HAP Trading, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), HAP Trading, LLC reported 107 stock positions worth $229.9 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 5.0% of the portfolio, followed by iShares MSCI Canada ETF (EWC, 4.8%) and Coinbase Global Class A (COIN, 4.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 58, added to 22 and reduced 29. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2025
- Location
- NEW YORK, NY
- CIK
- 0001484972
- Portfolio Value
- $229.9M (Q2 2025)
- SEC Filing
- 0001085146-25-005013 ↗ filed Aug 13, 2025
Holdings Value
Holdings 107 stocks · $229.9M
| SMH Vaneck Semiconductor ETF | 4.97% | 40,961 | $11.4M | New |
| EWC iShares MSCI Canada ETF | 4.82% | 239,905 | $11.1M | Add +604.6% |
| COIN Coinbase Global Inc. Class A | 4.56% | 29,886 | $10.5M | Reduce -45.1% |
| AMZN Amazon.com Inc. | 4.14% | 43,388 | $9.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.89% | 39,505 | $8.9M | Reduce -47.9% |
| META Meta Platforms Inc. Class A | 3.52% | 10,966 | $8.1M | New |
| MDB Mongodb Inc. | 3.31% | 36,230 | $7.6M | Add +36.6% |
| CLS Celestica Inc. | 2.92% | 42,982 | $6.7M | New |
| TSLA Tesla Inc. | 2.79% | 20,173 | $6.4M | New |
| GE General Electric filed as GE AEROSPACE | 2.74% | 24,438 | $6.3M | New |
| TKO Tko Group Holdings Inc. | 2.46% | 31,019 | $5.6M | Reduce -67.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.33% | 71,032 | $5.3M | New |
| PLTR Palantir Technologies Inc. Class A | 2.28% | 38,382 | $5.2M | New |
| WDC Western Digital Corp. | 2.22% | 79,770 | $5.1M | Reduce -13.0% |
| ON On Semiconductor | 2.05% | 89,946 | $4.7M | Add +16.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.92% | 45,389 | $4.4M | New |
| W Wayfair Inc. Class A | 1.91% | 85,854 | $4.4M | Add +74.8% |
| ARM Arm Holdings PLC-ADR | 1.71% | 24,286 | $3.9M | Reduce -58.0% |
| TD Toronto-Dominion Bank | 1.56% | 48,917 | $3.6M | Add +112.8% |
| JNJ Johnson & Johnson | 1.49% | 22,415 | $3.4M | Reduce -21.2% |
| MUB iShares National Muni Bond E | 1.47% | 32,284 | $3.4M | New |
| RUN Sunrun Inc. | 1.43% | 400,758 | $3.3M | New |
| CRM Salesforce Inc. | 1.42% | 11,997 | $3.3M | New |
| XLK SS Technology Select Sector | 1.42% | 12,849 | $3.3M | New |
| STX Seagate Technology Holdings | 1.41% | 22,515 | $3.2M | New |
| TMUS T-Mobile US Inc. | 1.40% | 13,552 | $3.2M | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.35% | 44,533 | $3.1M | New |
| GVA Granite Construction Inc. | 1.33% | 32,617 | $3.1M | Reduce -23.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.32% | 44,060 | $3.0M | New |
| SMCI Super Micro Computer Inc. | 1.27% | 59,518 | $2.9M | Add +32.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.22% | 34,775 | $2.8M | New |
| ABBV Abbvie Inc. | 1.19% | 14,777 | $2.7M | New |
| GILD Gilead Sciences Inc. | 1.19% | 24,620 | $2.7M | New |
| AMD Advanced Micro Devices | 0.95% | 15,458 | $2.2M | Reduce -8.9% |
| UAL United Airlines Holdings Inc. | 0.88% | 25,326 | $2.0M | Reduce -14.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.84% | 141,504 | $1.9M | Add +232.3% |
| PENN Penn Entertainment Inc. | 0.82% | 105,942 | $1.9M | Add +32.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.78% | 25,056 | $1.8M | Reduce -55.6% |
| CORZ Core Scientific Inc. | 0.78% | 105,295 | $1.8M | Add +3.7% |
| BAH Booz Allen Hamilton Holdings | 0.77% | 17,073 | $1.8M | New |
| DXCM Dexcom Inc. | 0.72% | 18,836 | $1.6M | Add +48.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.68% | 20,565 | $1.6M | New |
| PFE Pfizer Inc. | 0.65% | 61,326 | $1.5M | Reduce -51.3% |
| PDD PDD Holdings Inc. | 0.61% | 13,332 | $1.4M | Reduce -69.9% |
| SLF Sun Life Financial Inc. | 0.59% | 15,000 | $1.4M | Reduce -34.8% |
| PYPL PayPal Holdings Inc. | 0.58% | 17,789 | $1.3M | Reduce -61.7% |
| SNDK Sandisk Corp. | 0.56% | 28,497 | $1.3M | Reduce -12.7% |
| CLSK Cleanspark Inc. | 0.52% | 108,775 | $1.2M | Add +72.4% |
| CAVA Cava Group Inc. | 0.49% | 13,340 | $1.1M | New |
| XYZ Block Inc. | 0.46% | 15,684 | $1.1M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.46% | 25,249 | $1.1M | Add +137.3% |
| BIDU Baidu Inc. - Spon ADR | 0.45% | 12,125 | $1.0M | New |
| VOD Vodafone Group PLC-SP ADR | 0.42% | 90,616 | $966K | New |
| INTC Intel Corp. | 0.41% | 42,580 | $954K | Reduce -71.7% |
| WFC Wells Fargo & Co. | 0.41% | 11,815 | $947K | Reduce -51.9% |
| CELH Celsius Holdings Inc. | 0.40% | 19,963 | $926K | Reduce -0.9% |
| CFLT Confluent Inc. Class A | 0.40% | 36,538 | $911K | Add +48.1% |
| RCI Rogers Communications Inc. Class B | 0.39% | 22,000 | $889K | New |
| TOST Toast Inc. Class A | 0.38% | 19,633 | $870K | Add +43.0% |
| GTLB Gitlab Inc. Class A | 0.37% | 18,752 | $846K | Add +81.9% |
| OSCR Oscar Health Inc. Class A | 0.36% | 39,050 | $837K | New |
| SABR Sabre Corp. | 0.36% | 263,660 | $833K | New |
| HPE Hewlett Packard Enterprise | 0.35% | 39,887 | $816K | Reduce -6.4% |
| MRVL Marvell Technology Inc. | 0.35% | 10,380 | $803K | Reduce -58.5% |
| SWKS Skyworks Solutions Inc. | 0.35% | 10,706 | $798K | Reduce -17.6% |
| AES AES Corp. | 0.34% | 73,998 | $778K | Add +75.4% |
| FMC FMC Corp. | 0.33% | 18,005 | $752K | New |
| STLA Stellantis NV | 0.32% | 72,264 | $725K | New |
| GLNG Golar LNG Ltd. | 0.30% | 16,825 | $693K | New |
| LRMR Larimar Therapeutics Inc. | 0.30% | 237,776 | $687K | New |
| LW Lamb Weston Holdings Inc. | 0.28% | 12,604 | $654K | New |
| JD Jd.com Inc.-ADR | 0.28% | 19,611 | $640K | New |
| SMR Nuscale Power Corp. | 0.27% | 15,639 | $619K | New |
| FLG Flagstar Bank NA | 0.25% | 54,575 | $578K | New |
| FLEX Flex Ltd. | 0.24% | 11,192 | $559K | New |
| VSAT Viasat Inc. | 0.23% | 35,695 | $521K | Reduce -3.5% |
| AI C3.AI Inc. Class A | 0.21% | 19,830 | $487K | New |
| APLD Applied Digital Corp. | 0.18% | 41,989 | $423K | Reduce -63.8% |
| CSX CSX Corp. | 0.17% | 12,199 | $398K | New |
| WBD Warner Bros Discovery Inc. | 0.17% | 34,484 | $395K | Reduce -14.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.17% | 12,858 | $393K | New |
| RKLB Rocket Lab Corp. | 0.17% | 10,866 | $389K | Reduce -60.9% |
| ACI Albertsons Cos Inc. Class A | 0.17% | 17,895 | $385K | Add +22.3% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.16% | 42,832 | $379K | Add +19.5% |
| S Sentinelone Inc. Class A | 0.16% | 20,592 | $376K | New |
| VEL Velocity Financial Inc. | 0.16% | 20,097 | $373K | New |
| SNAP Snap Inc. Class A | 0.16% | 42,541 | $370K | Add +10.8% |
| PLCE The Children's Place Inc. | 0.16% | 80,703 | $358K | New |
| BE Bloom Energy Corp. Class A | 0.15% | 14,352 | $343K | New |
| ANGI Angi Inc. | 0.14% | 21,745 | $332K | New |
| XP XP Inc. Class A | 0.14% | 15,770 | $319K | New |
| UAA Under Armour Inc. Class A | 0.14% | 45,947 | $314K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.14% | 17,937 | $310K | New |
| KGC Kinross Gold Corp. | 0.13% | 19,119 | $299K | Reduce -88.4% |
| KMI Kinder Morgan Inc. | 0.13% | 10,114 | $297K | New |
| OGN Organon & Co. | 0.13% | 30,433 | $295K | New |
| WSC Willscot Holdings Corp. | 0.13% | 10,699 | $293K | Reduce -87.6% |
| URGN Urogen Pharma Ltd. | 0.12% | 19,806 | $271K | New |
| GME Gamestop Corp. Class A | 0.12% | 10,943 | $267K | New |
| RIVN Rivian Automotive Inc. Class A | 0.12% | 19,411 | $267K | New |
| IMXI International Money Express | 0.11% | 24,214 | $244K | Add +34.5% |
| TME Tencent Music Entertainm-ADR | 0.10% | 11,656 | $227K | Reduce -45.2% |
| SOUN Soundhound AI Inc. Class A | 0.10% | 20,903 | $224K | Reduce -24.1% |
| VG Venture Global Inc. Class A | 0.10% | 14,358 | $224K | New |
| HL Hecla Mining Co. | 0.10% | 36,951 | $221K | New |
| IHRT Iheartmedia Inc. Class A | 0.09% | 121,948 | $215K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.09% | 17,500 | $207K | New |
Options reported separately and not counted above: APP calls ($192.2M), META calls ($136.3M), COIN calls ($62.5M), AVGO calls ($53.3M), NVDA calls ($37.9M), COR calls ($27.1M), NFLX calls ($21.7M), PANW calls ($14.1M), TSLA calls ($12.6M), MDB puts ($9.2M), PLTR calls ($9.0M), MSFT calls ($8.6M), and 605 more.
Portfolio Sells Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.66 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −4.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.43 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.21 |
| TKO Tko Group Holdings Inc. | Reduce -67.2% | 2.46% | −2.69 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.75 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.62 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.52 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.49 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.49 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.46 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −1.41 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.31 |
| BA The Boeing Co. | Sold out | 0.00% | −1.28 |
| PDD PDD Holdings Inc. | Reduce -69.9% | 0.61% | −1.26 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.24 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.22 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.86 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.84 |
| INTC Intel Corp. | Reduce -71.7% | 0.41% | −0.80 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| WSC Willscot Holdings Corp. | Reduce -87.6% | 0.13% | −0.72 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.68 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.64 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.63 |
| KGC Kinross Gold Corp. | Reduce -88.4% | 0.13% | −0.61 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.60 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.9% | 3.89% | −0.59 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.55 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.55 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.54 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.53 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.53 |
| PYPL PayPal Holdings Inc. | Reduce -61.7% | 0.58% | −0.51 |
| ARM Arm Holdings PLC-ADR | Reduce -58.0% | 1.71% | −0.49 |
