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).
| 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 |
| CVSCVS HEALTH CORP COM | call | 96,800 | $593K | +9,600 |
| MELIMERCADOLIBRE INC STOK | call | 1,300 | $584K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 50,200 | $583K | +6,400 |
| CFGCITIZENS FINL GROUP INC Stock | call | 96,300 | $567K | -2,100 |
| GOOGALPHABET INC COM | call | 41,200 | $556K | +2,400 |
| GEGE AEROSPACE COM | call | 96,600 | $544K | new |
| XOMEXXON MOBIL CORP COM | call | 253,400 | $541K | +38,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 16,300 | $541K | +7,600 |
| DDOGDATADOG INC STOK | call | 147,300 | $530K | +130,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 16,000 | $525K | new |
| ANETARISTA NETWORKS INC COM | call | 36,600 | $523K | +4,800 |
| QCOMQUALCOMM INC COM | call | 47,300 | $515K | +35,500 |
| SMHVANECK ETF TRUST COM | call | 47,200 | $512K | -156,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 52,500 | $509K | -104,700 |
| GTLBGITLAB INC Stock | put | 34,800 | $504K | +2,500 |
| ACNACCENTURE PLC IRELAND COM | call | 28,500 | $503K | -3,100 |
| QQQINVESCO QQQ TR COM | put | 83,900 | $496K | +6,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 236,000 | $486K | -9,400 |
| RKLBROCKET LAB CORP STOK | call | 47,300 | $482K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,600 | $481K | -2,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 120,500 | $458K | -42,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 952,200 | $450K | +23,500 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 20,500 | $444K | new |
| RKTROCKET COS INC COM CL A | call | 207,400 | $439K | new |
| GILDGILEAD SCIENCES INC COM | call | 252,300 | $438K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 202,500 | $438K | new |
| NXTNEXTPOWER INC Stock | call | 65,500 | $431K | new |
| CARAVIS BUDGET GROUP INC COM | call | 17,500 | $426K | -13,200 |
| CSCOCISCO SYS INC COM | call | 70,000 | $423K | +13,400 |
| SLVISHARES SILVER TR COM | call | 115,500 | $420K | +32,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 23,800 | $419K | -6,400 |
| RBLXROBLOX CORP Stock | call | 15,900 | $416K | new |
| KRKROGER CO Stock | call | 53,900 | $414K | -1,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 106,000 | $413K | -39,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 12,000 | $413K | +800 |
| ELFE L F BEAUTY INC STOK | call | 12,200 | $412K | +1,800 |
| FTNTFORTINET INC Stock | call | 18,500 | $409K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 231,500 | $401K | +101,200 |
| MSMORGAN STANLEY COM | call | 32,300 | $400K | +14,600 |
| SBUXSTARBUCKS CORP COM | call | 55,400 | $387K | +29,300 |
| NOWSERVICENOW INC COM | call | 3,100 | $386K | new |
| IWMISHARES TR SHS | call | 56,900 | $386K | +36,000 |
| COFCAPITAL ONE FINL CORP COM | call | 10,528 | $383K | new |
| CRMSALESFORCE INC COM | put | 32,100 | $373K | new |
| TTDTHE TRADE DESK INC STOK | call | 37,200 | $373K | -43,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 203,500 | $369K | +167,500 |
| INTCINTEL CORP COM | call | 195,400 | $367K | +22,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 24,800 | $360K | +7,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 6,400 | $354K | new |
| PWRQUANTA SVCS INC COM | call | 4,500 | $352K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 10,800 | $349K | new |
| AMCOR PLCAMCOR PLC ORD | call | 110,925 | $344K | new |
| LLYELI LILLY & CO COM | put | 14,100 | $343K | new |
| WFCWELLS FARGO & CO COM | call | 53,500 | $342K | -46,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 66,800 | $340K | +56,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 16,300 | $337K | new |
