HAP Trading
NEW YORK, NYfiles as HAP Trading, LLC
$363m in 137 US stocks at the end of 30 September 2025. The top 10 are 44.1% of the money.
Value
$363m
Stocks
137
Top 10 share
44.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Meta PlatformsMETA
- Share
- 16.6%
- Value
- $60m
- Shares
- 82,024
- CencoraCOR
- Share
- 6.8%
- Value
- $25m
- Shares
- 79,509
- BroadcomAVGO
- Share
- 4.7%
- Value
- $17m
- Shares
- 52,088
- Bank of Nova ScotiaBNS
- Share
- 4.0%
- Value
- $15m
- Shares
- 162,647
- Amazon.comAMZN
- Share
- 2.2%
- Value
- $8m
- Shares
- 35,629
- Charter CommunicationsCHTR
- Share
- 2.0%
- Value
- $7m
- Shares
- 26,415
- MongoDBMDB
- Share
- 2.0%
- Value
- $7m
- Shares
- 23,333
- Burlington StoresBURL
- Share
- 2.0%
- Value
- $7m
- Shares
- 28,433
- Toronto Dominion BankTD
- Share
- 1.9%
- Value
- $7m
- Shares
- 85,301
- Sable OffshoreSOC
- Share
- 1.9%
- Value
- $7m
- Shares
- 388,524
- IsharesEWC
- Share
- 1.8%
- Value
- $7m
- Shares
- 129,472
- Waste ManagementWM
- Share
- 1.7%
- Value
- $6m
- Shares
- 27,952
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $5m
- Shares
- 19,264
- WayfairW
- Share
- 1.5%
- Value
- $5m
- Shares
- 59,630
- AppleAAPL
- Share
- 1.4%
- Value
- $5m
- Shares
- 20,287
- SandiskSNDK
- Share
- 1.3%
- Value
- $5m
- Shares
- 42,513
- Ishares TREEM
- Share
- 1.2%
- Value
- $4m
- Shares
- 83,613
- Kraneshares TrustKWEB
- Share
- 1.2%
- Value
- $4m
- Shares
- 100,823
- Coinbase GlobalCOIN
- Share
- 1.1%
- Value
- $4m
- Shares
- 12,184
- PayPal HoldingsPYPL
- Share
- 1.1%
- Value
- $4m
- Shares
- 59,832
- Estee Lauder CompaniesEL
- Share
- 1.0%
- Value
- $4m
- Shares
- 42,558
- Spdr Series TrustXRT
- Share
- 1.0%
- Value
- $4m
- Shares
- 40,925
- T-Mobile USTMUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,335
- SalesforceCRM
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,305
- Chipotle Mexican GrillCMG
- Share
- 0.9%
- Value
- $3m
- Shares
- 80,657
- Energy Transfer L PET
- Share
- 0.9%
- Value
- $3m
- Shares
- 180,156
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.9%
- Value
- $3m
- Shares
- 27,882
- ON SemiconductorON
- Share
- 0.8%
- Value
- $3m
- Shares
- 61,802
- Proshares TRTBT
- Share
- 0.8%
- Value
- $3m
- Shares
- 90,075
- Ishares TRFXI
- Share
- 0.8%
- Value
- $3m
- Shares
- 72,879
- DanaherDHR
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,692
- IntelINTC
- Share
- 0.8%
- Value
- $3m
- Shares
- 83,393
- Pg&ePCG
- Share
- 0.8%
- Value
- $3m
- Shares
- 182,925
- BoeingBA
- Share
- 0.8%
- Value
- $3m
- Shares
- 12,691
- BaiduBIDU
- Share
- 0.8%
- Value
- $3m
- Shares
- 20,659
- Wells Fargo & CompanyWFC
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,032
- ComericaCMA
- Share
- 0.7%
- Value
- $3m
- Shares
- 38,379
- Granite ConstructionGVA
- Share
- 0.7%
- Value
- $3m
- Shares
- 23,916
- United Airlines HoldingsUAL
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,546
- Advanced Micro DevicesAMD
- Share
- 0.7%
- Value
- $3m
- Shares
- 15,795
- Super Micro ComputerSMCI
- Share
- 0.7%
- Value
- $3m
- Shares
