HAP Trading, LLC

Reported holdings as of Q3 2025, from 1 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1049854

Reported value

$1.4B

Positions

509

Top 10 weight

56.1%

Filed

2025-11-12

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLOVIN CORP CALL+PUT	APP	$425.2M	options only	29.97%	-	new	OPTIONS
META PLATFORMS INC CALL+PUT	META	$77.7M	82,024	5.47%	-	new	FIRST
BROADCOM INC CALL+PUT	AVGO	$69.2M	52,088	4.87%	-	new	FIRST
NVIDIA CORPORATION CALL+PUT	NVDA	$52.8M	options only	3.72%	-	new	OPTIONS
COINBASE GLOBAL INC CALL+PUT	COIN	$49.2M	12,184	3.47%	-	new	FIRST
TESLA INC CALL+PUT	TSLA	$33.0M	options only	2.32%	-	new	OPTIONS
WESTERN DIGITAL CORP CALL+PUT	WDC	$26.4M	options only	1.86%	-	new	OPTIONS
CENCORA INC PUT	COR	$24.9M	79,509	1.76%	-	new	FIRST
WAYFAIR INC CALL+PUT	W	$21.5M	59,630	1.51%	-	new	FIRST
NETFLIX INC CALL+PUT	NFLX	$16.6M	options only	1.17%	-	new	OPTIONS
BANK NOVA SCOTIA B C	BNS	$14.7M	162,647	1.03%	-	new	FIRST
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$13.4M	options only	0.95%	-	new	OPTIONS
APPLE INC CALL+PUT	AAPL	$13.1M	20,287	0.92%	-	new	FIRST
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$13.0M	options only	0.92%	-	new	OPTIONS
AMAZON COM INC CALL+PUT	AMZN	$12.2M	35,629	0.86%	-	new	FIRST
REDDIT INC CALL+PUT	RDDT	$12.0M	options only	0.85%	-	new	OPTIONS
GRANITE CONSTR INC CALL	GVA	$11.5M	23,916	0.81%	-	new	FIRST
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$11.4M	options only	0.80%	-	new	OPTIONS
SABLE OFFSHORE CORP CALL+PUT	SOC	$10.8M	388,524	0.76%	-	new	FIRST
IREN LIMITED CALL+PUT	IREN	$10.7M	options only	0.76%	-	new	OPTIONS
ISHARES INC CALL+PUT	EWC	$10.7M	129,472	0.75%	-	new	FIRST
MONGODB INC CALL+PUT	MDB	$10.2M	23,333	0.72%	-	new	FIRST
CARVANA CO CALL+PUT	CVNA	$9.2M	options only	0.65%	-	new	OPTIONS
ALPHABET INC CALL+PUT	GOOGL	$9.0M	options only	0.64%	-	new	OPTIONS
MICROSOFT CORP CALL+PUT	MSFT	$8.9M	options only	0.63%	-	new	OPTIONS
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$8.5M	15,795	0.60%	-	new	FIRST
CHARTER COMMUNICATIONS INC CALL+PUT	CHTR	$8.4M	26,415	0.59%	-	new	FIRST
INVESCO QQQ TR CALL+PUT	QQQ	$8.0M	options only	0.57%	-	new	OPTIONS
SANDISK CORP CALL+PUT	SNDK	$8.0M	42,513	0.57%	-	new	FIRST
BURLINGTON STORES INC PUT	BURL	$7.7M	28,433	0.54%	-	new	FIRST
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$6.9M	options only	0.49%	-	new	OPTIONS
TORONTO DOMINION BK ONT CALL	TD	$6.9M	85,301	0.48%	-	new	FIRST
ORACLE CORP CALL+PUT	ORCL	$6.7M	options only	0.47%	-	new	OPTIONS
WASTE MGMT INC DEL	WM	$6.2M	27,952	0.44%	-	new	FIRST
KRANESHARES TRUST CALL+PUT	KWEB	$6.2M	100,823	0.43%	-	new	FIRST
JOHNSON CONTROLS INTERNATION CALL	JCI	$6.1M	options only	0.43%	-	new	OPTIONS
SPDR GOLD TR CALL+PUT	GLD	$5.7M	options only	0.41%	-	new	OPTIONS
BOEING CO CALL+PUT	BA	$5.7M	12,691	0.40%	-	new	FIRST
SELECT SECTOR SPDR TR CALL	XLK	$5.6M	19,264	0.40%	-	new	FIRST
ROBINHOOD MKTS INC CALL+PUT	HOOD	$5.5M	options only	0.39%	-	new	OPTIONS
SNOWFLAKE INC CALL+PUT	SNOW	$5.4M	options only	0.38%	-	new	OPTIONS
CHIPOTLE MEXICAN GRILL INC CALL+PUT	CMG	$5.3M	80,657	0.37%	-	new	FIRST
ON SEMICONDUCTOR CORP CALL+PUT	ON	$5.2M	61,802	0.37%	-	new	FIRST
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$5.0M	options only	0.35%	-	new	OPTIONS
PAYPAL HLDGS INC CALL+PUT	PYPL	$4.7M	59,832	0.33%	-	new	FIRST
ISHARES TR CALL+PUT	EEM	$4.6M	83,613	0.32%	-	new	FIRST
INTEL CORP CALL+PUT	INTC	$4.4M	83,393	0.31%	-	new	FIRST
SALESFORCE INC CALL+PUT	CRM	$4.2M	14,305	0.30%	-	new	FIRST