| JDJD.COM INC ADR | put | 178,200 | $336K | +78,900 |
| CLSCELESTICA INC Stock | call | 7,800 | $332K | new |
| INTUINTUIT COM | call | 2,700 | $329K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 25,600 | $328K | -900 |
| DUOLDUOLINGO INC Stock | call | 7,900 | $328K | new |
| BACBANK OF AMER CORP COM | call | 58,700 | $327K | -115,300 |
| AVAVAEROVIRONMENT INC Stock | call | 5,000 | $324K | new |
| RIOTRIOT PLATFORMS INC COM | call | 156,900 | $320K | -42,500 |
| PMPHILIP MORRIS INTL INC COM | call | 15,100 | $318K | +3,300 |
| INTCINTEL CORP COM | put | 115,800 | $314K | -31,900 |
| MARAMARA HOLDINGS INC Stock | call | 196,100 | $314K | +36,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 87,100 | $312K | -500 |
| CLSKCLEANSPARK INC COM NEW | call | 212,900 | $305K | +17,600 |
| NVONOVO-NORDISK A S ADR | put | 55,900 | $302K | new |
| SESEA LTD SPONSORD ADS | call | 6,500 | $301K | -60,900 |
| ADBEADOBE INC COM | put | 25,400 | $299K | +15,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 158,300 | $298K | -16,800 |
| AXONAXON ENTERPRISE INC STOK | call | 2,400 | $298K | new |
| NETCLOUDFLARE INC Stock | call | 7,900 | $294K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 34,900 | $291K | -58,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 98,200 | $285K | +20,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 271,500 | $283K | +13,800 |
| VOOVANGUARD INDEX FDS COM | call | 5,800 | $280K | -900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 261,600 | $275K | +77,000 |
| ECHOECHOSTAR CORP CL A | put | 319,400 | $272K | +153,035 |
| CVSCVS HEALTH CORP COM | put | 112,600 | $272K | +31,100 |
| CATCATERPILLAR INC COM | call | 9,900 | $271K | -1,200 |
| ORCLORACLE CORP COM | put | 35,000 | $269K | -22,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 164,400 | $262K | +5,800 |
| CCLCARNIVAL CORP Stock | call | 66,000 | $259K | +31,000 |
| RDDTREDDIT INC Stock | put | 23,200 | $258K | +14,000 |
| IRENIREN LIMITED STOK | put | 289,500 | $257K | +16,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 117,600 | $257K | +32,000 |
| CCJCAMECO CORP Stock | call | 19,600 | $257K | +1,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 155,800 | $256K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 108,800 | $253K | -94,300 |
| LULULULULEMON ATHLETICA INC COM | put | 16,800 | $252K | -500 |
| AESAES CORP Stock | put | 127,500 | $251K | +12,300 |
| MSFTMICROSOFT CORP COM | put | 95,800 | $247K | +4,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 263,800 | $243K | +7,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 35,200 | $241K | +14,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 3,700 | $240K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 270,300 | $239K | +68,000 |
| CLSKCLEANSPARK INC COM NEW | put | 184,100 | $237K | +101,200 |
| MARAMARA HOLDINGS INC Stock | put | 83,900 | $235K | +26,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 55,500 | $231K | +30,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 51,700 | $229K | +14,500 |
| BXBLACKSTONE INC COM | call | 21,600 | $228K | -17,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 46,300 | $227K | -34,900 |
| CRMSALESFORCE INC COM | call | 23,200 | $227K | +3,000 |
| AMATAPPLIED MATLS INC COM | call | 14,900 | $227K | -2,700 |
| JNJJOHNSON & JOHNSON COM | put | 35,900 | $226K | +19,200 |
| METMETLIFE INC Stock | put | 225,300 | $225K | -2,600 |
| SMHVANECK ETF TRUST COM | put | 119,100 | $224K | +66,000 |
| MSTRSTRATEGY INC Stock | put | 10,000 | $223K | -51,100 |
| TGTTARGET CORP Stock | put | 19,400 | $223K | -3,500 |
| TAT&T INC COM | call | 120,500 | $220K | -5,000 |
| ADBEADOBE INC COM | call | 15,800 | $220K | -200 |
| PYPLPAYPAL HLDGS INC STOK | call | 59,200 | $216K | +14,200 |
| ALMSALUMIS INC COM | put | 402,500 | $213K | new |
| STLASTELLANTIS N.V Stock | put | 108,700 | $213K | +3,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 25,300 | $213K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 98,800 | $210K | +77,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 276,800 | $206K | +11,500 |
| AMATAPPLIED MATLS INC COM | put | 33,500 | $205K | -77,300 |
| UPSTUPSTART HLDGS INC STOK | call | 22,700 | $202K | -800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 10,500 | $200K | -4,100 |
| BROSDUTCH BROS INC CL A | call | 16,700 | $200K | +2,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 27,000 | $196K | +7,800 |
| QCOMQUALCOMM INC COM | put | 100,400 | $196K | +55,500 |
| DGDOLLAR GEN CORP Stock | call | 11,100 | $196K | new |
| ZSZSCALER INC STOK | put | 27,100 | $195K | -63,900 |
| ABBVABBVIE INC COM | put | 17,500 | $195K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 103,800 | $194K | new |
| APPAPPLOVIN CORP Stock | put | 10,600 | $192K | -1,800 |
| ENPHENPHASE ENERGY INC Stock | put | 37,700 | $192K | +21,100 |
| MUMICRON TECHNOLOGY INC COM | put | 73,300 | $191K | -44,100 |
| UAAUNDER ARMOUR INC CL A | put | 103,600 | $189K | new |
| KOCOCA COLA CO COM | call | 46,800 | $187K | -18,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 42,900 | $184K | +19,500 |
| WDCWESTERN DIGITAL CORP COM | put | 146,900 | $183K | +113,900 |
| RKLBROCKET LAB CORP STOK | put | 277,700 | $181K | new |
| PDDPDD HOLDINGS INC ADR | put | 41,200 | $181K | -155,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 121,100 | $177K | -1,200 |
| MVISMICROVISION INC DEL COM NEW | call | 407,000 | $174K | new |
| GEGE AEROSPACE COM | put | 116,200 | $171K | new |
| GDSGDS HLDGS LTD ADR | put | 20,300 | $171K | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 150,700 | $171K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 32,700 | $168K | +8,700 |
| MOALTRIA GROUP INC COM | call | 20,200 | $168K | -7,000 |
| BNTXBIONTECH SE ADR | put | 60,000 | $166K | 0 |
| NVAXNOVAVAX INC COM NEW | call | 151,200 | $166K | +101,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 21,800 | $166K | new |
| BIDUBAIDU INC ADR | put | 63,900 | $165K | +35,600 |
| PLCECHILDRENS PL INC NEW COM | put | 100,300 | $165K | new |
| OSCROSCAR HEALTH INC CL A | call | 49,700 | $164K | new |
| JNJJOHNSON & JOHNSON COM | call | 54,500 | $163K | +35,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 67,500 | $162K | +48,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 46,800 | $160K | -200 |
| BXBLACKSTONE INC COM | put | 16,300 | $160K | +100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 15,600 | $159K | +4,700 |
| NEMNEWMONT CORP COM | call | 31,300 | $158K | +1,400 |
| XYZBLOCK INC Stock | put | 186,400 | $158K | +168,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 40,400 | $158K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 371,700 | $156K | new |
| SMRNUSCALE PWR CORP Stock | call | 26,600 | $155K | +14,000 |
| ONDSONDAS INC COM NEW | put | 200,100 | $150K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,600 | $148K | new |
| ABNBAIRBNB INC COM | put | 20,300 | $148K | -24,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 24,000 | $146K | +200 |
| TGTTARGET CORP Stock | call | 36,400 | $146K | +11,000 |
| MDBMONGODB INC Stock | call | 10,200 | $143K | -3,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 124,000 | $141K | +10,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 46,400 | $140K | -1,500 |
| GOOGLALPHABET INC COM | put | 43,400 | $136K | -32,700 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 126,500 | $136K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 11,900 | $135K | -8,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 38,100 | $134K | new |
| PAASPAN AMERN SILVER CORP COM | call | 32,500 | $134K | +16,900 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 111,000 | $134K | new |
| SQQQProShares UltraPro Short QQQ ETF | put | 19,620 | $132K | +60 |
| CELHCELSIUS HLDGS INC COM NEW | put | 114,200 | $132K | +600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 154,400 | $131K | +117,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 10,200 | $131K | new |
| LRCXLAM RESEARCH CORP COM | put | 42,000 | $131K | +11,900 |
| XRTSPDR SERIES TRUST ETF | put | 818,400 | $131K | -181,900 |
| SNOWSNOWFLAKE INC Stock | put | 47,200 | $130K | -5,400 |
| ADIANALOG DEVICES INC COM | put | 16,300 | $130K | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 150,000 | $128K | 0 |
| PFEPFIZER INC COM | put | 199,000 | $127K | -66,900 |
| XYZBLOCK INC Stock | call | 17,100 | $126K | -25,500 |
| VODVODAFONE GROUP PLC ADR | put | 253,400 | $126K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 375,000 | $125K | +98,000 |
| ALABASTERA LABS INC COM | call | 13,300 | $125K | new |
| LULULULULEMON ATHLETICA INC COM | call | 16,000 | $124K | new |
| ABBVABBVIE INC COM | call | 10,300 | $124K | -300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 16,200 | $123K | -15,500 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 373,500 | $121K | new |
| PLPLANET LABS PBC COM CL A | call | 50,000 | $121K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 25,500 | $121K | -300 |
| ABTABBOTT LABORATORIES COM | call | 13,400 | $121K | -2,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 16,000 | $121K | -2,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 122,100 | $120K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 35,900 | $120K | -6,500 |
| HDHOME DEPOT INC COM | call | 14,200 | $120K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 42,700 | $119K | +11,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $118K | -100 |
| PEPPEPSICO INC COM | put | 18,300 | $116K | new |
| HOLXHOLOGIC INC COM | call | 30,700 | $116K | new |
| CORCENCORA INC Stock | put | 116,900 | $115K | -10,700 |
| NEENEXTERA ENERGY INC COM | put | 31,900 | $115K | -93,100 |
| LENLENNAR CORP Stock | call | 31,400 | $113K | new |
| DHID R HORTON INC Stock | put | 24,600 | $113K | +14,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 81,800 | $112K | +69,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 40,100 | $112K | -20,900 |
| IWMISHARES TR SHS | put | 280,600 | $112K | +184,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 18,900 | $111K | +4,800 |
| RTXRTX CORPORATION COM | call | 15,400 | $111K | -245,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 40,400 | $111K | +8,400 |
| ADSKAUTODESK INC Stock | put | 13,200 | $110K | +1,800 |
| PDDPDD HOLDINGS INC ADR | call | 18,800 | $109K | -200 |
| BEBLOOM ENERGY CORP COM | call | 21,800 | $107K | +8,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 24,800 | $106K | +4,400 |
| GLNGGOLAR LNG LTD SHS | call | 100,300 | $106K | +54,000 |
| DOWDOW HLDGS INC Stock | put | 18,000 | $105K | +8,000 |
| JDJD.COM INC ADR | call | 48,600 | $104K | +3,900 |
| TTDTHE TRADE DESK INC STOK | put | 18,100 | $104K | -22,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 81,000 | $103K | +49,100 |
| QBTSD-WAVE QUANTUM INC COM | call | 25,400 | $102K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 462,200 | $102K | +109,400 |
| CVXCHEVRON CORPORATION COM | call | 26,600 | $101K | -1,100 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 130,000 | $101K | new |
| NKENIKE INC COM | put | 30,800 | $100K | -51,800 |
| ANETARISTA NETWORKS INC COM | put | 176,500 | $98.5K | +91,300 |
| FLRFLUOR CORP COM | call | 15,400 | $98.2K | new |
| UVIXVS TRUST 2X LO VI FU ET | put | 10,000 | $97.4K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 14,500 | $96.3K | -4,100 |
| ANGIANGI INC CL A NEW | put | 147,100 | $95.7K | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 202,000 | $95.6K | new |
| DISDISNEY WALT CO COM | put | 39,000 | $95.5K | +27,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 46,600 | $94.7K | -62,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 10,700 | $93.1K | -49,600 |
| ATECALPHATEC HLDGS INC COM NEW | call | 74,700 | $91.4K | new |
| NVONOVO-NORDISK A S ADR | call | 23,200 | $90.9K | -4,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 13,900 | $90.7K | +3,400 |
| PEPPEPSICO INC COM | call | 17,000 | $90.5K | -2,900 |
| OGNORGANON & CO Stock | put | 31,400 | $88.7K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 30,800 | $88.2K | +17,200 |
| CVXCHEVRON CORPORATION COM | put | 18,000 | $86.8K | new |
| MRKMERCK & CO INC COM | put | 18,000 | $86.6K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 11,600 | $85.4K | new |
| LWLAMB WESTON HLDGS INC COM | put | 151,800 | $84.7K | new |
| ABNBAIRBNB INC COM | call | 13,000 | $84.5K | -1,400 |
| HUTHUT 8 CORP COM | call | 15,800 | $83.3K | -1,700 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 32,000 | $80.8K | -26,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 19,000 | $79.8K | +4,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 31,800 | $79.4K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 35,400 | $78K | +7,300 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 40,000 | $76K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 31,200 | $76K | +4,700 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 725,000 | $72.5K | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 23,400 | $72.3K | +1,100 |
| PGPROCTER & GAMBLE CO COM | put | 11,100 | $72.1K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $71K | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 33,600 | $69.8K | new |
| GEOGEO GROUP INC COM | call | 39,800 | $69.1K | +4,800 |
| BIDUBAIDU INC ADR | call | 24,300 | $68.6K | -60,800 |
| PGPROCTER & GAMBLE CO COM | call | 15,100 | $68.5K | +2,100 |
| KBHKB HOME COM | put | 724,300 | $68.5K | -100 |
| CRWVCOREWEAVE INC COM | put | 10,700 | $68.4K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 41,800 | $68.1K | +16,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 19,100 | $68.1K | +5,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 12,600 | $67.7K | 0 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 42,320 | $66.8K | -3,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 34,800 | $66.7K | -35,700 |
| USOUNITED STS OIL FD LP COM | put | 15,500 | $65.9K | new |
| NUENUCOR CORP Stock | call | 20,200 | $65.5K | +8,100 |
| FSLRFIRST SOLAR INC Stock | put | 14,500 | $65.4K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 11,800 | $65.2K | new |
| OSCROSCAR HEALTH INC CL A | put | 69,800 | $65.2K | new |
| MRKMERCK & CO INC COM | call | 19,100 | $63.7K | +700 |
| GOOGALPHABET INC COM | put | 12,200 | $63.7K | -13,200 |
| ENPHENPHASE ENERGY INC Stock | call | 42,400 | $62.6K | +12,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 45,300 | $62K | +21,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 39,400 | $61.6K | +23,100 |
| NVAXNOVAVAX INC COM NEW | put | 50,000 | $61.5K | 0 |
| SQQQProShares UltraPro Short QQQ ETF | call | 95,460 | $61.3K | +56,300 |
| SABRSABRE CORP Stock | put | 144,000 | $60.9K | new |
| XPXP INC Stock | put | 38,900 | $60.5K | new |
| KBHKB HOME COM | call | 112,600 | $60.4K | -800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 32,500 | $60.4K | +4,900 |