- 52,592
- Ishares TRTLT
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,285
- PDD HoldingsPDD
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,792
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $2m
- Shares
- 59,644
- Nu HoldingsNU
- Share
- 0.6%
- Value
- $2m
- Shares
- 134,248
- Johnson & JohnsonJNJ
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,447
- FluorFLR
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,872
- Sun Life FinancialSLF
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,000
- Delta Air LinesDAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,063
- CoherentCOHR
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,844
- Bloom EnergyBE
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,393
- CenteneCNC
- Share
- 0.5%
- Value
- $2m
- Shares
- 51,328
- McEwenMUX
- Share
- 0.5%
- Value
- $2m
- Shares
- 104,976
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,630
- Bitdeer Technologies GroupBTDR
- Share
- 0.5%
- Value
- $2m
- Shares
- 101,849
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,755
- TargetTGT
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,298
- Rocket LabRKLB
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,390
- Carnival
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,088
- NewmontNEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,757
- Venture GlobalVG
- Share
- 0.4%
- Value
- $1m
- Shares
- 104,160
- AstrazenecaAZN
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,965
- Arcturus Therapeutics HoldingsARCT
- Share
- 0.4%
- Value
- $1m
- Shares
- 77,142
- United Parcel ServiceUPS
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,598
- BPBP
- Share
- 0.4%
- Value
- $1m
- Shares
- 38,407
- Hewlett Packard EnterpriseHPE
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,276
- CSXCSX
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,336
- Freeport-McMoRanFCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,342
- Perimeter SolutionsPRM
- Share
- 0.3%
- Value
- $1m
- Shares
- 52,726
- Payoneer GlobalPAYO
- Share
- 0.3%
- Value
- $1m
- Shares
- 193,447
- Hawaiian Electric IndustriesHE
- Share
- 0.3%
- Value
- $1m
- Shares
- 102,748
- Confluent
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,171
- Scholar Rock HoldingSRRK
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,906
- Jd.comJD
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,602
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,218
- Celsius HoldingsCELH
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,479
- CorningGLW
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,890
- Avadel PharmaceuticalsAVDL
- Share
- 0.3%
- Value
- $1m
- Shares
- 68,962
- CytokineticsCYTK
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,760
- Anywhere Real Estate
- Share
- 0.3%
- Value
- $1m
- Shares
- 97,192
- Remitly GlobalRELY
- Share
- 0.3%
- Value
- $1m
- Shares
- 62,596
- ChemoursCC
- Share
- 0.3%
- Value
- $1m
- Shares
- 64,212
- GitlabGTLB
- Share
- 0.3%
- Value
- $998,161
- Shares
- 22,142