| PFE Pfizer Inc. | Reduce -51.3% | 0.65% | −0.49 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.46 |
| TGT Target Corp. | Sold out | 0.00% | −0.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.32 |
| TTD Trade Desk Inc./the Class A | Reduce -55.6% | 0.78% | −0.32 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.32 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.30 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | New | 4.97% | +4.97 |
| EWC iShares MSCI Canada ETF | Add +604.6% | 4.82% | +4.33 |
| AMZN Amazon.com Inc. | New | 4.14% | +4.14 |
| META Meta Platforms Inc. Class A | New | 3.52% | +3.52 |
| CLS Celestica Inc. | New | 2.92% | +2.92 |
| TSLA Tesla Inc. | New | 2.79% | +2.79 |
| GE General Electric | New | 2.74% | +2.74 |
| BNS Bank of Nova Scotia | New | 2.33% | +2.33 |
| PLTR Palantir Technologies Inc. Class A | New | 2.28% | +2.28 |
| CM Can Imperial BK of Commerce | New | 1.92% | +1.92 |
| MDB Mongodb Inc. | Add +36.6% | 3.31% | +1.65 |
| MUB iShares National Muni Bond E | New | 1.47% | +1.47 |
| RUN Sunrun Inc. | New | 1.43% | +1.43 |
| CRM Salesforce Inc. | New | 1.42% | +1.42 |
| XLK SS Technology Select Sector | New | 1.42% | +1.42 |
| STX Seagate Technology Holdings | New | 1.41% | +1.41 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.35% | +1.35 |
| W Wayfair Inc. Class A | Add +74.8% | 1.91% | +1.35 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.32% | +1.32 |
| EL Estee Lauder Companies Class A | New | 1.22% | +1.22 |
| ABBV Abbvie Inc. | New | 1.19% | +1.19 |
| GILD Gilead Sciences Inc. | New | 1.19% | +1.19 |
| ON On Semiconductor | Add +16.1% | 2.05% | +0.93 |
| TD Toronto-Dominion Bank | Add +112.8% | 1.56% | +0.85 |
| BAH Booz Allen Hamilton Holdings | New | 0.77% | +0.77 |
| SMCI Super Micro Computer Inc. | Add +32.5% | 1.27% | +0.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +232.3% | 0.84% | +0.69 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.68% | +0.68 |
| CORZ Core Scientific Inc. | Add +3.7% | 0.78% | +0.52 |
| CAVA Cava Group Inc. | New | 0.49% | +0.49 |
| BIDU Baidu Inc. - Spon ADR | New | 0.45% | +0.45 |
| VOD Vodafone Group PLC-SP ADR | New | 0.42% | +0.42 |
| DXCM Dexcom Inc. | Add +48.4% | 0.72% | +0.41 |
| RCI Rogers Communications Inc. Class B | New | 0.39% | +0.39 |
| CLSK Cleanspark Inc. | Add +72.4% | 0.52% | +0.37 |
| OSCR Oscar Health Inc. Class A | New | 0.36% | +0.36 |
| SABR Sabre Corp. | New | 0.36% | +0.36 |
| PENN Penn Entertainment Inc. | Add +32.0% | 0.82% | +0.36 |
| FMC FMC Corp. | New | 0.33% | +0.33 |
| STLA Stellantis NV | New | 0.32% | +0.32 |
| GLNG Golar LNG Ltd. | New | 0.30% | +0.30 |
| LRMR Larimar Therapeutics Inc. | New | 0.30% | +0.30 |
| LW Lamb Weston Holdings Inc. | New | 0.28% | +0.28 |
| JD Jd.com Inc.-ADR | New | 0.28% | +0.28 |
| OXY Occidental Petroleum Corp. | Add +137.3% | 0.46% | +0.27 |
| SMR Nuscale Power Corp. | New | 0.27% | +0.27 |
| FLG Flagstar Bank NA | New | 0.25% | +0.25 |
| FLEX Flex Ltd. | New | 0.24% | +0.24 |
| TOST Toast Inc. Class A | Add +43.0% | 0.38% | +0.22 |
| AI C3.AI Inc. Class A | New | 0.21% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| APP AppLovin Corp. Class A | call | Reduce -0.8% | 638,900 | $192.2M |
| META Meta Platforms Inc. Class A | call | Reduce -14.2% | 477,700 | $136.3M |