| ETSYETSY INC COM | call | 35,100 | $60.2K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 413,600 | $59.3K | -5,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 14,500 | $58.9K | new |
| CMCSACOMCAST CORP NEW COM | call | 29,900 | $58.6K | -2,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 25,400 | $58.3K | new |
| DARDARLING INGREDIENTS INC Stock | call | 11,100 | $57.9K | new |
| DALDELTA AIR LINES INC Stock | call | 17,900 | $56.7K | +1,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 22,800 | $56.2K | -9,300 |
| EXELEXELIXIS INC Stock | put | 22,400 | $56K | new |
| SNYSANOFI SA ADR | call | 152,400 | $54.8K | +62,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 10,900 | $51.9K | -47,200 |
| VELVELOCITY FINL INC COMMON STOCK | call | 150,000 | $51.8K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 21,700 | $51.8K | +5,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 11,300 | $50.5K | +900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 20,400 | $49.9K | -900 |
| VVISA INC COM | put | 41,900 | $49.8K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 15,500 | $49.7K | -400 |
| MDLZMONDELEZ INTL INC COM | call | 13,900 | $49.4K | +2,800 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 45,500 | $49.4K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 32,900 | $49.1K | +1,000 |
| PINSPINTEREST INC Stock | call | 11,900 | $49.1K | -2,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 20,900 | $48.8K | +1,600 |
| SBUXSTARBUCKS CORP COM | put | 16,000 | $48.4K | -7,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 49,700 | $48.3K | +12,300 |
| HOODROBINHOOD MKTS INC COM | put | 43,100 | $48.3K | +1,200 |
| EIXEDISON INTL Stock | call | 28,200 | $48.1K | new |
| PFEPFIZER INC COM | call | 113,600 | $47.6K | -18,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 41,100 | $47.3K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 300,000 | $45K | new |
| TOSTTOAST INC STOK | call | 12,200 | $44.8K | -900 |
| EOGEOG RES INC Stock | put | 11,800 | $44.7K | new |
| TEMTEMPUS AI INC Stock | put | 13,100 | $44.3K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 15,700 | $43.9K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 30,000 | $43.9K | -1,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 41,800 | $43.2K | -13,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 24,100 | $43K | +6,100 |
| GMGENERAL MTRS CO Stock | call | 27,600 | $42.9K | -56,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 23,000 | $42.2K | -2,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 10,400 | $41.2K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 18,500 | $39.9K | new |
| CCITIGROUP INC COM | put | 36,400 | $39.5K | -26,800 |
| USOUNITED STS OIL FD LP COM | call | 18,700 | $39.3K | +2,300 |
| CVNACARVANA CO Stock | put | 14,800 | $39.3K | -4,600 |
| CAVACAVA GROUP INC STOK | put | 14,500 | $38.8K | new |
| COPCONOCOPHILLIPS COM | put | 14,425 | $38.4K | new |
| DVYISHARES TR COM | put | 16,500 | $38.2K | -3,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 23,300 | $38.1K | -4,200 |
| FFORD MTR CO Stock | call | 58,200 | $37.6K | +2,100 |
| CDECOEUR MNG INC Stock | call | 20,500 | $36.9K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 27,400 | $36.8K | +12,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 25,200 | $36.6K | +5,200 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 239,000 | $35.9K | +189,000 |
| BBARRICK MNG CORP COM SHS | call | 16,000 | $35.2K | new |
| SMRNUSCALE PWR CORP Stock | put | 19,100 | $35.1K | +4,700 |
| AIC3 AI INC CL A | put | 15,600 | $34.2K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 136,000 | $33.9K | -133,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 157,900 | $33.8K | new |