- Boston ScientificBSX
- Share
- 0.3%
- Value
- $995,826
- Shares
- 10,200
- Jumia Technologies AGJMIA
- Share
- 0.3%
- Value
- $987,535
- Shares
- 85,059
- dLocalDLO
- Share
- 0.3%
- Value
- $979,637
- Shares
- 68,602
- Nuscale PowerSMR
- Share
- 0.3%
- Value
- $939,024
- Shares
- 26,084
- StellantisSTLA
- Share
- 0.2%
- Value
- $905,672
- Shares
- 96,967
- FlexFLEX
- Share
- 0.2%
- Value
- $888,274
- Shares
- 15,323
- Millicom International Cellular SATIGO
- Share
- 0.2%
- Value
- $874,836
- Shares
- 18,023
- Larimar TherapeuticsLRMR
- Share
- 0.2%
- Value
- $848,766
- Shares
- 262,776
- MattelMAT
- Share
- 0.2%
- Value
- $811,543
- Shares
- 48,220
- ToastTOST
- Share
- 0.2%
- Value
- $801,139
- Shares
- 21,943
- Papa Johns InternationalPZZA
- Share
- 0.2%
- Value
- $780,367
- Shares
- 16,207
- Direxion Shares ETF TrustTSLL
- Share
- 0.2%
- Value
- $741,109
- Shares
- 35,107
- ViasatVSAT
- Share
- 0.2%
- Value
- $727,167
- Shares
- 24,818
- Oscar HealthOSCR
- Share
- 0.2%
- Value
- $673,832
- Shares
- 35,596
- AESAES
- Share
- 0.2%
- Value
- $633,772
- Shares
- 48,159
- Flagstar Bank, National AssociationFLG
- Share
- 0.2%
- Value
- $574,497
- Shares
- 49,740
- Bitmine Immersion TechnologiesBMNR
- Share
- 0.2%
- Value
- $566,401
- Shares
- 10,907
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 16.6% | $60m | 82,024 | |
| CencoraCOR | 6.8% | $25m | 79,509 | |
| BroadcomAVGO | 4.7% | $17m | 52,088 | |
| Bank of Nova ScotiaBNS | 4.0% | $15m | 162,647 | |
| Amazon.comAMZN | 2.2% | $8m | 35,629 | |
| Charter CommunicationsCHTR | 2.0% | $7m | 26,415 | |
| MongoDBMDB | 2.0% | $7m | 23,333 | |
| Burlington StoresBURL | 2.0% | $7m | 28,433 | |
| Toronto Dominion BankTD | 1.9% | $7m | 85,301 | |
| Sable OffshoreSOC | 1.9% | $7m | 388,524 | |
| IsharesEWC | 1.8% | $7m | 129,472 | |
| Waste ManagementWM | 1.7% | $6m | 27,952 | |
| Select Sector Spdr TRXLK | 1.5% | $5m | 19,264 | |
| WayfairW | 1.5% | $5m | 59,630 | |
| AppleAAPL | 1.4% | $5m | 20,287 | |
| SandiskSNDK | 1.3% | $5m | 42,513 | |
| Ishares TREEM | 1.2% | $4m | 83,613 | |
| Kraneshares TrustKWEB | 1.2% | $4m | 100,823 | |
| Coinbase GlobalCOIN | 1.1% | $4m | 12,184 | |
| PayPal HoldingsPYPL | 1.1% | $4m | 59,832 | |
| Estee Lauder CompaniesEL | 1.0% | $4m | 42,558 | |
| Spdr Series TrustXRT | 1.0% | $4m | 40,925 | |
| T-Mobile USTMUS | 0.9% | $3m | 14,335 | |
| SalesforceCRM | 0.9% | $3m | 14,305 | |
| Chipotle Mexican GrillCMG | 0.9% | $3m | 80,657 | |
| Energy Transfer L PET | 0.9% | $3m | 180,156 | |
| Canadian Imperial Bank of Commerce /canCM | 0.9% | $3m | 27,882 | |
| ON SemiconductorON | 0.8% | $3m | 61,802 | |
| Proshares TRTBT | 0.8% | $3m | 90,075 | |
| Ishares TRFXI | 0.8% | $3m | 72,879 | |
| DanaherDHR | 0.8% | $3m | 14,692 | |
| IntelINTC | 0.8% | $3m | 83,393 | |
| Pg&ePCG | 0.8% | $3m | 182,925 | |
| BoeingBA | 0.8% | $3m | 12,691 | |
| BaiduBIDU | 0.8% | $3m | 20,659 | |
| Wells Fargo & CompanyWFC | 0.7% | $3m | 32,032 | |
| ComericaCMA | 0.7% | $3m | 38,379 | |
| Granite ConstructionGVA | 0.7% | $3m | 23,916 | |
