUST | 17,676 | $517K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 27,760 | $496K | shares |
| HIMSHIMS & HERS HEALTH INC | 16,059 | $475K | shares |
| UBSUBS GROUP AG | 15,102 | $463K | shares |
| LILI AUTO INC | 17,496 | $441K | shares |
| BOOMDMC GLOBAL INC | 50,970 | $429K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 49,892 | $410K | shares |
| BEKEKE HLDGS INC | 19,736 | $396K | shares |
| EWCISHARES INC | 500,000 | $375K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 41,939 | $367K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 264,900 | $353K | put |
| HUMHUMANA INC | 18,400 | $325K | put |
| FIVNFIVE9 INC | 11,917 | $324K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 85,200 | $307K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 51,800 | $304K | call |
| RILYBRC GROUP HOLDINGS INC | 72,562 | $281K | shares |
| DEDEERE & CO | 10,700 | $275K | call |
| VVISA INC | 13,200 | $273K | call |
| MCKMCKESSON CORP | 2,100 | $270K | call |
| RILYBRC GROUP HOLDINGS INC | 100,500 | $248K | put |
| WSCWILLSCOT HLDGS CORP | 35,500 | $245K | put |
| MARAMARA HOLDINGS INC | 20,615 | $237K | shares |
| KROSKEROS THERAPEUTICS INC | 22,551 | $230K | shares |
| TOLTOLL BROTHERS INC | 8,000 | $227K | put |
| NIONIO INC | 53,117 | $202K | shares |
| NOWSERVICENOW INC | 2,300 | $202K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 108,400 | $194K | put |
| OKTAOKTA INC | 69,100 | $160K | call |
| MRNAMODERNA INC | 13,400 | $155K | put |
| MGMMGM RESORTS INTERNATIONAL | 30,600 | $144K | put |
| FIVNFIVE9 INC | 100,000 | $132K | put |
| RTXRTX CORPORATION | 224,100 | $125K | put |
| TKOTKO GROUP HOLDINGS INC | 146,100 | $122K | call |
| VXXBARCLAYS BANK PLC | 16,800 | $118K | call |
| NVDLGRANITESHARES ETF TR | 11,200 | $117K | put |
| APPNAPPIAN CORP | 200,100 | $110K | put |
| EWTXEDGEWISE THERAPEUTICS INC | 60,000 | $108K | call |
| EXPEEXPEDIA GROUP INC | 12,500 | $105K | call |
| UBSUBS GROUP AG | 16,600 | $104K | put |
| WPMWHEATON PRECIOUS METALS CORP | 17,100 | $101K | call |
| SOSOUTHERN CO | 11,800 | $101K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,400 | $98K | call |
| AMGNAMGEN INC | 10,000 | $95K | call |
| EWTXEDGEWISE THERAPEUTICS INC | 60,000 | $94.5K | put |
| PPLIPEOPLE INC | 50,400 | $93.7K | put |
| EAELECTRONIC ARTS INC | 42,100 | $90.6K | call |
| CMPXCOMPASS THERAPEUTICS INC | 199,800 | $89.7K | call |
| BEKEKE HLDGS INC | 255,700 | $76.5K | put |
| ASHRDBX ETF TR | 206,500 | $75.1K | call |
| CARAVIS BUDGET GROUP INC | 30,700 | $74.7K | put |
| CECELANESE CORP DEL | 71,800 | $72.3K | call |
| MSMORGAN STANLEY | 14,000 | $70.1K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 52,300 | $66.9K | call |
| KROSKEROS THERAPEUTICS INC | 80,000 | $66K | put |
| XLYSELECT SECTOR SPDR TR | 16,600 | $64.1K | put |
| GMEGAMESTOP CORP | 19,300 | $60.1K | call |
| CORTCORCEPT THERAPEUTICS INC | 37,500 | $53.8K | put |
| UNGUNITED STS NAT GAS FD LP | 13,100 | $53K | call |
| FPHFIVE POINT HOLDINGS LLC | 162,500 | $50K | call |
| AIGAMERICAN INTL GROUP INC | 150,200 | $45.2K | put |
| ADSKAUTODESK INC | 11,200 | $43.9K | call |
| GMGENERAL MTRS CO | 12,800 | $43.4K | put |
| OREALTY INCOME CORP | 16,900 | $39.4K | call |
| HONHONEYWELL INTL INC | 12,100 | $39.1K | put |
| TEMTEMPUS AI INC | 12,400 | $35.8K | call |
| BHFBRIGHTHOUSE FINL INC | 25,100 | $34K | call |
| ENBENBRIDGE INC | 10,600 | $31.4K | call |
| GISGENERAL MILLS INC | 39,500 | $30.7K | put |
| NORDSTROM INCNORDSTROM INC | 50,800 | $29.1K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 23,400 | $29K | call |
| DIASTATE STR SPDR DOW JONES IND | 13,300 | $28.7K | put |
| HRLHORMEL FOODS CORP | 12,900 | $28.7K | call |
| GOGOGOGO INC | 40,900 | $28.6K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 15,600 | $28.4K | put |
| LUNRINTUITIVE MACHINES INC | 11,700 | $25.5K | put |
| CPRICAPRI HOLDINGS LIMITED | 214,400 | $24.5K | call |
| LKQLKQ CORP | 20,400 | $24.2K | call |
| TRTXTPG RE FIN TR INC | 392,500 | $24K | call |
| GLWCORNING INC | 14,500 | $22.7K | call |
| SWKSSKYWORKS SOLUTIONS INC | 15,100 | $19.5K | call |
| XPEVXPENG INC | 11,600 | $19K | put |
| LILI AUTO INC | 11,400 | $18.7K | call |
| AVBAVALONBAY CMNTYS INC | 30,300 | $17.8K | put |
| SHPROSHARES TR | 11,600 | $17.5K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,600 | $17.2K | put |
| LMNDLEMONADE INC | 12,600 | $17K | call |
| RNAMAVIDITY BIOSCIENCES INC | 16,200 | $16.6K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 20,800 | $16.4K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 50,000 | $16.2K | call |
| IMVTIMMUNOVANT INC | 99,800 | $15K | put |
| EXEEXPAND ENERGY CORPORATION | 25,800 | $14.9K | put |
| BILIBILIBILI INC | 12,700 | $14.4K | call |
| WBDWARNER BROS DISCOVERY INC | 150,000 | $14.2K | put |
| CNXCNX RES CORP | 68,000 | $14.2K | call |
| CSCOCISCO SYS INC | 11,600 | $12.7K | put |
| RCREADY CAPITAL CORP | 10,500 | $12.3K | put |
| BILIBILIBILI INC | 10,300 | $12.2K | put |
| CVECENOVUS ENERGY INC | 12,400 | $12.1K | put |
| CMPXCOMPASS THERAPEUTICS INC | 77,300 | $11.7K | put |
| DGDOLLAR GEN CORP | 11,400 | $11.1K | put |
| PROPPRAIRIE OPER CO | 10,000 | $10K | call |
| BOOMDMC GLOBAL INC | 400,000 | $9.36K | put |
| PPLIPEOPLE INC | 10,000 | $9.25K | call |
