HAP Trading, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), HAP Trading, LLC reported 118 stock positions worth $322.8 million. Its top holding was Zillow Class C (Z) at 10.7% of the portfolio, followed by Cytokinetics (CYTK, 8.6%) and Kroger (KR, 5.0%). Compared with Q4 2023, it opened 81 new positions, sold out of 89, added to 18 and reduced 19. The biggest buy was a new position in Cytokinetics (CYTK) and the biggest sale an exit from Charter Communications Class A (CHTR).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001484972
- Portfolio Value
- $322.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002442 ↗ filed May 13, 2024
Holdings Value
Holdings 118 stocks · $322.8M
| Z Zillow Group Inc. Class C | 10.73% | 709,770 | $34.6M | Add +33.3% |
| CYTK Cytokinetics Inc. | 8.59% | 395,529 | $27.7M | New |
| KR Kroger Co. | 4.97% | 280,686 | $16.0M | New |
| SMH Vaneck Semiconductor ETF | 3.76% | 53,899 | $12.1M | New |
| KVUE Kenvue Inc. | 3.29% | 494,595 | $10.6M | Reduce -26.4% |
| PAR Par Technology Corp. | 2.78% | 198,017 | $9.0M | Add +123.5% |
| SE Sea Ltd.-ADR | 2.75% | 165,167 | $8.9M | Add +309.3% |
| COIN Coinbase Global Inc. Class A | 2.59% | 31,588 | $8.4M | New |
| CVNA Carvana Co. | 2.52% | 92,365 | $8.1M | Reduce -43.4% |
| JNJ Johnson & Johnson | 2.46% | 50,204 | $7.9M | Add +47.7% |
| MRK Merck & Co. Inc. | 2.24% | 54,701 | $7.2M | Add +166.9% |
| VSTO Vista Outdoor Inc. | 2.15% | 211,308 | $6.9M | New |
| WDC Western Digital Corp. | 2.08% | 98,158 | $6.7M | New |
| BABA Alibaba Group Holding-SP ADR | 1.83% | 81,610 | $5.9M | Add +10.9% |
| VKTX Viking Therapeutics Inc. | 1.66% | 65,357 | $5.4M | New |
| CRTO Criteo SA-Spon | 1.51% | 139,371 | $4.9M | New |
| AAPL Apple Inc. | 1.48% | 27,863 | $4.8M | New |
| ITCI Intra-Cellular Therapies Inc. | 1.46% | 68,011 | $4.7M | New |
| MDB Mongodb Inc. | 1.43% | 12,826 | $4.6M | New |
| CROX Crocs Inc. | 1.39% | 31,171 | $4.5M | Reduce -3.9% |
| BAX Baxter International Inc. | 1.37% | 103,639 | $4.4M | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 1.32% | 150,251 | $4.3M | Reduce -32.3% |
| FMX Fomento Economico Mex-SP ADR | 1.28% | 31,605 | $4.1M | Add +151.1% |
| HBI Hanesbrands Inc. | 1.23% | 687,036 | $4.0M | Add +94.0% |
| APP AppLovin Corp. Class A | 1.19% | 55,414 | $3.8M | Reduce -18.1% |
| W Wayfair Inc. Class A | 1.15% | 54,862 | $3.7M | Add +253.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.10% | 23,798 | $3.6M | New |
| GVA Granite Construction Inc. | 1.08% | 61,153 | $3.5M | New |
| NIO Nio Inc. - ADR | 1.05% | 755,800 | $3.4M | Add +88.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 17,524 | $3.3M | New |
| AMZN Amazon.com Inc. | 1.04% | 18,539 | $3.3M | Reduce -58.0% |
| PCRX Pacira Biosciences Inc. | 1.02% | 112,867 | $3.3M | Add +1.9% |
| ALB Albemarle Corp. | 0.90% | 21,992 | $2.9M | New |
| SHEL Shell PLC-ADR | 0.78% | 37,441 | $2.5M | New |
| ACI Albertsons Cos Inc. Class A | 0.76% | 113,877 | $2.4M | New |
| ON On Semiconductor | 0.70% | 30,755 | $2.3M | Reduce -56.4% |
| BUR Burford Capital Ltd. | 0.70% | 141,139 | $2.3M | Add +25.0% |
| VALE Vale SA-SP ADR | 0.67% | 177,038 | $2.2M | New |
| MET Metlife Inc. | 0.65% | 28,254 | $2.1M | New |
| CVE Cenovus Energy Inc. | 0.62% | 100,738 | $2.0M | Add +16.4% |
| UBER Uber Technologies Inc. | 0.59% | 24,552 | $1.9M | New |
| GWRE Guidewire Software Inc. | 0.58% | 16,127 | $1.9M | New |
| TMUS T-Mobile US Inc. | 0.57% | 11,267 | $1.8M | New |
| GPCR Structure Therapeutics Inc. | 0.54% | 40,920 | $1.8M | New |