| United Airlines HoldingsUAL | 0.7% | $3m | 26,546 | |
| Advanced Micro DevicesAMD | 0.7% | $3m | 15,795 | |
| Super Micro ComputerSMCI | 0.7% | $3m | 52,592 | |
| Ishares TRTLT | 0.7% | $2m | 27,285 | |
| PDD HoldingsPDD | 0.6% | $2m | 17,792 | |
| PAN American SilverPAAS | 0.6% | $2m | 59,644 | |
| Nu HoldingsNU | 0.6% | $2m | 134,248 | |
| Johnson & JohnsonJNJ | 0.6% | $2m | 11,447 | |
| FluorFLR | 0.6% | $2m | 49,872 | |
| Sun Life FinancialSLF | 0.6% | $2m | 25,000 | |
| Delta Air LinesDAL | 0.5% | $2m | 34,063 | |
| CoherentCOHR | 0.5% | $2m | 17,844 | |
| Bloom EnergyBE | 0.5% | $2m | 22,393 | |
| CenteneCNC | 0.5% | $2m | 51,328 | |
| McEwenMUX | 0.5% | $2m | 104,976 | |
| ARM HoldingsARM | 0.5% | $2m | 12,630 | |
| Bitdeer Technologies GroupBTDR | 0.5% | $2m | 101,849 | |
| Vaneck ETF TrustGDX | 0.5% | $2m | 21,755 | |
| TargetTGT | 0.5% | $2m | 18,298 | |
| Rocket LabRKLB | 0.4% | $2m | 33,390 | |
| Carnival | 0.4% | $2m | 53,088 | |
| NewmontNEM | 0.4% | $1m | 17,757 | |
| Venture GlobalVG | 0.4% | $1m | 104,160 | |
| AstrazenecaAZN | 0.4% | $1m | 18,965 | |
| Arcturus Therapeutics HoldingsARCT | 0.4% | $1m | 77,142 | |
| United Parcel ServiceUPS | 0.4% | $1m | 16,598 | |
| BPBP | 0.4% | $1m | 38,407 | |
| Hewlett Packard EnterpriseHPE | 0.3% | $1m | 51,276 | |
| CSXCSX | 0.3% | $1m | 34,336 | |
| Freeport-McMoRanFCX | 0.3% | $1m | 30,342 | |
| Perimeter SolutionsPRM | 0.3% | $1m | 52,726 | |
| Payoneer GlobalPAYO | 0.3% | $1m | 193,447 | |
| Hawaiian Electric IndustriesHE | 0.3% | $1m | 102,748 | |
| Confluent | 0.3% | $1m | 56,171 | |
| Scholar Rock HoldingSRRK | 0.3% | $1m | 28,906 | |
| Jd.comJD | 0.3% | $1m | 30,602 | |
| Canadian Natural ResourcesCNQ | 0.3% | $1m | 24,218 | |
| Celsius HoldingsCELH | 0.3% | $1m | 18,479 | |
| CorningGLW | 0.3% | $1m | 12,890 | |
| Avadel PharmaceuticalsAVDL | 0.3% | $1m | 68,962 | |
| CytokineticsCYTK | 0.3% | $1m | 18,760 | |
| Anywhere Real Estate | 0.3% | $1m | 97,192 | |
| Remitly GlobalRELY | 0.3% | $1m | 62,596 | |
| ChemoursCC | 0.3% | $1m | 64,212 | |
| GitlabGTLB | 0.3% | $998,161 | 22,142 | |
| Boston ScientificBSX | 0.3% | $995,826 | 10,200 | |
| Jumia Technologies AGJMIA | 0.3% | $987,535 | 85,059 | |
| dLocalDLO | 0.3% | $979,637 | 68,602 | |
| Nuscale PowerSMR | 0.3% | $939,024 | 26,084 | |
| StellantisSTLA | 0.2% | $905,672 | 96,967 | |
| FlexFLEX | 0.2% | $888,274 | 15,323 | |
| Millicom International Cellular SATIGO | 0.2% | $874,836 | 18,023 | |
| Larimar TherapeuticsLRMR | 0.2% | $848,766 | 262,776 | |
| MattelMAT | 0.2% | $811,543 | 48,220 | |
| ToastTOST | 0.2% | $801,139 | 21,943 | |
| Papa Johns InternationalPZZA | 0.2% | $780,367 | 16,207 | |
| Direxion Shares ETF TrustTSLL | 0.2% | $741,109 | 35,107 | |
| ViasatVSAT | 0.2% | $727,167 | 24,818 | |
| Oscar HealthOSCR | 0.2% | $673,832 | 35,596 | |
| AESAES | 0.2% | $633,772 | 48,159 | |
| Flagstar Bank, National AssociationFLG | 0.2% | $574,497 | 49,740 | |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $566,401 | 10,907 |
Showing the largest 100 of 137.
Options (50)
- AppLovinAPP
- Type
- Call
- Value
- $425m
- Contracts
- 648,100
- NvidiaNVDA
- Type
- Call
- Value
- $52m
- Contracts
- 673,600
- BroadcomAVGO
- Type
- Call
- Value
- $51m
- Contracts
- 461,000
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $45m
- Contracts
- 574,600
- TeslaTSLA
- Type
- Call
- Value
- $31m
- Contracts
- 308,800
- Western DigitalWDC
- Type
- Call
- Value
- $26m
- Contracts
- 495,300
- WayfairW
- Type
- Call
- Value
- $16m
- Contracts
- 574,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $15m
- Contracts
- 199,200
- NetflixNFLX
- Type
- Call
- Value
- $14m
- Contracts
- 42,700
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $13m
- Contracts
- 265,600
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $12m
- Contracts
- 366,900
- RedditRDDT
- Type
- Call
- Value
- $11m
- Contracts
- 158,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $11m
- Contracts
- 155,200
- IrenIREN
- Type
- Call
- Value
- $11m
- Contracts
- 333,200
- CarvanaCVNA
- Type
- Call
- Value
- $9m
- Contracts
- 218,500
- Granite ConstructionGVA
- Type
- Call
- Value
- $9m
- Contracts
- 200,000
- AlphabetGOOGL
- Type
- Call
- Value
- $9m
- Contracts
- 188,500
- MicrosoftMSFT
- Type
- Call
- Value
- $8m
- Contracts
- 136,400
- AppleAAPL
- Type
- Call
- Value
- $8m
- Contracts
- 234,500
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $8m
- Contracts
- 101,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $7m
- Contracts
- 148,700
- Johnson Controls InternationalJCI
- Type
- Call
- Value
- $6m
- Contracts
- 226,900
- Spdr Gold TRGLD
- Type
- Call
- Value
- $6m
- Contracts
- 168,400
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $5m
- Contracts
- 97,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $5m
- Contracts
- 178,800
- SnowflakeSNOW
- Type
- Call
- Value
- $5m
- Contracts
- 115,200
- OracleORCL
- Type
- Call
- Value
- $4m
- Contracts
- 115,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $4m
- Contracts
- 250,900
- ASML Holding NVASML
- Type
- Call
- Value
- $4m
- Contracts
- 28,200
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $4m
- Contracts
- 166,700
- Sable OffshoreSOC
- Type
- Put
- Value
- $4m
- Contracts
- 1,022,900
- Micron TechnologyMU
- Type
- Call
- Value
- $4m
- Contracts
- 139,300
- Amazon.comAMZN
- Type
- Call
- Value
- $3m
- Contracts
- 178,500
- Teck ResourcesTECK
- Type
- Call
- Value
- $3m
- Contracts
- 552,200
- SandiskSNDK
- Type
- Call
- Value
- $3m
- Contracts
- 56,200
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $3m
- Contracts
- 18,000
- StrategyMSTR
- Type
- Call
- Value
- $3m
- Contracts
- 40,300
- Lam ResearchLRCX
- Type
- Call
- Value
- $3m
- Contracts
- 133,100
- IsharesEWC
- Type
- Put
- Value
- $3m
- Contracts
- 2,629,300
- NetflixNFLX
- Type
- Put
- Value
- $3m
- Contracts
- 65,000
- BoeingBA
- Type
- Call
- Value
- $3m
- Contracts
- 83,700
- Canadian Natural ResourcesCNQ
- Type
- Put
- Value
- $2m
- Contracts
- 229,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $2m
- Contracts
- 445,400
- OracleORCL
- Type
- Put