| WDSWOODSIDE ENERGY GROUP LTD | 10,700 | $8.45K | put |
| CFLTCONFLUENT INC-CLASS A | 16,700 | $8.34K | call |
| WULFTERAWULF INC | 11,000 | $7.79K | put |
| XBISPDR SERIES TRUST | 18,100 | $7.71K | call |
| VNETVNET GROUP INC | 10,200 | $7.65K | call |
| HUYAHUYA INC | 18,000 | $7.6K | put |
| GLNGGOLAR LNG LTD | 46,100 | $7.5K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 13,700 | $6.9K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 14,500 | $6.33K | call |
| FUBOFUBOTV INC | 10,200 | $6.27K | put |
| HOGHARLEY DAVIDSON INC | 29,600 | $5.62K | call |
| GDXJVANECK ETF TRUST | 11,900 | $5.58K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 17,900 | $5.39K | put |
| HALHALLIBURTON CO | 19,100 | $5.25K | call |
| XRTSPDR SERIES TRUST | 100,000 | $5.21K | call |
| CHAUDIREXION SHARES ETF TRUST | 11,900 | $5.14K | call |
| VISNVISTANCE NETWORKS INC | 40,100 | $5K | put |
| MOALTRIA GROUP INC | 12,100 | $4.37K | put |
| SONYSONY GROUP CORP | 32,300 | $4.27K | put |
| CAGCONAGRA BRANDS INC | 13,300 | $3.86K | put |
| HNRGHALLADOR ENERGY COMPANY | 25,000 | $3.75K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 43,700 | $3.51K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 11,500 | $3.38K | call |
| SILJAMPLIFY ETF TR | 16,000 | $3.29K | call |
| BHPBHP BILLITON LIMITED | 39,400 | $3.15K | call |
| SERVSERVE ROBOTICS INC | 29,200 | $2.42K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 10,400 | $2.04K | call |
| LFMDLIFEMD INC | 12,000 | $1.8K | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,600 | $1.71K | put |
| MPTMEDICAL PROPERTIES TRUST INC | 20,800 | $1.66K | put |
| ABRARBOR REALTY TRUST INC | 14,700 | $1.61K | call |
| CSXCSX CORP | 26,800 | $1.13K | call |
| TIDAL TRUST IITIDAL TRUST II | 11,600 | $843 | call |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 14,800 | $514 | put |
| REKRREKOR SYSTEMS INC | 12,200 | $477 | call |
| KOSKOSMOS ENERGY LTD | 500,200 | $450 | call |
| OPTTOCEAN PWR TECHNOLOGIES INC | 15,600 | $363 | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 100,500 | $275 | call |
| BITFBITFARMS LTD | 22,452 | $62 | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005013 | base | 2025-08-13 | 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 0001085146-25-005013 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003147 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001310 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005536 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003962 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002442 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001248 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004231 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003253 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002287 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001250 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004084 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003021 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002011 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001060 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003097 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002376 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001684 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000896 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002931 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002091 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001375 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000573 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002869 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002323 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001442 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000583 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002552 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001993 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001355 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000489 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002232 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001740 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001251 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000443 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004685 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004166 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003676 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003022 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002283 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001719 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001128 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000458 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002133 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001595 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001044 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000349 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001905 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001265 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001234 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |