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HAP Trading, LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,057,403,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLOVIN CORP · COM CL A · 03831W108 · shares · CALL: $192,218,583
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $136,267,375
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares · CALL: $62,546,742
- BROADCOM INC · COM · 11135F101 · shares · CALL: $53,271,174
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $37,908,488
- CENCORA INC · COM · 03073E105 · shares · CALL: $27,137,798
- NETFLIX INC · COM · 64110L106 · shares · CALL: $21,742,262
- PALO ALTO NETWORKS INC · COM · 697435105 · shares · CALL: $14,085,746
- TESLA INC · COM · 88160R101 · shares · CALL: $12,592,523
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $11,423,204
Reported holdings
724 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 638,900 shares | $192,218,583 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 477,700 shares | $136,267,375 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 526,300 shares | $62,546,742 |
| BROADCOM INC | COM | 11135F101 | CALL | 476,100 shares | $53,271,174 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 631,800 shares | $37,908,488 |
| CENCORA INC | COM | 03073E105 | CALL | 325,200 shares | $27,137,798 |
| NETFLIX INC | COM | 64110L106 | CALL | 54,600 shares | $21,742,262 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 118,000 shares | $14,085,746 |
| TESLA INC | COM | 88160R101 | CALL | 223,200 shares | $12,592,523 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40,961 shares | $11,423,204 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 239,905 shares | $11,083,611 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 29,886 shares | $10,474,744 |
| AMAZON COM INC | COM | 023135106 | — | 43,388 shares | $9,518,893 |
| MONGODB INC | CL A | 60937P106 | PUT | 107,000 shares | $9,164,130 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 228,200 shares | $9,025,184 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 39,505 shares | $8,947,487 |
| MICROSOFT CORP | COM | 594918104 | CALL | 141,800 shares | $8,630,823 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 279,800 shares | $8,485,760 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,966 shares | $8,093,895 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 357,300 shares | $7,664,874 |
| MONGODB INC | CL A | 60937P106 | — | 36,230 shares | $7,607,938 |
| CELESTICA INC | COM | 15101Q207 | — | 42,982 shares | $6,709,920 |
| TESLA INC | COM | 88160R101 | — | 20,173 shares | $6,408,155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 105,800 shares | $6,363,242 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 200,000 shares | $6,294,340 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,438 shares | $6,290,097 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 259,000 shares | $5,958,242 |
| SNOWFLAKE INC | CL A | 833445109 | CALL | 116,000 shares | $5,939,136 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 31,019 shares | $5,643,907 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 71,032 shares | $5,346,066 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | CALL | 179,100 shares | $5,278,823 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 539,900 shares | $5,246,050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,382 shares | $5,232,234 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 79,770 shares | $5,104,482 |
| WALMART INC | COM | 931142103 | CALL | 304,400 shares | $4,830,579 |
| CARVANA CO | CL A | 146869102 | CALL | 69,300 shares | $4,800,793 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 89,946 shares | $4,714,070 |
| AMAZON COM INC | COM | 023135106 | CALL | 279,000 shares | $4,695,803 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 45,389 shares | $4,403,083 |
| WAYFAIR INC | CL A | 94419L101 | — | 85,854 shares | $4,390,574 |
| REDDIT INC | CL A | 75734B100 | CALL | 110,600 shares | $4,369,414 |
| TESLA INC | COM | 88160R101 | PUT | 305,600 shares | $4,319,858 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 233,600 shares | $4,165,314 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,286 shares | $3,928,018 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 48,917 shares | $3,592,954 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,415 shares | $3,423,891 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,284 shares | $3,373,032 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 83,000 shares | $3,331,285 |
| SUNRUN INC | COM | 86771W105 | — | 400,758 shares | $3,278,200 |
| SALESFORCE INC | COM | 79466L302 | — | 11,997 shares | $3,271,462 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,849 shares | $3,253,752 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,515 shares | $3,249,590 |
| T-MOBILE US INC | COM | 872590104 | — | 13,552 shares | $3,228,900 |
| APPLE INC | COM | 037833100 | CALL | 221,400 shares | $3,213,493 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 89,600 shares | $3,147,085 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 44,533 shares | $3,111,966 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | CALL | 22,800 shares | $3,062,396 |
| GRANITE CONSTR INC | COM | 387328107 | — | 32,617 shares | $3,050,016 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,060 shares | $3,041,021 |
| BOEING CO | COM | 097023105 | CALL | 94,700 shares | $3,016,499 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 59,518 shares | $2,916,977 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 34,775 shares | $2,809,820 |
| ABBVIE INC | COM | 00287Y109 | — | 14,777 shares | $2,742,907 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,620 shares | $2,729,619 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 410,900 shares | $2,686,787 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 273,100 shares | $2,538,168 |
| WOLFSPEED INC | COM | 977852102 | PUT | 250,000 shares | $2,349,665 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 238,600 shares | $2,320,855 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 23,100 shares | $2,263,124 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 94,000 shares | $2,226,720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 156,200 shares | $2,208,691 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,458 shares | $2,193,490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 22,300 shares | $2,163,758 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | CALL | 304,500 shares | $2,120,827 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 25,326 shares | $2,016,709 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 141,504 shares | $1,941,435 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 2,134,300 shares | $1,909,188 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 105,942 shares | $1,893,184 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 25,056 shares | $1,803,781 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 105,295 shares | $1,797,386 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 17,073 shares | $1,777,811 |
| NETFLIX INC | COM | 64110L106 | PUT | 64,200 shares | $1,709,694 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 146,800 shares | $1,707,006 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 358,700 shares | $1,673,045 |
| DEXCOM INC | COM | 252131107 | — | 18,836 shares | $1,644,194 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 15,800 shares | $1,643,048 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 114,900 shares | $1,636,960 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 20,565 shares | $1,562,117 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 547,500 shares | $1,545,727 |
| ORACLE CORP | COM | 68389X105 | CALL | 38,900 shares | $1,522,310 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 120,100 shares | $1,491,516 |
| PFIZER INC | COM | 717081103 | — | 61,326 shares | $1,486,542 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 67,400 shares | $1,412,948 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 57,300 shares | $1,395,962 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,332 shares | $1,395,327 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 280,800 shares | $1,367,884 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 15,000 shares | $1,359,150 |
| ROKU INC | COM CL A | 77543R102 | CALL | 243,600 shares | $1,354,481 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 38,300 shares | $1,338,786 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,789 shares | $1,322,078 |