| WBA Walgreens Boots Alliance Inc. | 0.51% | 75,871 | $1.6M | New |
| SRPT Sarepta Therapeutics Inc. | 0.44% | 11,023 | $1.4M | New |
| TRTX TPG Re Finance Trust Inc. | 0.43% | 179,995 | $1.4M | New |
| SMTC Semtech Corp. | 0.42% | 48,971 | $1.3M | New |
| CEDAR FAIR LP | 0.41% | 31,713 | $1.3M | New |
| NVCR Novocure Ltd. | 0.40% | 82,757 | $1.3M | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.40% | 57,209 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 62,417 | $1.3M | New |
| ECHO Echostar Corp. Class A | 0.39% | 87,926 | $1.3M | Reduce -35.5% |
| SLV iShares Silver Trust | 0.38% | 53,798 | $1.2M | New |
| SIG Signet Jewelers Ltd. | 0.38% | 12,155 | $1.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 12,535 | $1.2M | New |
| BBIO Bridgebio Pharma Inc. | 0.36% | 38,039 | $1.2M | New |
| PAYO Payoneer Global Inc. | 0.35% | 233,121 | $1.1M | Add +178.4% |
| PFE Pfizer Inc. | 0.35% | 40,448 | $1.1M | Reduce -11.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 20,068 | $1.1M | New |
| MS Morgan Stanley | 0.33% | 11,273 | $1.1M | New |
| ETRN Equitrans Midstream Corp. | 0.33% | 84,253 | $1.1M | New |
| EOLS Evolus Inc. | 0.32% | 74,167 | $1.0M | New |
| CELH Celsius Holdings Inc. | 0.31% | 12,165 | $1.0M | Reduce -50.5% |
| XME SS SPDR S&P Metals Mining | 0.31% | 16,593 | $1.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.29% | 26,101 | $923K | New |
| PYPL PayPal Holdings Inc. | 0.28% | 13,615 | $912K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.27% | 10,994 | $877K | New |
| AFRM Affirm Holdings Inc. | 0.27% | 23,179 | $864K | New |
| FCX Freeport-McMoran Inc. | 0.26% | 17,846 | $839K | New |
| AGL Agilon Health Inc. | 0.26% | 136,594 | $833K | New |
| APA Apa Corp. | 0.26% | 24,024 | $826K | New |
| IVZ Invesco Ltd. | 0.25% | 48,401 | $803K | Add +8.3% |
| LRMR Larimar Therapeutics Inc. | 0.23% | 98,984 | $751K | New |
| ASO Academy Sports & Outdoors Inc. | 0.23% | 11,000 | $743K | New |
| SSYS Stratasys Ltd. | 0.23% | 63,653 | $740K | Reduce -4.9% |
| KSS Kohls Corp. | 0.23% | 25,296 | $737K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 10,638 | $721K | New |
| ATMU Atmus Filtration Technologie | 0.22% | 21,946 | $708K | New |
| PARR Par Pacific Holdings Inc. | 0.22% | 18,768 | $696K | New |
| RIOT Riot Platforms Inc. | 0.20% | 52,875 | $647K | New |
| PRGO Perrigo Co. PLC | 0.20% | 20,002 | $644K | New |
| HPE Hewlett Packard Enterprise | 0.20% | 35,689 | $633K | Reduce -7.5% |
| SOFI Sofi Technologies Inc. | 0.18% | 77,787 | $568K | Add +6.8% |
| INSM Insmed Inc. | 0.17% | 20,517 | $557K | New |
| EBAY eBay Inc. | 0.17% | 10,413 | $550K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.16% | 16,137 | $521K | New |
| MO Altria Group Inc. | 0.16% | 11,889 | $519K | New |
| EEM iShares MSCI Emerging Market | 0.16% | 12,554 | $516K | Reduce -42.5% |
| PFF iShares Preferred & Income S | 0.16% | 15,963 | $514K | New |
| SU Suncor Energy Inc. | 0.16% | 13,682 | $505K | Reduce -8.5% |
| IMMR Immersion Corporation | 0.16% | 67,050 | $502K | New |
| NEM Newmont Corp. | 0.15% | 13,842 | $496K | Add +13.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.14% | 19,060 | $459K | New |
| AAL American Airlines Group Inc. | 0.14% | 29,330 | $450K | New |
| LUV Southwest Airlines Co. | 0.13% | 14,497 | $423K | Reduce -11.4% |
| TOST Toast Inc. Class A | 0.13% | 16,941 | $422K | Reduce -12.3% |
| TTI Tetra Technologies Inc. | 0.13% | 95,081 | $421K | New |
| PROSHARES TR | 0.13% | 39,632 | $415K | Add +37.1% |
| CABA Cabaletta Bio Inc. | 0.13% | 24,070 | $411K | New |
| LMND Lemonade Inc. | 0.12% | 24,315 | $399K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 17,157 | $390K | New |
| WBD Warner Bros Discovery Inc. | 0.12% | 43,519 | $380K | New |
| AI C3.AI Inc. Class A | 0.11% | 13,513 | $366K | New |
| XRX Xerox Holdings Corp. | 0.11% | 20,103 | $360K | New |
| BTU Peabody Energy Corp. | 0.11% | 14,698 | $357K | New |
| DIREXION SHARES ETF TRUST | 0.10% | 20,108 | $338K | New |
| TDS Telephone and Data Systems | 0.09% | 17,786 | $285K | New |
| B Barrick Gold Corp. | 0.09% | 16,512 | $275K | Reduce -69.7% |
| GRPN Groupon Inc. | 0.08% | 20,202 | $269K | New |
| ATXS Astria Therapeutics Inc. | 0.08% | 19,096 | $269K | New |
| VFC VF Corp. | 0.08% | 16,456 | $252K | New |
| FIGS Figs Inc. Class A | 0.07% | 48,361 | $241K | New |
| PARAA Paramount Global Class B | 0.07% | 20,439 | $241K | New |
| PAAS Pan American Silver Corp. | 0.07% | 15,733 | $237K | Reduce -36.5% |
| JWN Nordstrom Inc. | 0.07% | 11,357 | $230K | New |
| PROSHARES SHRT BITCOIN STRAT | 0.07% | 30,859 | $228K | New |
| PROSHARES ULTRA BLOOMBERG NA | 0.07% | 17,428 | $224K | New |
Options reported separately and not counted above: META calls ($97.2M), COIN calls ($43.3M), COR calls ($32.2M), WDC calls ($29.4M), NVDA calls ($25.0M), APP calls ($21.1M), X puts ($20.3M), AVGO calls ($18.9M), CHTR puts ($16.7M), W calls ($12.2M), CAT calls ($9.5M), UBER calls ($9.1M), and 557 more.
Portfolio Sells Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −7.15 |
| CI The Cigna Group | Sold out | 0.00% | −4.99 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −3.31 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −3.19 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −3.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.98 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.74 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −1.44 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.37 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −1.19 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.13 |
| U Unity Software Inc. | Sold out | 0.00% | −1.12 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.08 |
| ON On Semiconductor | Reduce -56.4% | 0.70% | −1.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.98 |
| KVUE Kenvue Inc. | Reduce -26.4% | 3.29% | −0.96 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.93 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -58.0% | 1.04% | −0.93 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.91 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.85 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.85 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.71 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.70 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.63 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.62 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.58 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.58 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.58 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.57 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.57 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.57 |
| INHIBRX INC | Sold out | 0.00% | −0.52 |
| HASI Ha Sustainable Infrastructur | Reduce -32.3% | 1.32% | −0.47 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.47 |
| MOR Morphosys AG ADR | Sold out | 0.00% | −0.47 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.45 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.45 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.44 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.43 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.40 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.39 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.39 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.39 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.37 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.34 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| CYTK Cytokinetics Inc. | New | 8.59% | +8.59 |
| KR Kroger Co. | New | 4.97% | +4.97 |
| SMH Vaneck Semiconductor ETF | New | 3.76% | +3.76 |
| COIN Coinbase Global Inc. Class A | New | 2.59% | +2.59 |
| SE Sea Ltd.-ADR | Add +309.3% | 2.75% | +2.27 |
| VSTO Vista Outdoor Inc. | New | 2.15% | +2.15 |
| WDC Western Digital Corp. | New | 2.08% | +2.08 |
| Z Zillow Group Inc. Class C | Add +33.3% | 10.73% | +1.69 |
| VKTX Viking Therapeutics Inc. | New | 1.66% | +1.66 |
| PAR Par Technology Corp. | Add +123.5% | 2.78% | +1.65 |
| MRK Merck & Co. Inc. | Add +166.9% | 2.24% | +1.58 |
| CRTO Criteo SA-Spon | New | 1.51% | +1.51 |
| AAPL Apple Inc. | New | 1.48% | +1.48 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.46% | +1.46 |
| MDB Mongodb Inc. | New | 1.43% | +1.43 |
| BAX Baxter International Inc. | New | 1.37% | +1.37 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 1.10% | +1.10 |
| GVA Granite Construction Inc. | New | 1.08% | +1.08 |
| IBM Intl Business Machines Corp. | New | 1.04% | +1.04 |
| ALB Albemarle Corp. | New | 0.90% | +0.90 |
| JNJ Johnson & Johnson | Add +47.7% | 2.46% | +0.90 |
| W Wayfair Inc. Class A | Add +253.7% | 1.15% | +0.87 |
| FMX Fomento Economico Mex-SP ADR | Add +151.1% | 1.28% | +0.79 |
| SHEL Shell PLC-ADR | New | 0.78% | +0.78 |
| HBI Hanesbrands Inc. | Add +94.0% | 1.23% | +0.77 |
| ACI Albertsons Cos Inc. Class A | New | 0.76% | +0.76 |
| VALE Vale SA-SP ADR | New | 0.67% | +0.67 |
| MET Metlife Inc. | New | 0.65% | +0.65 |
| UBER Uber Technologies Inc. | New | 0.59% | +0.59 |
| GWRE Guidewire Software Inc. | New | 0.58% | +0.58 |
| TMUS T-Mobile US Inc. | New | 0.57% | +0.57 |
| GPCR Structure Therapeutics Inc. | New | 0.54% | +0.54 |
| WBA Walgreens Boots Alliance Inc. | New | 0.51% | +0.51 |
| SRPT Sarepta Therapeutics Inc. | New | 0.44% | +0.44 |
| TRTX TPG Re Finance Trust Inc. | New | 0.43% | +0.43 |
| SMTC Semtech Corp. | New | 0.42% | +0.42 |
| CEDAR FAIR LP | New | 0.41% | +0.41 |
| NVCR Novocure Ltd. | New | 0.40% | +0.40 |
| MARA Mara Holdings Inc. | New | 0.40% | +0.40 |
| HOOD Robinhood Markets Inc. Class A | New | 0.39% | +0.39 |
| SLV iShares Silver Trust | New | 0.38% | +0.38 |
| SIG Signet Jewelers Ltd. | New | 0.38% | +0.38 |
| XBI SS SPDR S&P Biotech ETF | New | 0.37% | +0.37 |
| BBIO Bridgebio Pharma Inc. | New | 0.36% | +0.36 |
| BMY Bristol-Myers Squibb Co. | New | 0.34% | +0.34 |
| MS Morgan Stanley | New | 0.33% | +0.33 |
| ETRN Equitrans Midstream Corp. | New | 0.33% | +0.33 |
| EOLS Evolus Inc. | New | 0.32% | +0.32 |
| XME SS SPDR S&P Metals Mining | New | 0.31% | +0.31 |
| ONON On Holding AG Class A | New | 0.29% | +0.29 |
Options Activity Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | call | Add +32.9% | 681,700 | $97.2M |
| COIN Coinbase Global Inc. Class A | call | Add +1452.4% | 388,100 | $43.3M |
| COR Cencora Inc. | call | Add +8.0% | 674,600 | $32.2M |
| WDC Western Digital Corp. | call | Add +1215.9% | 1,327,700 | $29.4M |