| COIN Coinbase Global Inc. Class A | call | Add +20.0% | 526,300 | $62.5M |
| AVGO Broadcom Inc. | call | Reduce -3.8% | 476,100 | $53.3M |
| NVDA Nvidia Corp. | call | Add +16.3% | 631,800 | $37.9M |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 361,500 | $33.4Mbefore exit |
| COR Cencora Inc. | call | Add +0.0% | 325,200 | $27.1M |
| NFLX Netflix Inc. | call | Add +93.6% | 54,600 | $21.7M |
| PANW Palo Alto Networks Inc. | call | Reduce -12.0% | 118,000 | $14.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 101,000 | $13.0Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -0.2% | 223,200 | $12.6M |
| X United States Steel Corp. | call | Sold out | 3,129,600 | $10.1Mbefore exit |
| MDB Mongodb Inc. | put | Add +1.2% | 107,000 | $9.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -4.6% | 228,200 | $9.0M |
| MSFT Microsoft Corp. | call | Add +11.7% | 141,800 | $8.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +69.0% | 279,800 | $8.5M |
| X United States Steel Corp. | put | Sold out | 5,312,400 | $8.4Mbefore exit |
| AMD Advanced Micro Devices | call | Add +2.5% | 357,300 | $7.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +22.2% | 105,800 | $6.4M |
| WDC Western Digital Corp. | call | Reduce -86.3% | 259,000 | $6.0M |
| SNOW Snowflake Inc. | call | Add +5.3% | 116,000 | $5.9M |
| JCI Johnson Controls Internation | call | Reduce -11.9% | 179,100 | $5.3M |
| W Wayfair Inc. Class A | call | Reduce -1.2% | 539,900 | $5.2M |
| WMT Walmart Inc. | call | Add +574.9% | 304,400 | $4.8M |
| CVNA Carvana Co. | call | Reduce -38.7% | 69,300 | $4.8M |
| AMZN Amazon.com Inc. | call | Add +19.7% | 279,000 | $4.7M |
| RDDT Reddit Inc. Class A | call | Reduce -7.5% | 110,600 | $4.4M |
| TSLA Tesla Inc. | put | Add +1.2% | 305,600 | $4.3M |
| UBER Uber Technologies Inc. | call | Add +38.5% | 233,600 | $4.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +50.6% | 83,000 | $3.3M |
| AAPL Apple Inc. | call | Add +19.0% | 221,400 | $3.2M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -2.5% | 89,600 | $3.1M |
| MSTR Strategy Inc. | call | Add +137.5% | 22,800 | $3.1M |
| BA The Boeing Co. | call | Add +85.0% | 94,700 | $3.0M |
| META Meta Platforms Inc. Class A | put | Reduce -9.9% | 410,900 | $2.7M |
| ON On Semiconductor | call | Reduce -0.3% | 273,100 | $2.5M |
| WOLF Wolfspeed Inc. | put | Reduce -51.4% | 250,000 | $2.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +41.4% | 238,600 | $2.3M |
| HAL Halliburton Co. | put | Sold out | 208,400 | $2.3Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Reduce -30.0% | 23,100 | $2.3M |
| ASTS Ast Spacemobile Inc. | call | Add +18.1% | 94,000 | $2.2M |
| GLD SPDR Gold Shares | call | Add +63.4% | 156,200 | $2.2M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +16.8% | 22,300 | $2.2M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Add +155.9% | 304,500 | $2.1M |
| TD Toronto-Dominion Bank | put | Sold out | 125,600 | $2.0Mbefore exit |
| EWC iShares MSCI Canada ETF | put | Add +51.3% | 2,134,300 | $1.9M |
| NFLX Netflix Inc. | put | Reduce -13.1% | 64,200 | $1.7M |
| GOOGL Alphabet Inc. Class A | call | Add +16.8% | 146,800 | $1.7M |
| IREN Iren Ltd. | call | Add +22.6% | 358,700 | $1.7M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 15,800 | $1.6M |
Showing the first 50 of 732.
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 |