UBER TECHNOLOGIES INC CALL+PUT	UBER	$4.2M	options only	0.29%	-	new	OPTIONS
BAIDU INC CALL+PUT	BIDU	$4.1M	20,659	0.29%	-	new	FIRST
SPDR SERIES TRUST PUT	XRT	$4.0M	40,925	0.28%	-	new	FIRST
ASML HLDG NV CALL	ASML	$3.9M	options only	0.28%	-	new	OPTIONS
LAUDER ESTEE COS INC PUT	EL	$3.8M	42,558	0.27%	-	new	FIRST
MICRON TECHNOLOGY INC CALL+PUT	MU	$3.7M	options only	0.26%	-	new	OPTIONS
ENERGY TRANSFER L P CALL	ET	$3.6M	180,156	0.25%	-	new	FIRST
CANADIAN NAT RES LTD MED TER PUT	CNQ	$3.5M	24,218	0.25%	-	new	FIRST
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$3.5M	52,592	0.25%	-	new	FIRST
BLOOM ENERGY CORP CALL+PUT	BE	$3.5M	22,393	0.24%	-	new	FIRST
T-MOBILE US INC	TMUS	$3.4M	14,335	0.24%	-	new	FIRST
PROSHARES TR CALL+PUT	TBT	$3.4M	90,075	0.24%	-	new	FIRST
ISHARES TR CALL+PUT	FXI	$3.3M	72,879	0.24%	-	new	FIRST
VANECK ETF TRUST CALL+PUT	GDX	$3.3M	21,755	0.23%	-	new	FIRST
STRATEGY INC CALL+PUT	MSTR	$3.2M	options only	0.23%	-	new	OPTIONS
TECK RESOURCES LTD CALL	TECK	$3.2M	options only	0.23%	-	new	OPTIONS
JOHNSON & JOHNSON CALL	JNJ	$3.2M	11,447	0.22%	-	new	FIRST
ARM HOLDINGS PLC CALL+PUT	ARM	$3.2M	12,630	0.22%	-	new	FIRST
CANADIAN IMPERIAL BANK OF CO	CM	$3.1M	27,882	0.22%	-	new	FIRST
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$3.0M	options only	0.21%	-	new	OPTIONS
PDD HOLDINGS INC CALL+PUT	PDD	$3.0M	17,792	0.21%	-	new	FIRST
WELLS FARGO & CO CALL+PUT	WFC	$3.0M	32,032	0.21%	-	new	FIRST
UNITED AIRLS HLDGS INC PUT	UAL	$3.0M	26,546	0.21%	-	new	FIRST
DANAHER CORP DEL	DHR	$2.9M	14,692	0.21%	-	new	FIRST
PG&E CORP CALL	PCG	$2.8M	182,925	0.20%	-	new	FIRST
ISHARES TR CALL+PUT	TLT	$2.8M	27,285	0.20%	-	new	FIRST
LAM RESEARCH CORP CALL+PUT	LRCX	$2.8M	options only	0.20%	-	new	OPTIONS
COMERICA INC CALL	CMA	$2.8M	38,379	0.19%	-	new	FIRST
CELSIUS HLDGS INC CALL+PUT	CELH	$2.6M	18,479	0.19%	-	new	FIRST
CARNIVAL CORP CALL+PUT	CCL	$2.6M	53,088	0.18%	-	new	FIRST
ANYWHERE REAL ESTATE INC CALL	HOUS	$2.6M	97,192	0.18%	-	new	FIRST
PAN AMERN SILVER CORP CALL+PUT	PAAS	$2.6M	59,644	0.18%	-	new	FIRST
NU HLDGS LTD CALL+PUT	NU	$2.5M	134,248	0.18%	-	new	FIRST
ROCKET LAB CORP CALL+PUT	RKLB	$2.5M	33,390	0.17%	-	new	FIRST
FLUOR CORP CALL+PUT	FLR	$2.5M	49,872	0.17%	-	new	FIRST
WARNER BROS DISCOVERY INC CALL+PUT	WBD	$2.4M	options only	0.17%	-	new	OPTIONS
VENTURE GLOBAL INC CALL+PUT	VG	$2.3M	104,160	0.17%	-	new	FIRST
AST SPACEMOBILE INC CALL	ASTS	$2.3M	options only	0.16%	-	new	OPTIONS
ALPHABET INC CALL+PUT	GOOG	$2.2M	options only	0.16%	-	new	OPTIONS
TARGET CORP CALL+PUT	TGT	$2.2M	18,298	0.15%	-	new	FIRST
DELTA AIR LINES INC CALL+PUT	DAL	$2.2M	34,063	0.15%	-	new	FIRST
SUN LIFE FINANCIAL INC.	SLF	$2.1M	25,000	0.15%	-	new	FIRST
NEWMONT CORP CALL+PUT	NEM	$2.1M	17,757	0.15%	-	new	FIRST
SOFI TECHNOLOGIES INC CALL+PUT	SOFI	$2.0M	options only	0.14%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL+PUT	SOXL	$2.0M	options only	0.14%	-	new	OPTIONS
GAMESTOP CORP CALL+PUT	GME	$2.0M	options only	0.14%	-	new	OPTIONS
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$1.9M	options only	0.14%	-	new	OPTIONS
COHERENT CORP	COHR	$1.9M	17,844	0.14%	-	new	FIRST
CENTENE CORP DEL CALL+PUT	CNC	$1.9M	51,328	0.14%	-	new	FIRST
LIVE NATION ENTERTAINMENT IN CALL	LYV	$1.9M	options only	0.13%	-	new	OPTIONS
PROSHARES TR CALL+PUT	TQQQ	$1.9M	options only	0.13%	-	new	OPTIONS
HEWLETT PACKARD ENTERPRISE C CALL+PUT	HPE	$1.9M	51,276	0.13%	-	new	FIRST
OKLO INC CALL+PUT	OKLO	$1.9M	options only	0.13%	-	new	OPTIONS