| NVDA Nvidia Corp. | call | Reduce -32.7% | 98,600 | $25.0M |
| APP AppLovin Corp. Class A | call | Add +49.5% | 639,400 | $21.1M |
| X United States Steel Corp. | put | Add +318.5% | 7,929,700 | $20.3M |
| AVGO Broadcom Inc. | call | Add +1450.8% | 97,700 | $18.9M |
| CHTR Charter Communications Inc. Class A | put | Add +52.4% | 145,500 | $16.7M |
| W Wayfair Inc. Class A | call | Add +1215.2% | 518,200 | $12.2M |
| CAT Caterpillar Inc. | call | Add +1935.1% | 232,000 | $9.5M |
| UBER Uber Technologies Inc. | call | Add +1879.9% | 423,700 | $9.1M |
| PANW Palo Alto Networks Inc. | call | Add +407.1% | 78,100 | $8.3M |
| CYTK Cytokinetics Inc. | put | Add +474.9% | 862,300 | $7.8M |
| CVNA Carvana Co. | put | Add +342.6% | 540,900 | $7.5M |
| ON On Semiconductor | call | Add +81.7% | 271,300 | $7.2M |
| RUN Sunrun Inc. | call | Add +0.1% | 2,411,500 | $6.4M |
| PLUG Plug Power Inc. | put | Reduce -37.9% | 2,853,800 | $5.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 125,000 | $5.4M |
| MDB Mongodb Inc. | put | Add +1.0% | 104,000 | $5.2M |
| CVNA Carvana Co. | call | Reduce -39.7% | 231,000 | $5.1M |
| SMCI Super Micro Computer Inc. | call | New | 28,100 | $5.0M |
| DELL Dell Technologies -C | call | Reduce -2.8% | 137,400 | $5.0M |
| NIO Nio Inc. - ADR | put | Reduce -3.6% | 783,600 | $4.3M |
| TMUS T-Mobile US Inc. | call | Reduce -26.2% | 457,400 | $4.1M |
| TSLA Tesla Inc. | put | Add +38.2% | 248,700 | $3.9M |
| META Meta Platforms Inc. Class A | put | Add +18.1% | 359,900 | $3.9M |
| CPRI Capri Holdings Ltd. | put | Add +210.3% | 2,877,300 | $3.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +37.0% | 142,600 | $3.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -21.3% | 61,100 | $2.9M |
| AMZN Amazon.com Inc. | call | Reduce -36.0% | 100,400 | $2.8M |
| MSFT Microsoft Corp. | call | Add +14.6% | 79,200 | $2.7M |
| TSLA Tesla Inc. | call | Add +16.6% | 300,600 | $2.7M |
| IBM Intl Business Machines Corp. | call | Add +572.0% | 117,600 | $2.6M |
| PAR Par Technology Corp. | call | Sold out | 110,000 | $2.5Mbefore exit |
| AMD Advanced Micro Devices | call | Add +26.6% | 89,400 | $2.3M |
| EEM iShares MSCI Emerging Market | put | New | 908,900 | $2.3M |
| NVDA Nvidia Corp. | put | Add +76.9% | 142,400 | $2.1M |
| RUN Sunrun Inc. | put | Add +558.6% | 1,161,100 | $2.0M |
| DASH DoorDash Inc. Class A | call | Add +2.4% | 107,100 | $2.0M |
| AFRM Affirm Holdings Inc. | put | Add +4.6% | 65,400 | $2.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -9.0% | 47,400 | $2.0M |
| GVA Granite Construction Inc. | call | New | 200,000 | $2.0M |
| CYTK Cytokinetics Inc. | call | Add +39.3% | 889,000 | $1.9M |
| XLE SS Energy Select Sector | call | Add +344.9% | 232,700 | $1.8M |
| HES Hess Corp. | put | Add +143.6% | 681,900 | $1.8M |
| ECHO Echostar Corp. Class A | put | Add +31.4% | 710,045 | $1.6M |
| X United States Steel Corp. | call | Add +28.1% | 2,794,300 | $1.6M |
| SPOT Spotify Technology SA | call | Add +2.4% | 54,700 | $1.6M |
| CHTR Charter Communications Inc. Class A | call | Reduce -39.0% | 116,200 | $1.6M |
Showing the first 50 of 960.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 107 | $229.9M | SMH, EWC, COIN, AMZN, TSM |
| Q1 2025 | 109 | $280.7M | NVDA, TKO, TSM, BABA, SPY |
| Q4 2024 | 102 | $298.7M | NVDA, TSLA, EWC, AMD, NFLX |
| Q3 2024 | 82 | $197.2M | PRMW, PAR, BA, HASI, MDB |
| Q2 2024 | 92 | $229.2M | VSTO, CRTO, PRMW, PAR, BABA |
| Q1 2024 | 118 | $322.8M | Z, CYTK, KR, SMH, KVUE |