- Value
- $2m
- Contracts
- 193,100
- MongoDBMDB
- Type
- Put
- Value
- $2m
- Contracts
- 110,900
- Meta PlatformsMETA
- Type
- Put
- Value
- $2m
- Contracts
- 222,500
- AST SpaceMobileASTS
- Type
- Call
- Value
- $2m
- Contracts
- 94,000
- AlphabetGOOG
- Type
- Call
- Value
- $2m
- Contracts
- 52,800
- Chipotle Mexican GrillCMG
- Type
- Put
- Value
- $2m
- Contracts
- 155,800
- Direxion Shares ETF TrustSOXL
- Type
- Call
- Value
- $2m
- Contracts
- 174,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| AppLovinAPP | Call | $425m | 648,100 |
| NvidiaNVDA | Call | $52m | 673,600 |
| BroadcomAVGO | Call | $51m | 461,000 |
| Coinbase GlobalCOIN | Call | $45m | 574,600 |
| TeslaTSLA | Call | $31m | 308,800 |
| Western DigitalWDC | Call | $26m | 495,300 |
| WayfairW | Call | $16m | 574,000 |
| Meta PlatformsMETA | Call | $15m | 199,200 |
| NetflixNFLX | Call | $14m | 42,700 |
| Palantir TechnologiesPLTR | Call | $13m | 265,600 |
| Alibaba Group HldgBABA | Call | $12m | 366,900 |
| RedditRDDT | Call | $11m | 158,700 |
| State STR Spdr S&P 500 ETF TSPY | Call | $11m | 155,200 |
| IrenIREN | Call | $11m | 333,200 |
| CarvanaCVNA | Call | $9m | 218,500 |
| Granite ConstructionGVA | Call | $9m | 200,000 |
| AlphabetGOOGL | Call | $9m | 188,500 |
| MicrosoftMSFT | Call | $8m | 136,400 |
| AppleAAPL | Call | $8m | 234,500 |
| Invesco QQQ TRQQQ | Call | $8m | 101,900 |
| Taiwan Semiconductor ManufacturingTSM | Call | $7m | 148,700 |
| Johnson Controls InternationalJCI | Call | $6m | 226,900 |
| Spdr Gold TRGLD | Call | $6m | 168,400 |
| Robinhood MarketsHOOD | Call | $5m | 97,100 |
| Advanced Micro DevicesAMD | Call | $5m | 178,800 |
| SnowflakeSNOW | Call | $5m | 115,200 |
| OracleORCL | Call | $4m | 115,000 |
| Uber TechnologiesUBER | Call | $4m | 250,900 |
| ASML Holding NVASML | Call | $4m | 28,200 |
| UnitedHealth GroupUNH | Call | $4m | 166,700 |
| Sable OffshoreSOC | Put | $4m | 1,022,900 |
| Micron TechnologyMU | Call | $4m | 139,300 |
| Amazon.comAMZN | Call | $3m | 178,500 |
| Teck ResourcesTECK | Call | $3m | 552,200 |
| SandiskSNDK | Call | $3m | 56,200 |
| Goldman Sachs GroupGS | Call | $3m | 18,000 |
| StrategyMSTR | Call | $3m | 40,300 |
| Lam ResearchLRCX | Call | $3m | 133,100 |
| IsharesEWC | Put | $3m | 2,629,300 |
| NetflixNFLX | Put | $3m | 65,000 |
| BoeingBA | Call | $3m | 83,700 |
| Canadian Natural ResourcesCNQ | Put | $2m | 229,000 |
| Warner Bros. DiscoveryWBD | Call | $2m | 445,400 |
| OracleORCL | Put | $2m | 193,100 |
| MongoDBMDB | Put | $2m | 110,900 |
| Meta PlatformsMETA | Put | $2m | 222,500 |
| AST SpaceMobileASTS | Call | $2m | 94,000 |
| AlphabetGOOG | Call | $2m | 52,800 |
| Chipotle Mexican GrillCMG | Put | $2m | 155,800 |
| Direxion Shares ETF TrustSOXL | Call | $2m | 174,400 |
Over time and by industry
Value over time
Sep '25
Where the money is
Media & telecom20.2%
Technology17.3%
Financial services12.5%
Health care10.8%
Retail & consumer7.6%
Industrials7.1%
Energy2.8%
Materials2.8%
Everyday goods1.9%
Utilities1.7%
Other15.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.