PARAMOUNT SKYDANCE CORP CALL+PUT	PSKY	$1.8M	options only	0.13%	-	new	OPTIONS
MCEWEN INC.	MUX	$1.8M	104,976	0.13%	-	new	FIRST
ARISTA NETWORKS INC CALL+PUT	ANET	$1.8M	options only	0.13%	-	new	OPTIONS
NEXTERA ENERGY INC CALL+PUT	NEE	$1.8M	options only	0.13%	-	new	OPTIONS
BITDEER TECHNOLOGIES GROUP	BTDR	$1.7M	101,849	0.12%	-	new	FIRST
JD.COM INC CALL+PUT	JD	$1.7M	30,602	0.12%	-	new	FIRST
SUNRUN INC CALL+PUT	RUN	$1.7M	options only	0.12%	-	new	OPTIONS
ECHOSTAR CORP CALL+PUT	ECHO	$1.7M	options only	0.12%	-	new	OPTIONS
ARCTURUS THERAPEUTICS HLDGS PUT	ARCT	$1.6M	77,142	0.11%	-	new	FIRST
CONFLUENT INC CALL+PUT	CFLT	$1.6M	56,171	0.11%	-	new	FIRST
ELI LILLY & CO CALL+PUT	LLY	$1.6M	options only	0.11%	-	new	OPTIONS
UNITED PARCEL SVCS INC CALL+PUT	UPS	$1.6M	16,598	0.11%	-	new	FIRST
GE VERNOVA INC CALL	GEV	$1.5M	options only	0.11%	-	new	OPTIONS
EXXON MOBIL CORP CALL+PUT	XOMXXXX	$1.5M	options only	0.11%	-	new	OPTIONS
GITLAB INC PUT	GTLB	$1.5M	22,142	0.11%	-	new	FIRST
XP INC CALL+PUT	XP	$1.5M	options only	0.11%	-	new	OPTIONS
VANECK ETF TRUST CALL+PUT	SMH	$1.5M	options only	0.10%	-	new	OPTIONS
NEBIUS GROUP N.V. CALL+PUT	NBIS	$1.5M	options only	0.10%	-	new	OPTIONS
ASTRAZENECA PLC	AZN	$1.5M	18,965	0.10%	-	new	FIRST
FIRST SOLAR INC CALL+PUT	FSLR	$1.4M	options only	0.10%	-	new	OPTIONS
BITMINE IMMERSION TECHS INC CALL+PUT	BMNR	$1.4M	10,907	0.10%	-	new	FIRST
DBX ETF TR CALL+PUT	ASHR	$1.4M	options only	0.10%	-	new	OPTIONS
DELL TECHNOLOGIES INC CALL+PUT	DELL	$1.4M	options only	0.10%	-	new	OPTIONS
BP PLC CALL	BP	$1.4M	38,407	0.10%	-	new	FIRST
SCHOLAR ROCK HLDG CORP PUT	SRRK	$1.4M	28,906	0.10%	-	new	FIRST
EOS ENERGY ENTERPRISES INC CALL	EOSE	$1.3M	options only	0.09%	-	new	OPTIONS
FREEPORT-MCMORAN INC CALL+PUT	FCX	$1.3M	30,342	0.09%	-	new	FIRST
CSX CORP CALL+PUT	CSX	$1.3M	34,336	0.09%	-	new	FIRST
HAWAIIAN ELEC INDS INC MTN B CALL+PUT	HE	$1.3M	102,748	0.09%	-	new	FIRST
CITIGROUP INC CALL+PUT	C	$1.3M	options only	0.09%	-	new	OPTIONS
WEBULL CORP CALL	BULL	$1.2M	options only	0.09%	-	new	OPTIONS
MOONLAKE IMMUNOTHERAPEUTICS CALL+PUT	MLTX	$1.2M	31,073	0.09%	-	new	FIRST
ONDAS INC CALL+PUT	ONDS	$1.2M	options only	0.09%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL	SPXL	$1.2M	options only	0.09%	-	new	OPTIONS
STELLANTIS N.V PUT	STLA	$1.2M	96,967	0.08%	-	new	FIRST
PERIMETER SOLUTIONS INC	PRM	$1.2M	52,726	0.08%	-	new	FIRST
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$1.2M	options only	0.08%	-	new	OPTIONS
CYTOKINETICS INC CALL	CYTK	$1.2M	18,760	0.08%	-	new	FIRST
PAYONEER GLOBAL INC	PAYO	$1.2M	193,447	0.08%	-	new	FIRST
CITIZENS FINL GROUP INC CALL	CFG	$1.2M	options only	0.08%	-	new	OPTIONS
NEXTPOWER INC CALL	NXT	$1.2M	options only	0.08%	-	new	OPTIONS
CIRCLE INTERNET GROUP INC CALL+PUT	CRCL	$1.2M	options only	0.08%	-	new	OPTIONS
ISHARES SILVER TR CALL+PUT	SLV	$1.1M	options only	0.08%	-	new	OPTIONS
NUSCALE PWR CORP CALL+PUT	SMR	$1.1M	26,084	0.08%	-	new	FIRST
MILLICOM INTL CELLULAR S A CALL	TIGO	$1.1M	18,023	0.08%	-	new	FIRST
DEXCOM INC CALL+PUT	DXCM	$1.1M	options only	0.08%	-	new	OPTIONS
CORNING INC	GLW	$1.1M	12,890	0.07%	-	new	FIRST
AVADEL PHARMACEUTICALS PLC	AVDL	$1.1M	68,962	0.07%	-	new	FIRST
REMITLY GLOBAL INC CALL	RELY	$1.0M	62,596	0.07%	-	new	FIRST
CELESTICA INC CALL+PUT	CLS	$1.0M	options only	0.07%	-	new	OPTIONS
CHEMOURS CO CALL	CC	$1.0M	64,212	0.07%	-	new	FIRST
TERAWULF INC CALL	WULF	$1.0M	options only	0.07%	-	new	OPTIONS
ROCKET COS INC CALL	RKT	$1,000.0K	options only	0.07%	-	new	OPTIONS
BOSTON SCIENTIFIC CORP	BSX	$995.8K	10,200	0.07%	-	new	FIRST