| MCDMCDONALDS CORP COM | call | 10,300 | $33.7K | -3,800 |
| AXPAMERICAN EXPRESS CO COM | put | 16,500 | $32.9K | new |
| NETCLOUDFLARE INC Stock | put | 40,700 | $32.5K | new |
| GTLBGITLAB INC Stock | call | 18,200 | $32.3K | new |
| CAVACAVA GROUP INC STOK | call | 13,400 | $32.2K | -200 |
| QSQUANTUMSCAPE CORP Stock | call | 19,700 | $32.2K | new |
| JPMJPMORGAN CHASE & CO COM | put | 15,000 | $32.1K | +2,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 10,700 | $31.6K | new |
| ALLTALLOT LTD SHS | put | 165,100 | $31.6K | 0 |
| ARANTERO RESOURCES CORP Stock | put | 48,000 | $31.5K | +34,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 21,500 | $31.2K | -2,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 37,200 | $31K | new |
| XPEVXPENG INC ADR | call | 32,500 | $30.9K | -94,400 |
| BACBANK OF AMER CORP COM | put | 23,100 | $29.5K | +800 |
| BURLBURLINGTON STORES INC Stock | put | 50,300 | $29.4K | new |
| COPCONOCOPHILLIPS COM | call | 16,800 | $28.2K | -500 |
| LILI AUTO INC ADR | put | 23,600 | $28K | +900 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 13,900 | $27.5K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 100,000 | $27.5K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 19,200 | $27.5K | new |
| DDOMINION ENERGY INC Stock | call | 11,900 | $27.4K | +1,800 |
| MPMP MATERIALS CORP COM CL A | put | 18,600 | $27.3K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 83,500 | $27K | -10,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 374,700 | $26.8K | -425,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 47,000 | $26.8K | +24,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 43,000 | $26.7K | +6,600 |
| WFCWELLS FARGO & CO COM | put | 24,900 | $26.4K | +6,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 45,000 | $25.9K | new |
| KSSKOHLS CORP COM | call | 31,500 | $25.4K | +12,900 |
| PZZAPAPA JOHNS INTL INC COM | call | 10,200 | $25.3K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 66,000 | $25.3K | -600 |
| WWAYFAIR INC CL A | put | 44,100 | $24.8K | -2,300 |
| ABTABBOTT LABORATORIES COM | put | 10,500 | $24.7K | -2,700 |
| LYFTLYFT INC CL A COM | call | 12,900 | $24.5K | -9,100 |
| ALBALBEMARLE CORP COM | call | 11,600 | $24.4K | -2,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 65,000 | $24.3K | new |
| SNAPSNAP INC CL A | put | 20,800 | $24.1K | +2,300 |
| ONTONTERRIS INC COM | call | 30,000 | $24K | 0 |
| STIMNEURONETICS INC COM | put | 11,800 | $24K | +100 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 36,700 | $23.6K | +22,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 10,200 | $23.3K | -5,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 29,100 | $23.1K | +7,700 |
| AAALCOA CORP Stock | call | 12,300 | $22.4K | -7,000 |
| TAT&T INC COM | put | 46,700 | $22.4K | -246,000 |
| PATHUIPATH INC CL A | call | 25,800 | $22.3K | -9,300 |
| ELLAUDER ESTEE COS INC Stock | put | 10,600 | $21.8K | -200 |
| DDOGDATADOG INC STOK | put | 14,000 | $21.8K | -143,400 |
| PCGPG&E CORP Stock | call | 103,800 | $21.6K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 16,300 | $21.6K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 217,100 | $21.2K | +195,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 18,000 | $21K | -9,800 |
| QXOQXO INC Stock | call | 11,100 | $20.9K | new |
| NIONIO INC ADR | put | 14,600 | $20.9K | -46,900 |
| KVUEKENVUE INC COM | call | 30,400 | $20.7K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 13,300 | $20.2K | new |
| FUBOFUBOTV INC COM | call | 17,100 | $20.1K | -900 |
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
| 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 |
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 |