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 Q2 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

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