JUMIA TECHNOLOGIES AG	JMIA	$987.5K	85,059	0.07%	-	new	FIRST
DLOCAL LTD	DLO	$979.6K	68,602	0.07%	-	new	FIRST
SEAGATE TECHNOLOGY HLDNGS PL CALL+PUT	STX	$969.8K	options only	0.07%	-	new	OPTIONS
COREWEAVE INC CALL+PUT	CRWV	$954.6K	options only	0.07%	-	new	OPTIONS
ROKU INC CALL	ROKU	$920.2K	options only	0.06%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL+PUT	TSLL	$906.7K	35,107	0.06%	-	new	FIRST
MATTEL INC PUT	MAT	$906.5K	48,220	0.06%	-	new	FIRST
FLEX LTD	FLEX	$888.3K	15,323	0.06%	-	new	FIRST
RIOT PLATFORMS INC CALL+PUT	RIOT	$885.4K	options only	0.06%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL+PUT	TNA	$884.8K	12,093	0.06%	-	new	FIRST
ASTERA LABS INC CALL+PUT	ALAB	$877.4K	options only	0.06%	-	new	OPTIONS
LARIMAR THERAPEUTICS INC CALL	LRMR	$876.8K	262,776	0.06%	-	new	FIRST
TOAST INC CALL+PUT	TOST	$874.6K	21,943	0.06%	-	new	FIRST
SELECT SECTOR SPDR TR PUT	XLY	$872.2K	options only	0.06%	-	new	OPTIONS
ABBVIE INC CALL+PUT	ABBV	$866.1K	options only	0.06%	-	new	OPTIONS
VERTIV HOLDINGS CO CALL+PUT	VRT	$854.5K	options only	0.06%	-	new	OPTIONS
D-WAVE QUANTUM INC CALL+PUT	QBTS	$849.0K	19,856	0.06%	-	new	FIRST
SHOPIFY INC CALL	SHOP	$842.7K	options only	0.06%	-	new	OPTIONS
CLEANSPARK INC CALL+PUT	CLSK	$841.2K	27,974	0.06%	-	new	FIRST
ROBLOX CORP CALL+PUT	RBLX	$830.9K	options only	0.06%	-	new	OPTIONS
GLOBAL X FDS CALL	URA	$810.6K	options only	0.06%	-	new	OPTIONS
CVS HEALTH CORP CALL+PUT	CVS	$808.1K	options only	0.06%	-	new	OPTIONS
PAPA JOHNS INTL INC CALL	PZZA	$807.7K	16,207	0.06%	-	new	FIRST
CENTRUS ENERGY CORP CALL	LEU	$793.9K	options only	0.06%	-	new	OPTIONS
PALO ALTO NETWORKS INC CALL+PUT	PANW	$776.3K	options only	0.05%	-	new	OPTIONS
APPLIED DIGITAL CORP CALL+PUT	APLD	$772.2K	options only	0.05%	-	new	OPTIONS
CREDO TECHNOLOGY GROUP HOLDI CALL	CRDO	$768.2K	options only	0.05%	-	new	OPTIONS
OSCAR HEALTH INC CALL+PUT	OSCR	$767.9K	35,596	0.05%	-	new	FIRST
HIMS & HERS HEALTH INC CALL+PUT	HIMS	$763.6K	options only	0.05%	-	new	OPTIONS
FIRST MAJESTIC SILVER CORP CALL+PUT	AG	$745.6K	options only	0.05%	-	new	OPTIONS
VIASAT INC	VSAT	$727.2K	24,818	0.05%	-	new	FIRST
MP MATERIALS CORP CALL+PUT	MP	$715.2K	options only	0.05%	-	new	OPTIONS
SOUNDHOUND AI INC CALL+PUT	SOUN	$711.3K	32,741	0.05%	-	new	FIRST
QUALCOMM INC CALL+PUT	QCOM	$703.8K	options only	0.05%	-	new	OPTIONS
VISTRA CORP CALL	VST	$703.5K	options only	0.05%	-	new	OPTIONS
BARRICK MNG CORP CALL	B	$700.3K	options only	0.05%	-	new	OPTIONS
CIPHER DIGITAL INC CALL	CIFR	$696.7K	36,602	0.05%	-	new	FIRST
AES CORP PUT	AES	$691.1K	48,159	0.05%	-	new	FIRST
APPLIED MATLS INC CALL+PUT	AMAT	$680.5K	options only	0.05%	-	new	OPTIONS
PROSHARES TR II CALL	AGQ	$667.6K	options only	0.05%	-	new	OPTIONS
HALLIBURTON CO CALL+PUT	HAL	$661.2K	17,823	0.05%	-	new	FIRST
TRUMP MEDIA & TECHNOLOGY GRO CALL+PUT	DJT	$655.4K	options only	0.05%	-	new	OPTIONS
FLAGSTAR BANK NATIONAL ASSOC PUT	FLG	$652.5K	49,740	0.05%	-	new	FIRST
HUMANA INC PUT	HUM	$644.7K	options only	0.05%	-	new	OPTIONS
ISHARES TR CALL+PUT	IWM	$635.8K	options only	0.04%	-	new	OPTIONS
UNDER ARMOUR INC PUT	UAA	$633.8K	78,993	0.04%	-	new	FIRST
D R HORTON INC CALL+PUT	DHI	$627.4K	options only	0.04%	-	new	OPTIONS
JPMORGAN CHASE & CO CALL	JPM	$619.2K	options only	0.04%	-	new	OPTIONS
INSMED INC CALL	INSM	$618.3K	options only	0.04%	-	new	OPTIONS
CORE SCIENTIFIC INC NEW CALL+PUT	CORZ	$609.0K	options only	0.04%	-	new	OPTIONS
ENPHASE ENERGY INC CALL+PUT	ENPH	$605.5K	10,404	0.04%	-	new	FIRST
ZSCALER INC CALL+PUT	ZS	$577.9K	options only	0.04%	-	new	OPTIONS
VANGUARD INDEX FDS CALL	VOO	$576.3K	options only	0.04%	-	new	OPTIONS
WESTERN ALLIANCE BANCORP CALL	WAL	$572.8K	options only	0.04%	-	new	OPTIONS
APELLIS PHARMACEUTICALS INC CALL	APLS	$571.4K	24,763	0.04%	-	new	FIRST
CANTOR EQUITY PARTNERS INC PUT	CEP	$560.5K	17,400	0.04%	-	new	FIRST
DIGITALBRIDGE GROUP INC CALL	DBRG	$546.4K	options only	0.04%	-	new	OPTIONS
BILIBILI INC PUT	BILI	$538.3K	10,072	0.04%	-	new	FIRST
SERVICENOW INC CALL	NOW	$534.0K	options only	0.04%	-	new	OPTIONS
GOLAR LNG LTD CALL	GLNG	$531.8K	11,903	0.04%	-	new	FIRST
CHILDRENS PL INC NEW PUT	PLCE	$524.4K	73,175	0.04%	-	new	FIRST
VELOCITY FINL INC CALL+PUT	VEL	$523.0K	24,159	0.04%	-	new	FIRST
KINROSS GOLD CORP CALL	KGC	$515.1K	17,752	0.04%	-	new	FIRST
NORWEGIAN CRUISE LINE HLDGS CALL+PUT	NCLH	$510.9K	17,008	0.04%	-	new	FIRST
BIOHAVEN LTD CALL+PUT	BHVN	$503.2K	options only	0.04%	-	new	OPTIONS
SPDR SERIES TRUST CALL	XME	$501.5K	options only	0.04%	-	new	OPTIONS
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$499.0K	options only	0.04%	-	new	OPTIONS
LULULEMON ATHLETICA INC CALL+PUT	LULU	$493.2K	options only	0.03%	-	new	OPTIONS
VODAFONE GROUP PLC PUT	VOD	$492.0K	39,171	0.03%	-	new	FIRST
NIKE INC CALL+PUT	NKE	$489.8K	options only	0.03%	-	new	OPTIONS
GE AEROSPACE CALL	GE	$487.6K	options only	0.03%	-	new	OPTIONS
QUANTUMSCAPE CORP CALL+PUT	QS	$487.1K	29,288	0.03%	-	new	FIRST
BLACKSTONE INC CALL+PUT	BX	$481.6K	options only	0.03%	-	new	OPTIONS
THE CAMPBELLS COMPANY PUT	CPB	$477.2K	13,647	0.03%	-	new	FIRST
QUANTA SVCS INC CALL	PWR	$470.9K	options only	0.03%	-	new	OPTIONS
CATERPILLAR INC CALL+PUT	CAT	$469.1K	options only	0.03%	-	new	OPTIONS
ZETA GLOBAL HOLDINGS CORP PUT	ZETA	$459.5K	11,352	0.03%	-	new	FIRST
KALVISTA PHARMACEUTICALS INC PUT	KALV	$456.7K	31,219	0.03%	-	new	FIRST
AGNICO EAGLE MINES LTD CALL	AEM	$451.2K	options only	0.03%	-	new	OPTIONS
PLANET LABS PBC CALL	PL	$450.0K	options only	0.03%	-	new	OPTIONS
OPENDOOR TECHNOLOGIES INC CALL+PUT	OPEN	$446.4K	options only	0.03%	-	new	OPTIONS
CINEMARK HLDGS INC	CNK	$439.7K	15,694	0.03%	-	new	FIRST
DOW HLDGS INC CALL+PUT	DOW	$430.7K	13,056	0.03%	-	new	FIRST
NOVO-NORDISK A S CALL+PUT	NVO	$427.8K	options only	0.03%	-	new	OPTIONS
ELDORADO GOLD CORP NEW CALL	EGO	$426.3K	options only	0.03%	-	new	OPTIONS
MARA HOLDINGS INC CALL+PUT	MARA	$425.7K	options only	0.03%	-	new	OPTIONS
INFOSYS LTD PUT	INFY	$419.8K	18,878	0.03%	-	new	FIRST
AFFIRM HLDGS INC CALL+PUT	AFRM	$414.9K	options only	0.03%	-	new	OPTIONS
UNITED THERAPEUTICS CORP DEL CALL	UTHR	$411.5K	options only	0.03%	-	new	OPTIONS
E L F BEAUTY INC CALL	ELF	$409.3K	options only	0.03%	-	new	OPTIONS
SEA LTD CALL	SE	$407.1K	options only	0.03%	-	new	OPTIONS
NIO INC CALL+PUT	NIO	$382.2K	options only	0.03%	-	new	OPTIONS
SABRE CORP PUT	SABR	$373.9K	156,222	0.03%	-	new	FIRST
SPOTIFY TECHNOLOGY S A CALL+PUT	SPOT	$371.1K	options only	0.03%	-	new	OPTIONS
AVIS BUDGET GROUP INC CALL	CAR	$370.9K	options only	0.03%	-	new	OPTIONS
DISNEY WALT CO CALL+PUT	DIS	$361.5K	options only	0.03%	-	new	OPTIONS
APA CORPORATION CALL+PUT	APA	$358.8K	13,701	0.03%	-	new	FIRST
KLA CORP CALL	KLAC	$357.5K	options only	0.03%	-	new	OPTIONS
HECLA MINING COMPANY CALL+PUT	HL	$354.3K	21,503	0.02%	-	new	FIRST
BRIGHTHOUSE FINL INC CALL	BHF	$353.8K	options only	0.02%	-	new	OPTIONS
C3 AI INC CALL+PUT	AI	$351.4K	16,334	0.02%	-	new	FIRST
PRECIGEN INC CALL	PGEN	$350.6K	options only	0.02%	-	new	OPTIONS
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$349.4K	options only	0.02%	-	new	OPTIONS
FUTU HLDGS LTD PUT	FUTU	$345.1K	options only	0.02%	-	new	OPTIONS
PEPSICO INC CALL+PUT	PEP	$339.0K	options only	0.02%	-	new	OPTIONS
GRANITESHARES ETF TR CALL	NVDL	$337.4K	options only	0.02%	-	new	OPTIONS
SERES THERAPEUTICS INC CALL	MCRB	$334.8K	options only	0.02%	-	new	OPTIONS
OCCIDENTAL PETE CORP CALL+PUT	OXY	$333.7K	options only	0.02%	-	new	OPTIONS
EDWARDS LIFESCIENCES CORP CALL	EW	$332.3K	options only	0.02%	-	new	OPTIONS
BANK OF AMER CORP CALL+PUT	BAC	$332.0K	options only	0.02%	-	new	OPTIONS
ADOBE INC CALL+PUT	ADBE	$329.4K	options only	0.02%	-	new	OPTIONS
THE TRADE DESK INC CALL+PUT	TTD	$328.8K	options only	0.02%	-	new	OPTIONS
GOODYEAR TIRE & RUBR CO CALL+PUT	GT	$324.6K	options only	0.02%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL	TECL	$324.5K	options only	0.02%	-	new	OPTIONS
KRATOS DEFENSE & SEC SOLUTIO CALL	KTOS	$314.7K	options only	0.02%	-	new	OPTIONS
UPSTART HLDGS INC CALL+PUT	UPST	$309.2K	options only	0.02%	-	new	OPTIONS
KE HLDGS INC CALL	BEKE	$308.8K	15,837	0.02%	-	new	FIRST
SNAP INC CALL+PUT	SNAP	$303.9K	33,899	0.02%	-	new	FIRST
SSR MINING IN CALL	SSRM	$302.2K	options only	0.02%	-	new	OPTIONS
SYNOPSYS INC CALL	SNPS	$300.4K	options only	0.02%	-	new	OPTIONS
LUCID GROUP INC PUT	LCID	$299.0K	options only	0.02%	-	new	OPTIONS
NOVAVAX INC CALL	NVAX	$293.3K	options only	0.02%	-	new	OPTIONS
TEVA PHARMACEUTICAL INDS LTD	TEVA	$292.7K	14,492	0.02%	-	new	FIRST
LENNAR CORP CALL	LEN	$291.1K	options only	0.02%	-	new	OPTIONS
AMERICAN SUPERCONDUCTOR CORP CALL	AMSC	$288.7K	options only	0.02%	-	new	OPTIONS
CLOUDFLARE INC CALL	NET	$287.6K	options only	0.02%	-	new	OPTIONS
AMERICAN EAGLE OUTFITTERS IN	AEO	$286.9K	16,770	0.02%	-	new	FIRST
SENTINELONE INC PUT	S	$284.5K	15,384	0.02%	-	new	FIRST
VANECK ETF TRUST CALL	GDXJ	$280.9K	options only	0.02%	-	new	OPTIONS
TIPTREE INC CALL+PUT	TIPT	$270.0K	options only	0.02%	-	new	OPTIONS
CAPITAL ONE FINL CORP CALL	COF	$261.1K	options only	0.02%	-	new	OPTIONS
PERMIAN RESOURCES CORP	PR	$259.4K	20,262	0.02%	-	new	FIRST
LOWES COS INC CALL+PUT	LOW	$257.6K	options only	0.02%	-	new	OPTIONS
BLOCK INC CALL+PUT	XYZ	$255.5K	options only	0.02%	-	new	OPTIONS
SELECT SECTOR SPDR TR CALL	XLE	$253.3K	options only	0.02%	-	new	OPTIONS
VISA INC CALL+PUT	V	$249.9K	options only	0.02%	-	new	OPTIONS
HUT 8 CORP CALL	HUT	$247.8K	options only	0.02%	-	new	OPTIONS
CONSTELLATION ENERGY CORP CALL	CEG	$241.2K	options only	0.02%	-	new	OPTIONS
LYFT INC CALL+PUT	LYFT	$238.1K	options only	0.02%	-	new	OPTIONS
LIONSGATE STUDIOS CORP	LION	$237.9K	34,479	0.02%	-	new	FIRST
LIQUIDIA CORPORATION CALL+PUT	LQDA	$237.2K	options only	0.02%	-	new	OPTIONS
MICROVISION INC DEL CALL	MVIS	$232.7K	options only	0.02%	-	new	OPTIONS
CENTURY ALUM CO CALL	CENX	$230.2K	options only	0.02%	-	new	OPTIONS
KB HOME CALL+PUT	KBH	$228.9K	options only	0.02%	-	new	OPTIONS
CAMECO CORP CALL+PUT	CCJ	$228.1K	options only	0.02%	-	new	OPTIONS
PROSHARES TR CALL	SQQQ	$227.3K	13,820	0.02%	-	new	FIRST
ELECTRONIC ARTS INC CALL	EA	$226.6K	options only	0.02%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL	NUGT	$223.3K	options only	0.02%	-	new	OPTIONS
HOME DEPOT INC CALL	HD	$221.5K	options only	0.02%	-	new	OPTIONS
CHEVRON CORPORATION CALL	CVX	$221.2K	options only	0.02%	-	new	OPTIONS
DUOLINGO INC PUT	DUOL	$215.6K	options only	0.02%	-	new	OPTIONS
THERMO FISHER SCIENTIFIC INC CALL	TMO	$214.4K	options only	0.02%	-	new	OPTIONS
DRAFTKINGS INC NEW CALL+PUT	DKNG	$213.2K	options only	0.02%	-	new	OPTIONS
BAUSCH HEALTH COS INC PUT	BHC	$212.1K	options only	0.01%	-	new	OPTIONS
PROSHARES TR CALL	UPRO	$208.2K	options only	0.01%	-	new	OPTIONS
WALMART INC CALL+PUT	WMT	$201.5K	options only	0.01%	-	new	OPTIONS
AEROVIRONMENT INC CALL	AVAV	$200.3K	options only	0.01%	-	new	OPTIONS
FORTINET INC CALL	FTNT	$196.8K	options only	0.01%	-	new	OPTIONS
SHIFT4 PMTS INC CALL	FOUR	$194.4K	options only	0.01%	-	new	OPTIONS
KOHLS CORP CALL+PUT	KSS	$194.3K	options only	0.01%	-	new	OPTIONS
VERIZON COMMUNICATIONS INC CALL+PUT	VZ	$194.3K	options only	0.01%	-	new	OPTIONS
DIREXION SHARES ETF TRUST CALL	YINN	$191.6K	options only	0.01%	-	new	OPTIONS
BARCLAYS BANK PLC CALL+PUT	VXX	$190.5K	options only	0.01%	-	new	OPTIONS
ETSY INC CALL	ETSY	$190.0K	options only	0.01%	-	new	OPTIONS
TWILIO INC CALL+PUT	TWLO	$189.9K	options only	0.01%	-	new	OPTIONS
ARK ETF TR CALL+PUT	ARKK	$185.2K	options only	0.01%	-	new	OPTIONS
ALIGNMENT HEALTHCARE INC CALL	ALHC	$184.5K	options only	0.01%	-	new	OPTIONS
RIVIAN AUTOMOTIVE INC CALL+PUT	RIVN	$183.0K	options only	0.01%	-	new	OPTIONS
AIRBNB INC CALL+PUT	ABNB	$182.8K	options only	0.01%	-	new	OPTIONS
AUTOMATIC DATA PROCESSING IN PUT	ADP	$182.6K	options only	0.01%	-	new	OPTIONS
SHOALS TECHNOLOGIES GROUP IN CALL	SHLS	$181.1K	options only	0.01%	-	new	OPTIONS
BIONTECH SE PUT	BNTX	$175.5K	options only	0.01%	-	new	OPTIONS
REGENERON PHARMACEUTICALS CALL	REGN	$170.1K	options only	0.01%	-	new	OPTIONS
QUANTUM COMPUTING INC CALL+PUT	QUBT	$167.3K	options only	0.01%	-	new	OPTIONS
DATADOG INC CALL	DDOG	$166.5K	options only	0.01%	-	new	OPTIONS
STARBUCKS CORP CALL+PUT	SBUX	$165.6K	options only	0.01%	-	new	OPTIONS
ALPHATEC HLDGS INC CALL	ATEC	$164.1K	options only	0.01%	-	new	OPTIONS
CAPRICOR THERAPEUTICS INC CALL	CAPR	$161.4K	options only	0.01%	-	new	OPTIONS
IVANHOE ELECTRIC INC CALL	IE	$159.2K	options only	0.01%	-	new	OPTIONS
XEROX HOLDINGS CORP PUT	XRX	$158.4K	options only	0.01%	-	new	OPTIONS
SCHWAB CHARLES CORP CALL+PUT	SCHW	$158.2K	options only	0.01%	-	new	OPTIONS
COEUR MNG INC CALL	CDE	$147.6K	options only	0.01%	-	new	OPTIONS
INTERACTIVE BROKERS GROUP IN CALL+PUT	IBKR	$142.4K	options only	0.01%	-	new	OPTIONS
CISCO SYS INC CALL+PUT	CSCO	$136.0K	options only	0.01%	-	new	OPTIONS
BILL HOLDINGS INC CALL+PUT	BILL	$131.7K	options only	0.01%	-	new	OPTIONS
OKTA INC CALL+PUT	OKTA	$126.7K	options only	0.01%	-	new	OPTIONS
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$123.3K	options only	0.01%	-	new	OPTIONS
PHILIP MORRIS INTL INC CALL	PM	$120.6K	options only	0.01%	-	new	OPTIONS
MODERNA INC CALL+PUT	MRNA	$115.0K	options only	0.01%	-	new	OPTIONS
GDS HLDGS LTD CALL	GDS	$114.0K	options only	0.01%	-	new	OPTIONS
ISHARES INC CALL+PUT	EWZ	$110.8K	options only	0.01%	-	new	OPTIONS
PROSHARES TR II PUT	BOIL	$110.3K	options only	0.01%	-	new	OPTIONS
HOLOGIC INC CALL+PUT	HOLX	$110.1K	options only	0.01%	-	new	OPTIONS
ALBEMARLE CORP CALL+PUT	ALB	$109.8K	options only	0.01%	-	new	OPTIONS
LAS VEGAS SANDS CORP CALL	LVS	$107.9K	options only	0.01%	-	new	OPTIONS
ISHARES TR CALL	IBB	$106.7K	options only	0.01%	-	new	OPTIONS
VISTANCE NETWORKS INC CALL+PUT	VISN	$105.9K	options only	0.01%	-	new	OPTIONS
METLIFE INC PUT	MET	$100.8K	options only	0.01%	-	new	OPTIONS
KEYCORP CALL	KEY	$100.0K	options only	0.01%	-	new	OPTIONS
ACCENTURE PLC IRELAND CALL	ACN	$99.9K	options only	0.01%	-	new	OPTIONS
MAXIMUS INC CALL	MMS	$99.5K	options only	0.01%	-	new	OPTIONS
CME GROUP INC CALL	CME	$95.4K	options only	0.01%	-	new	OPTIONS
SELECT SECTOR SPDR TR CALL	XLF	$95.3K	options only	0.01%	-	new	OPTIONS
GENERAL MTRS CO CALL	GM	$92.5K	options only	0.01%	-	new	OPTIONS
ZOOM COMMUNICATIONS INC CALL	ZM	$91.6K	options only	0.01%	-	new	OPTIONS
PFIZER INC CALL+PUT	PFE	$91.6K	options only	0.01%	-	new	OPTIONS
PROCTER & GAMBLE CO CALL	PG	$90.5K	options only	0.01%	-	new	OPTIONS
DEUTSCHE BK AG CALL	DB	$89.8K	options only	0.01%	-	new	OPTIONS
AT&T INC CALL+PUT	T	$88.9K	options only	0.01%	-	new	OPTIONS
COCA COLA CO CALL+PUT	KO	$85.6K	options only	0.01%	-	new	OPTIONS
HIVE DIGITAL TECHNOLOGIES LT CALL	HIVE	$83.7K	options only	0.01%	-	new	OPTIONS
COMCAST CORP NEW CALL+PUT	CMCSA	$82.9K	options only	0.01%	-	new	OPTIONS
CAVA GROUP INC CALL+PUT	CAVA	$82.9K	options only	0.01%	-	new	OPTIONS
AMGEN INC CALL	AMGN	$82.5K	options only	0.01%	-	new	OPTIONS
DOLLAR GEN CORP CALL	DG	$82.4K	options only	0.01%	-	new	OPTIONS
DUTCH BROS INC CALL	BROS	$80.8K	options only	0.01%	-	new	OPTIONS
TEXAS INSTRS INC PUT	TXN	$80.4K	options only	0.01%	-	new	OPTIONS
HERTZ GLOBAL HLDGS INC CALL+PUT	HTZ	$79.6K	options only	0.01%	-	new	OPTIONS
ENERGY FUELS INC CALL+PUT	UUUU	$78.8K	options only	0.01%	-	new	OPTIONS
ROYALTY PHARMA PLC CALL	RPRX	$76.9K	options only	0.01%	-	new	OPTIONS
MERCK & CO INC CALL+PUT	MRK	$76.9K	options only	0.01%	-	new	OPTIONS
BITFARMS LTD CALL	BITF	$76.1K	options only	0.01%	-	new	OPTIONS
AMPLIFY ETF TR CALL	SILJ	$74.2K	options only	0.01%	-	new	OPTIONS
ARCHER DANIELS MIDLAND CO CALL	ADM	$73.1K	options only	0.01%	-	new	OPTIONS
SKYWORKS SOLUTIONS INC PUT	SWKS	$72.1K	options only	0.01%	-	new	OPTIONS
REPLIMUNE GROUP INC CALL+PUT	REPL	$71.6K	options only	0.01%	-	new	OPTIONS
IAMGOLD CORP CALL	IAG	$70.3K	options only	0.00%	-	new	OPTIONS
TRACTOR SUPPLY CO CALL	TSCO	$70.2K	options only	0.00%	-	new	OPTIONS
ZILLOW GROUP INC PUT	Z	$69.4K	options only	0.00%	-	new	OPTIONS
GRAB HOLDINGS LIMITED CALL	GRAB	$65.5K	options only	0.00%	-	new	OPTIONS
SLB LIMITED CALL+PUT	SLB	$64.8K	options only	0.00%	-	new	OPTIONS
HERSHEY CO CALL	HSY	$63.8K	options only	0.00%	-	new	OPTIONS
STATE STR SPDR DOW JONES IND PUT	DIA	$63.6K	options only	0.00%	-	new	OPTIONS
EBAY INC. PUT	EBAY	$62.6K	options only	0.00%	-	new	OPTIONS
AI FINL CORP CALL	AIFC	$62.5K	options only	0.00%	-	new	OPTIONS
AUTODESK INC PUT	ADSK	$60.5K	options only	0.00%	-	new	OPTIONS
AMCOR PLC CALL	AMCR	$58.2K	options only	0.00%	-	new	OPTIONS
PEOPLE INC CALL	PPLI	$58.0K	options only	0.00%	-	new	OPTIONS
XPENG INC CALL+PUT	XPEV	$56.1K	options only	0.00%	-	new	OPTIONS
ABEONA THERAPEUTICS INC CALL	ABEO	$55.0K	options only	0.00%	-	new	OPTIONS
SELECT SECTOR SPDR TR CALL+PUT	XLP	$54.6K	options only	0.00%	-	new	OPTIONS
GENPACT LIMITED PUT	G	$52.5K	options only	0.00%	-	new	OPTIONS
PAGAYA TECHNOLOGIES LTD PUT	PGY	$52.3K	options only	0.00%	-	new	OPTIONS
LITHIUM AMERS CORP NEW CALL	LAC	$52.0K	options only	0.00%	-	new	OPTIONS
ANALOG DEVICES INC PUT	ADI	$51.8K	options only	0.00%	-	new	OPTIONS

Showing the largest 400 of 509 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$597.9M	42.1%
Semiconductors & Electronics	$175.8M	12.4%
Banks & Lending	$112.0M	7.9%
Retail & Consumer	$67.4M	4.8%
Computer Hardware	$58.7M	4.1%
Autos & Aerospace	$44.0M	3.1%
Telecom & Media	$43.9M	3.1%
Business Services	$30.7M	2.2%
Wholesale & Distribution	$24.9M	1.8%
Energy	$23.8M	1.7%
Other sectors	$168.8M	11.9%
Not classified	$71.1M	5.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2025	$1.4B	509	0	0	0	0	56.1%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.